Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 516,573 | $101.9M | 4.94% |
| 2 | Apple Inc(AAPL) | 266,575 | $88.8M | 4.31% |
| 3 | Microsoft Corp(MSFT) | 147,598 | $75.7M | 3.67% |
| 4 | Toronto Dominion BK ONT(TD) | 487,707 | $57.5M | 2.79% |
| 5 | Bank of Montreal(BMO) | 322,015 | $54.0M | 2.62% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 232,743 |
| $53.2M |
| 2.58% |
| 7 | Visa Inc(V) | 127,307 | $45.7M | 2.22% |
| 8 | Canadian Natl RY Co(CNI) | 374,166 | $44.6M | 2.17% |
| 9 | Amazon COM Inc(AMZN) | 163,003 | $40.6M | 1.97% |
| 10 | Manulife Finl Corp(MFC) | 914,580 | $39.1M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.83% | 18.54% | +1.71% |
| Utilities | 6.28% | 4.61% | -1.67% |
| Unclassified | 8.23% | 9.18% | +0.95% |
| Industrials | 11.88% | 11% | -0.88% |
| Basic Materials | 4.2% | 5.02% | +0.82% |
| Consumer Cyclical | 8.11% | 7.29% | -0.82% |
| Energy | 6.36% | 7.04% | +0.68% |
| Communication Services | 3.33% | 2.86% | -0.47% |
| Consumer Defensive | 4.48% | 4.13% | -0.35% |
| Healthcare | 6.49% | 6.75% | +0.26% |
| Financial Services | 23.1% | 22.89% | -0.21% |
| Real Estate | 0.71% | 0.7% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.51% | 52.99% | +1.48% |
| Mega Cap | 35.92% | 35.31% | -0.61% |
| Unclassified | 8.23% | 9.18% | +0.95% |
| Mid Cap | 3.49% | 2.36% | -1.13% |
| Small Cap | 0.84% | 0.15% | -0.69% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes