Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,964,779 | $793.3M | 4.75% |
| 2 | Vanguard Index FDS(VOO) | 892,933 | $612.9M | 3.67% |
| 3 | Apple Inc(AAPL) | 1,923,152 | $556.5M | 3.33% |
| 4 | Brookfield Business Corp(BBUC) | 18,059,043 | $539.1M | 3.23% |
| 5 | Amazon COM Inc(AMZN) | 2,190,282 | $522.0M | 3.12% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,410,660 |
| $504.1M |
| 3.02% |
| 7 | Royal BK CDA(RY) | 2,080,487 | $430.7M | 2.58% |
| 8 | Microsoft Corp(MSFT) | 1,106,164 | $412.6M | 2.47% |
| 9 | JPMorgan Chase & Co(JPM) | 1,239,469 | $405.7M | 2.43% |
| 10 | Toronto Dominion BK ONT(TD) | 3,309,223 | $402.2M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.78% | 22.24% | +6.46% |
| Unclassified | 14.28% | 10.33% | -3.95% |
| Healthcare | 9.81% | 6.53% | -3.28% |
| Technology | 21.75% | 24.36% | +2.61% |
| Utilities | 2.68% | 1.2% | -1.48% |
| Industrials | 8.89% | 8.07% | -0.82% |
| Consumer Cyclical | 7.22% | 7.85% | +0.63% |
| Energy | 4.96% | 4.42% | -0.54% |
| Communication Services | 7.61% | 8.14% | +0.53% |
| Real Estate | 2.03% | 1.64% | -0.39% |
| Basic Materials | 2.06% | 2.23% | +0.17% |
| Consumer Defensive | 2.92% | 2.99% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.72% | 46.94% | +5.22% |
| Large Cap | 37.37% | 36.61% | -0.76% |
| Unclassified | 14.28% | 10.33% | -3.95% |
| Mid Cap | 5.66% | 5.44% | -0.22% |
| Small Cap | 0.88% | 0.62% | -0.26% |
| Micro Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes