Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 15,315,454 | $3.5B | 3.82% |
| 2 | Royal Bank of Canada(RY) | 17,600,321 | $3.5B | 3.78% |
| 3 | Apple Inc(AAPL) | 8,895,156 | $3.0B | 3.23% |
| 4 | Microsoft Corp(MSFT) | 5,757,251 | $3.0B | 3.22% |
| 5 | State Street Spdr S&P 500 ETF(SPY) | 3,401,689 | $2.6B | 2.83% |
| 6 |
Latest filing, equity positions only
| Toronto-Dominion Bank(TD) |
| 21,262,259 |
| $2.5B |
| 2.73% |
| 7 | Alphabet Inc(GOOGL) | 6,050,341 | $2.1B | 2.27% |
| 8 | Agnico Eagle Mines Ltd(AEM) | 9,343,619 | $1.7B | 1.87% |
| 9 | Amazon.com Inc(AMZN) | 6,814,498 | $1.7B | 1.85% |
| 10 | Shopify Inc(SHOP) | 9,506,334 | $1.4B | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.34% | 19.18% | -5.16% |
| Technology | 18.06% | 22.9% | +4.84% |
| Healthcare | 6.17% | 7.7% | +1.53% |
| Energy | 9.57% | 8.38% | -1.19% |
| Unclassified | 8.04% | 8.76% | +0.72% |
| Industrials | 8.98% | 8.42% | -0.56% |
| Communication Services | 5.12% | 5.66% | +0.54% |
| Utilities | 2.25% | 1.8% | -0.45% |
| Consumer Cyclical | 5.7% | 5.3% | -0.4% |
| Consumer Defensive | 2.69% | 2.83% | +0.14% |
| Basic Materials | 8.17% | 8.16% | -0.01% |
| Real Estate | 0.91% | 0.91% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.62% | 49.23% | -3.39% |
| Mega Cap | 32.08% | 34.53% | +2.45% |
| Unclassified | 8.04% | 8.76% | +0.72% |
| Mid Cap | 6.28% | 6.42% | +0.14% |
| Small Cap | 0.9% | 0.97% | +0.07% |
| Micro Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes