Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 386,426 | $79.9M | 5.17% |
| 2 | Nvidia Corporation(NVDA) | 353,693 | $70.8M | 4.58% |
| 3 | Microsoft Corp(MSFT) | 176,987 | $66.0M | 4.27% |
| 4 | Amazon COM Inc(AMZN) | 260,465 | $62.1M | 4.02% |
| 5 | Alphabet Inc(GOOG) | 167,640 | $59.2M | 3.83% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 446,379 |
| $50.6M |
| 3.27% |
| 7 | Linde PLC(LIN) | 92,008 | $47.7M | 3.09% |
| 8 | ELI Lilly & Co(LLY) | 39,407 | $47.3M | 3.06% |
| 9 | Apple Inc(AAPL) | 161,477 | $46.7M | 3.02% |
| 10 | Bank Nova Scotia B C(BNS) | 522,360 | $45.3M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.24% | 9.4% | +2.16% |
| Healthcare | 8.73% | 10.6% | +1.87% |
| Technology | 20.79% | 22.11% | +1.32% |
| Consumer Cyclical | 11.88% | 10.6% | -1.28% |
| Financial Services | 15.45% | 14.34% | -1.11% |
| Consumer Defensive | 8.52% | 7.46% | -1.06% |
| Unclassified | 10.49% | 9.74% | -0.75% |
| Communication Services | 10% | 9.53% | -0.47% |
| Basic Materials | 1.69% | 1.3% | -0.39% |
| Energy | 4.76% | 4.45% | -0.31% |
| Utilities | 0.19% | 0.24% | +0.05% |
| Real Estate | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.39% | 53.65% | -1.74% |
| Large Cap | 32.24% | 34.96% | +2.72% |
| Unclassified | 10.49% | 9.74% | -0.75% |
| Mid Cap | 1.82% | 1.65% | -0.17% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes