Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ebay Inc.(EBAY) | 33,819,859 | $3.8B | 4.37% |
| 2 | Nvidia Corporation Com(NVDA) | 16,767,240 | $3.4B | 3.88% |
| 3 | Apple Inc(AAPL) | 6,226,250 | $1.8B | 2.08% |
| 4 | Canadian Imperial Bank of Co(CM) | 14,495,923 | $1.7B | 1.93% |
| 5 | Royal BK CDA(RY) | 7,900,458 | $1.6B | 1.89% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp Com(MSFT) |
| 4,160,792 |
| $1.6B |
| 1.80% |
| 7 | Micron Technology Inc(MU) | 1,181,603 | $1.4B | 1.58% |
| 8 | Intel Corp(INTC) | 8,618,269 | $1.2B | 1.39% |
| 9 | Bank Nova Scotia B C(BNS) | 12,501,179 | $1.1B | 1.26% |
| 10 | Ishares TR(IVV) | 1,447,093 | $1.1B | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.42% | 29.56% | +7.14% |
| Energy | 11.14% | 5.54% | -5.6% |
| Consumer Cyclical | 7.58% | 12.4% | +4.82% |
| Financial Services | 22.18% | 17.89% | -4.29% |
| Unclassified | 8.63% | 7.23% | -1.4% |
| Communication Services | 6.6% | 5.88% | -0.72% |
| Basic Materials | 4.51% | 3.99% | -0.52% |
| Healthcare | 6.16% | 5.77% | -0.39% |
| Industrials | 5.33% | 5.64% | +0.31% |
| Consumer Defensive | 2.17% | 2.48% | +0.31% |
| Real Estate | 0.97% | 1.19% | +0.22% |
| Utilities | 2.3% | 2.42% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.78% | 49.46% | -0.32% |
| Mega Cap | 37.31% | 39.15% | +1.84% |
| Unclassified | 8.63% | 7.23% | -1.4% |
| Mid Cap | 3.21% | 3.2% | -0.01% |
| Small Cap | 0.87% | 0.79% | -0.08% |
| Micro Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes