Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keycorp(KEY) | 157,762,958 | $3.6B | 5.49% |
| 2 | Nvidia Corporation(NVDA) | 17,615,546 | $3.5B | 5.33% |
| 3 | Royal BK CDA(RY) | 12,311,637 | $2.5B | 3.85% |
| 4 | Microsoft Corp(MSFT) | 6,366,290 | $2.4B | 3.59% |
| 5 | Apple Inc(AAPL) | 7,477,651 | $2.2B | 3.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 2,703,092 |
| $2.0B |
| 3.06% |
| 7 | Alphabet Inc(GOOG) | 4,770,539 | $1.7B | 2.55% |
| 8 | Broadcom Inc(AVGO) | 4,278,021 | $1.6B | 2.44% |
| 9 | Toronto Dominion BK ONT(TD) | 11,947,977 | $1.5B | 2.19% |
| 10 | Canadian Imperial Bank of Co(CM) | 11,268,708 | $1.3B | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.59% | 13.37% | +2.78% |
| Consumer Cyclical | 7.52% | 5.03% | -2.49% |
| Technology | 25.53% | 28.02% | +2.49% |
| Financial Services | 23.52% | 24.58% | +1.06% |
| Basic Materials | 3.27% | 2.38% | -0.89% |
| Consumer Defensive | 3.14% | 2.28% | -0.86% |
| Energy | 4.87% | 4.19% | -0.68% |
| Communication Services | 8.7% | 8.24% | -0.46% |
| Industrials | 5.1% | 4.72% | -0.38% |
| Healthcare | 5.37% | 5.05% | -0.32% |
| Utilities | 1.87% | 1.72% | -0.15% |
| Real Estate | 0.54% | 0.41% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.76% | 43.52% | -0.24% |
| Mega Cap | 43.41% | 40.69% | -2.72% |
| Unclassified | 10.59% | 13.37% | +2.78% |
| Mid Cap | 2.16% | 2.29% | +0.13% |
| Small Cap | 0.08% | 0.13% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes