Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 227,196 | $51.9M | 5.18% |
| 2 | Apple Inc(AAPL) | 124,493 | $41.5M | 4.14% |
| 3 | Toronto Dominion BK ONT(TD) | 267,498 | $31.5M | 3.15% |
| 4 | Ishares TR(GOVT) | 1,077,741 | $23.6M | 2.35% |
| 5 | Dell Technologies Inc(DELL) | 40,482 | $21.8M | 2.17% |
| 6 |
Latest filing, equity positions only
| Royal BK CDA(RY) |
| 100,785 |
| $19.9M |
| 1.98% |
| 7 | Bank of Montreal(BMO) | 114,531 | $19.2M | 1.92% |
| 8 | Ishares TR(AGG) | 198,830 | $18.8M | 1.88% |
| 9 | Abbvie Inc(ABBV) | 71,654 | $18.7M | 1.87% |
| 10 | Hewlett Packard Enterprise C(HPE) | 274,488 | $17.5M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.38% | 15.72% | -2.66% |
| Basic Materials | 5.11% | 7.28% | +2.17% |
| Industrials | 7.12% | 4.98% | -2.14% |
| Healthcare | 7.26% | 9.19% | +1.93% |
| Technology | 29.75% | 31.06% | +1.31% |
| Consumer Cyclical | 8.18% | 7.11% | -1.07% |
| Energy | 3.82% | 4.68% | +0.86% |
| Communication Services | 3.6% | 3.13% | -0.47% |
| Consumer Defensive | 2.77% | 3.2% | +0.43% |
| Utilities | 1.24% | 0.99% | -0.25% |
| Unclassified | 12.21% | 12.15% | -0.06% |
| Real Estate | 0.54% | 0.52% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.77% | 56.74% | +0.97% |
| Mega Cap | 29% | 27.05% | -1.95% |
| Unclassified | 12.21% | 12.15% | -0.06% |
| Mid Cap | 2.86% | 3.81% | +0.95% |
| Small Cap | 0.15% | 0.25% | +0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes