Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal BK CDA(RY) | 265,763 | $52.4M | 6.91% |
| 2 | Toronto Dominion BK ONT(TD) | 321,615 | $37.9M | 5.00% |
| 3 | Bank of Montreal(BMO) | 161,565 | $27.1M | 3.57% |
| 4 | Canadian Imperial Bank of Co(CM) | 224,058 | $24.7M | 3.26% |
| 5 | Microsoft Corp(MSFT) | 34,634 | $17.8M | 2.34% |
| 6 |
Latest filing, equity positions only
| Canadian Natl RY Co(CNI) |
| 145,653 |
| $17.4M |
| 2.29% |
| 7 | Alphabet Inc(GOOGL) | 46,906 | $16.1M | 2.13% |
| 8 | Manulife Finl Corp(MFC) | 373,076 | $15.9M | 2.10% |
| 9 | Hudbay Minerals Inc(HBM) | 587,103 | $15.7M | 2.08% |
| 10 | Shopify Inc(SHOP) | 101,965 | $15.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.07% | 6.64% | +3.57% |
| Consumer Defensive | 0.6% | 2.37% | +1.77% |
| Industrials | 9.17% | 7.67% | -1.5% |
| Basic Materials | 6.32% | 5.16% | -1.16% |
| Financial Services | 28.56% | 27.88% | -0.68% |
| Communication Services | 3.53% | 2.9% | -0.63% |
| Energy | 8.1% | 7.49% | -0.61% |
| Unclassified | 11.52% | 11.13% | -0.39% |
| Utilities | 2.2% | 1.96% | -0.24% |
| Real Estate | 2.77% | 2.65% | -0.12% |
| Technology | 19.37% | 19.29% | -0.08% |
| Consumer Cyclical | 4.81% | 4.87% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.05% | 54.45% | +0.4% |
| Mega Cap | 26.17% | 24.77% | -1.4% |
| Unclassified | 11.52% | 11.13% | -0.39% |
| Mid Cap | 6.99% | 8.54% | +1.55% |
| Small Cap | 1.23% | 1.07% | -0.16% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes