Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,460,942 | $692.5M | 4.34% |
| 2 | Apple Inc(AAPL) | 2,201,017 | $636.9M | 3.99% |
| 3 | Toronto Dominion BK ONT(TD) | 5,234,126 | $635.8M | 3.98% |
| 4 | Royal BK CDA(RY) | 2,844,107 | $588.3M | 3.68% |
| 5 | Ishares TR(USHY) | 13,205,000 | $488.8M | 3.06% |
| 6 |
Latest filing, equity positions only
| Canadian NAT RES LTD MED TER(CNQ) |
| 10,034,176 |
| $396.7M |
| 2.48% |
| 7 | Microsoft Corp(MSFT) | 1,057,598 | $394.5M | 2.47% |
| 8 | Amazon COM Inc(AMZN) | 1,451,063 | $345.8M | 2.17% |
| 9 | Alphabet Inc(GOOGL) | 872,843 | $311.9M | 1.95% |
| 10 | Broadcom Inc(AVGO) | 674,338 | $254.7M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.09% | 5.68% | -12.41% |
| Financial Services | 14.76% | 20.47% | +5.71% |
| Technology | 19.54% | 24.74% | +5.2% |
| Consumer Defensive | 6.2% | 4.16% | -2.04% |
| Energy | 8.43% | 9.41% | +0.98% |
| Industrials | 6.37% | 7.1% | +0.73% |
| Basic Materials | 5.16% | 5.88% | +0.72% |
| Healthcare | 4.91% | 5.38% | +0.47% |
| Utilities | 2.13% | 2.5% | +0.37% |
| Consumer Cyclical | 6.18% | 6.4% | +0.22% |
| Real Estate | 1.84% | 1.91% | +0.07% |
| Communication Services | 6.39% | 6.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.2% | 50.95% | +5.75% |
| Mega Cap | 34.16% | 40.3% | +6.14% |
| Unclassified | 18.09% | 5.68% | -12.41% |
| Mid Cap | 2.5% | 2.95% | +0.45% |
| Small Cap | 0.05% | 0.12% | +0.07% |
Quarter-over-quarter position changes