Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 171,340 | $88.0M | 6.10% |
| 2 | Alphabet Inc(GOOGL) | 218,480 | $75.2M | 5.22% |
| 3 | Accenture PLC Ireland(ACN) | 404,757 | $74.3M | 5.15% |
| 4 | SUN Life Financial Inc.(SLF) | 916,798 | $71.7M | 4.97% |
| 5 | Mastercard Incorporated(MA) | 126,492 | $69.8M | 4.84% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 193,162 |
| $69.5M |
| 4.82% |
| 7 | Amazon COM Inc(AMZN) | 268,429 | $66.9M | 4.64% |
| 8 | Salesforce Inc(CRM) | 289,626 | $66.5M | 4.61% |
| 9 | Manulife Finl Corp(MFC) | 1,493,417 | $63.8M | 4.43% |
| 10 | Automatic Data Processing in(ADP) | 232,200 | $60.0M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 35.09% | 32.96% | -2.13% |
| Industrials | 11.45% | 12.29% | +0.84% |
| Technology | 25.46% | 26.26% | +0.8% |
| Communication Services | 8.21% | 9% | +0.79% |
| Consumer Cyclical | 9.75% | 9.33% | -0.42% |
| Consumer Defensive | 2.78% | 2.47% | -0.31% |
| Healthcare | 2.44% | 2.72% | +0.28% |
| Unclassified | 3.33% | 3.48% | +0.15% |
| Basic Materials | 0.23% | 0.28% | +0.05% |
| Energy | 0.62% | 0.58% | -0.04% |
| Utilities | 0.41% | 0.39% | -0.02% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.11% | 55.62% | -0.49% |
| Mega Cap | 36.25% | 36.73% | +0.48% |
| Mid Cap | 4.32% | 4.18% | -0.14% |
| Unclassified | 3.33% | 3.48% | +0.15% |
Quarter-over-quarter position changes