Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 9,333,869 | $2.7B | 3.85% |
| 2 | Nvidia Corporation(NVDA) | 12,504,221 | $2.5B | 3.56% |
| 3 | Canadian Natl RY Co(CNI) | 18,962,558 | $2.3B | 3.22% |
| 4 | Microsoft Corp(MSFT) | 6,041,152 | $2.3B | 3.21% |
| 5 | Alphabet Inc(GOOGL) | 5,269,086 | $1.9B | 2.68% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 2,442,888 |
| $1.4B |
| 1.96% |
| 7 | Amazon COM Inc(AMZN) | 5,641,092 | $1.3B | 1.92% |
| 8 | CGI Inc(GIB) | 16,290,487 | $1.1B | 1.50% |
| 9 | ELI Lilly & Co(LLY) | 805,809 | $966.5M | 1.38% |
| 10 | Bank Montreal Medium(BMO) | 5,419,567 | $957.5M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24% | 26.13% | +2.13% |
| Unclassified | 5.7% | 7.44% | +1.74% |
| Consumer Defensive | 4.56% | 3.52% | -1.04% |
| Industrials | 13.98% | 13.01% | -0.97% |
| Communication Services | 9.14% | 8.21% | -0.93% |
| Basic Materials | 2.79% | 2.1% | -0.69% |
| Financial Services | 14.83% | 15.48% | +0.65% |
| Consumer Cyclical | 9.4% | 8.91% | -0.49% |
| Energy | 1.95% | 1.59% | -0.36% |
| Real Estate | 1.92% | 1.59% | -0.33% |
| Healthcare | 9.6% | 9.75% | +0.15% |
| Utilities | 2.15% | 2.27% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.09% | 48.44% | -0.65% |
| Mega Cap | 38.59% | 37.96% | -0.63% |
| Unclassified | 5.7% | 7.44% | +1.74% |
| Mid Cap | 6.2% | 5.75% | -0.45% |
| Small Cap | 0.39% | 0.38% | -0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes