Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 10,212,043 | $2.1B | 4.64% |
| 2 | Nvidia Corporation(NVDA) | 8,241,539 | $1.6B | 3.61% |
| 3 | Toronto Dominion BK ONT(TD) | 12,662,025 | $1.5B | 3.38% |
| 4 | Apple Inc(AAPL) | 5,060,516 | $1.5B | 3.21% |
| 5 | Bank Montreal Medium(BMO) | 6,747,985 | $1.2B | 2.63% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,594,215 |
| $967.6M |
| 2.12% |
| 7 | Bank Nova Scotia B C(BNS) | 10,757,318 | $938.0M | 2.06% |
| 8 | Canadian Imperial Bank of Co(CM) | 7,342,841 | $843.9M | 1.85% |
| 9 | Amazon COM Inc(AMZN) | 3,444,029 | $820.7M | 1.80% |
| 10 | Canadian Natl RY Co(CNI) | 6,861,848 | $819.9M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.08% | 22.31% | +3.23% |
| Financial Services | 21.33% | 24.07% | +2.74% |
| Energy | 11.75% | 9.09% | -2.66% |
| Basic Materials | 10.17% | 7.78% | -2.39% |
| Communication Services | 6.4% | 5.83% | -0.57% |
| Unclassified | 5.42% | 5.7% | +0.28% |
| Utilities | 2.39% | 2.14% | -0.25% |
| Consumer Defensive | 3.11% | 2.86% | -0.25% |
| Real Estate | 1.54% | 1.44% | -0.1% |
| Industrials | 7.65% | 7.74% | +0.09% |
| Consumer Cyclical | 5.93% | 5.86% | -0.07% |
| Healthcare | 5.22% | 5.17% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.31% | 54.6% | -1.71% |
| Mega Cap | 34.71% | 36.73% | +2.02% |
| Unclassified | 5.42% | 5.7% | +0.28% |
| Mid Cap | 3.46% | 2.87% | -0.59% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes