Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,173,845 | $1.8B | 4.75% |
| 2 | Apple Inc(AAPL) | 4,593,157 | $1.3B | 3.44% |
| 3 | Microsoft Corp(MSFT) | 3,048,001 | $1.1B | 2.94% |
| 4 | Alphabet Inc(GOOGL) | 2,921,914 | $1.0B | 2.70% |
| 5 | Telesat Corp(TSAT) | 18,211,203 | $921.9M | 2.38% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 2,276,724 |
| $860.0M |
| 2.22% |
| 7 | Amazon COM Inc(AMZN) | 3,554,852 | $847.3M | 2.19% |
| 8 | Canadian Imperial Bank of Co(CM) | 5,844,333 | $672.3M | 1.74% |
| 9 | Royal BK CDA(RY) | 3,021,927 | $625.1M | 1.62% |
| 10 | JPMorgan Chase & Co(JPM) | 1,640,123 | $536.9M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.09% | 30.27% | +2.18% |
| Consumer Cyclical | 10.05% | 8.77% | -1.28% |
| Healthcare | 9.82% | 9.07% | -0.75% |
| Communication Services | 7.71% | 7.08% | -0.63% |
| Consumer Defensive | 2.77% | 2.21% | -0.56% |
| Financial Services | 17.99% | 18.48% | +0.49% |
| Unclassified | 4.46% | 4.85% | +0.39% |
| Basic Materials | 2.36% | 2.57% | +0.21% |
| Industrials | 8.38% | 8.56% | +0.18% |
| Utilities | 2.23% | 2.08% | -0.15% |
| Energy | 3.73% | 3.66% | -0.07% |
| Real Estate | 2.42% | 2.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.43% | 40.01% | -2.42% |
| Large Cap | 30.91% | 32.54% | +1.63% |
| Mid Cap | 18.57% | 18.96% | +0.39% |
| Unclassified | 4.46% | 4.85% | +0.39% |
| Small Cap | 3.62% | 3.65% | +0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes