Market Value
$138.0B
+8.4%
Holdings
1,198
+39
New Purchases
124
Added To
553
Closed
81
Reduced
401
Top 10 Concentration
23.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 2.68% | 1.96% | +0.73% | $3.7B |
| RY | 3.52% | 2.81% | +0.72% | $4.9B |
| TXN | 2.06% | 1.51% | +0.54% | $2.8B |
| GOOGL | 2.83% | 2.32% | +0.51% | $3.9B |
| WPM | 0.75% | 0.33% | +0.43% | $1.0B |
| QQQ | 0.47% | 0.07% | +0.40% | $653M |
| AAPL | 2.41% | 2.01% | +0.40% | $3.3B |
| BMO | 1.58% | 1.22% | +0.36% | $2.2B |
| SLF | 0.34% | 0.00% | +0.34% | $465M |
| AMZN | 2.45% | 2.12% | +0.33% | $3.4B |
| INTU | 0.96% | 0.63% | +0.33% | $1.3B |
| CNI | 1.65% | 1.36% | +0.29% | $2.3B |
| ADI | 0.34% | 0.05% | +0.29% | $469M |
| BNS | 0.77% | 0.49% | +0.28% | $1.1B |
| NXPI | 0.40% | 0.13% | +0.27% | $556M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.86% | 2.01% | -1.15% | $1.2B |
| HOLX | 0.00% | 0.46% | -0.46% | $0 |
| MRVL | 0.30% | 0.72% | -0.42% | $408M |
| SU | 1.12% | 1.51% | -0.39% | $1.6B |
| CNQ | 0.11% | 0.45% | -0.34% | $150M |
| RCI | 0.45% | 0.78% | -0.33% | $625M |
| EQX | 0.04% | 0.35% | -0.31% | $59M |
| KGC | 0.36% | 0.66% | -0.31% | $491M |
| EQIX | 0.02% | 0.30% | -0.28% | $30M |
| ACN | 0.30% | 0.56% | -0.26% | $413M |
| EA | 0.10% | 0.35% | -0.24% | $144M |
| ZTS | 0.28% | 0.51% | -0.23% | $387M |
| AL | 0.00% | 0.23% | -0.23% | $0 |
| CVE | 0.67% | 0.89% | -0.22% | $927M |
| CWAN | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $43.0B | 31.1% |
| Large Cap | 705 | $82.0B | 59.4% |
| Mid Cap | 327 | $11.9B | 8.6% |
| Small Cap | 81 | $1.1B | 0.8% |
| Micro Cap | 11 | $116M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.7B
Median Market Cap
$16.9B
Avg P/E
34.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,126
# ETFs / Funds
72
Top Holdings (1,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 3.52% | 23,490,517 | $4.9B | $207.07 | $1.3B | +1,362,939 | +6.2% | |
| 2 | MSFT | 2.84% | 10,507,891 | $3.9B | $373.02 | $221M | +516,431 | +5.2% | |
| 3 | GOOGL | 2.83% | 10,950,613 | $3.9B | $357.37 | $958M | +671,917 | +6.5% | |
| 4 | TD | 2.68% | 30,466,572 | $3.7B | $121.59 | $1.2B | +3,756,901 | +14.1% | |
| 5 | AMZN | 2.45% | 14,198,788 | $3.4B | $238.34 | $686M | +1,244,707 | +9.6% | |
| 6 | AAPL | 2.41% | 11,500,991 | $3.3B | $289.36 | $766M | +1,406,934 | +13.9% | |
| 7 | TXN | 2.06% | 9,529,190 | $2.8B | $298.07 | $912M | -406,215 | -4.1% | |
| 8 | CNI | 1.65% | 19,129,315 | $2.3B | $119.34 | $549M | +2,288,097 | +13.6% | |
| 9 | NVDA | 1.61% | 11,138,503 | $2.2B | $200.09 | $438M | +870,372 | +8.5% | |
| 10 | SHOP | 1.60% | 19,275,482 | $2.2B | $114.41 | $43M | +1,049,013 | +5.8% | |
| 11 | BMO | 1.58% | 12,329,093 | $2.2B | $176.75 | $622M | +834,860 | +7.3% | |
| 12 | TRP | 1.34% | 27,885,160 | $1.8B | $66.22 | $155M | +877,310 | +3.2% | |
| 13 | CP | 1.33% | 21,218,898 | $1.8B | $86.70 | $187M | +217,831 | +1.0% | |
| 14 | SU | 1.12% | 28,843,133 | $1.6B | $53.80 | -$372M | -242,921 | -0.8% | |
| 15 | META | 1.09% | 2,671,940 | $1.5B | $563.29 | -$26M | -3,457 | -0.1% | |
| 16 | FNV | 1.03% | 6,814,044 | $1.4B | $208.65 | -$38M | +918,766 | +15.6% | |
| 17 | INTU | 0.96% | 5,077,870 | $1.3B | $261.00 | $524M | +3,225,571 | +174.1% | |
| 18 | TDY | 0.89% | 1,834,853 | $1.2B | $666.90 | $248M | +222,157 | +13.8% | |
| 19 | AEM | 0.86% | 7,656,381 | $1.2B | $155.37 | -$1.4B | -4,961,075 | -39.3% | |
| 20 | LIN | 0.84% | 2,246,661 | $1.2B | $518.95 | $152M | +201,968 | +9.9% | |
| 21 | BN | 0.81% | 26,049,484 | $1.1B | $42.67 | $201M | +3,578,126 | +15.9% | |
| 22 | B | 0.78% | 29,111,787 | $1.1B | $36.77 | $62M | +4,440,402 | +18.0% | |
| 23 | BNS | 0.77% | 12,248,949 | $1.1B | $86.92 | $438M | +3,206,782 | +35.5% | |
| 24 | NFLX | 0.75% | 14,596,735 | $1.0B | $71.40 | -$116M | +2,549,226 | +21.2% | |
| 25 | WPM | 0.75% | 9,227,382 | $1.0B | $112.49 | $622M | +6,060,560 | +191.4% | |
| 26 | CM | 0.74% | 8,904,437 | $1.0B | $115.16 | -$87M | -2,835,341 | -24.1% | |
| 27 | RBA | 0.74% | 8,786,787 | $1.0B | $116.42 | $424M | +2,541,012 | +40.7% | |
| 28 | FTS | 0.74% | 17,723,935 | $1.0B | $57.29 | -$67M | -1,669,855 | -8.6% | |
| 29 | PGR | 0.72% | 4,522,120 | $988M | $218.45 | $62M | -147,105 | -3.1% | |
| 30 | ADBE | 0.71% | 4,813,688 | $987M | $205.02 | $270M | +1,864,348 | +63.2% | |
| 31 | JPM | 0.70% | 2,965,186 | $971M | $327.33 | $131M | +109,436 | +3.8% | |
| 32 | WAB | 0.69% | 3,526,833 | $951M | $269.60 | $76M | +24,892 | +0.7% | |
| 33 | TOTB.DE | 0.67% | 11,957,300 | $929M | $77.73 | -$165M | +31,154 | +0.3% | |
| 34 | CVE | 0.67% | 37,380,066 | $927M | $24.81 | -$207M | -5,378,302 | -12.6% | |
| 35 | CRM | 0.67% | 5,877,934 | $921M | $156.66 | -$66M | +588,727 | +11.1% | |
| 36 | CME | 0.64% | 4,002,441 | $884M | $220.83 | -$118M | +610,676 | +18.0% | |
| 37 | ORCL | 0.64% | 5,989,419 | $878M | $146.55 | -$79M | -514,664 | -7.9% | |
| 38 | CCJ | 0.62% | 8,433,160 | $860M | $101.93 | -$108M | -460,345 | -5.2% | |
| 39 | AZN | 0.61% | 4,492,612 | $840M | $187.03 | -$70M | -162,243 | -3.5% | |
| 40 | BCE | 0.60% | 38,658,448 | $833M | $21.54 | -$111M | +1,247,000 | +3.3% | |
| 41 | GIB | 0.58% | 12,369,259 | $799M | $64.64 | $244M | +4,772,363 | +62.8% | |
| 42 | MA | 0.57% | 1,524,524 | $783M | $513.60 | $33M | +23,116 | +1.5% | |
| 43 | MCHP | 0.56% | 8,469,373 | $772M | $91.20 | $160M | -1,011,506 | -10.7% | |
| 44 | CSCO | 0.54% | 6,388,582 | $750M | $117.46 | $182M | -932,448 | -12.7% | |
| 45 | HBM | 0.48% | 28,303,227 | $668M | $23.61 | $27M | -2,303,905 | -7.5% | |
| 46 | PKG | 0.48% | 2,772,813 | $661M | $238.28 | $54M | -85,110 | -3.0% | |
| 47 | TFII | 0.48% | 4,579,712 | $659M | $143.94 | $139M | -202,832 | -4.2% | |
| 48 | QQQ | 0.47% | 886,861 | $653M | $736.40 | $560M | +726,005 | +451.3% | |
| 49 | EMA | 0.46% | 12,029,504 | $638M | $53.04 | -$26M | -782,440 | -6.1% | |
| 50 | RCI | 0.45% | 19,215,744 | $625M | $32.53 | -$372M | -6,721,185 | -25.9% | |
| 51 | TSM | 0.45% | 1,303,412 | $622M | $477.57 | $115M | -199,369 | -13.3% | |
| 52 | SNPS | 0.43% | 1,329,045 | $593M | $446.07 | $134M | +171,617 | +14.8% | |
| 53 | WFG | 0.43% | 8,729,285 | $591M | $67.70 | $20M | -4,950 | -0.1% | |
| 54 | PG | 0.42% | 3,982,729 | $584M | $146.64 | $6M | -19,989 | -0.5% | |
| 55 | IMO | 0.42% | 5,110,625 | $574M | $112.29 | $92M | +1,428,056 | +38.8% | |
| 56 | UNH | 0.41% | 1,346,053 | $559M | $415.63 | $243M | +175,566 | +15.0% | |
| 57 | NXPI | 0.40% | 1,977,334 | $556M | $281.03 | $392M | +1,143,735 | +137.2% | |
| 58 | IVV | 0.40% | 737,601 | $552M | $748.89 | $54M | -24,998 | -3.3% | |
| 59 | BRK-B | 0.38% | 1,060,115 | $530M | $500.39 | $43M | +42,325 | +4.2% | |
| 60 | BSX | 0.38% | 12,332,054 | $526M | $42.68 | $325M | +9,117,938 | +283.7% | |
| 61 | NEE | 0.37% | 5,863,669 | $515M | $87.77 | -$27M | +34,944 | +0.6% | |
| 62 | EXPD | 0.36% | 3,089,896 | $504M | $162.98 | $62M | +6,893 | +0.2% | |
| 63 | RBLX | 0.36% | 9,042,849 | $492M | $54.38 | $171M | +3,377,358 | +59.6% | |
| 64 | YMM | 0.36% | 60,524,375 | $491M | $8.12 | -$33M | -2,687,196 | -4.2% | |
| 65 | KGC | 0.36% | 20,723,752 | $491M | $23.68 | -$353M | -6,874,766 | -24.9% | |
| 66 | GOOG | 0.35% | 1,384,376 | $489M | $353.33 | $176M | +293,860 | +26.9% | |
| 67 | PDD | 0.35% | 6,292,692 | $480M | $76.28 | -$220M | -556,579 | -8.1% | |
| 68 | ENB | 0.34% | 8,725,419 | $473M | $54.23 | -$149M | -2,744,741 | -23.9% | |
| 69 | ADI | 0.34% | 1,181,792 | $469M | $397.17 | $401M | +967,600 | +451.7% | |
| 70 | IAG | 0.34% | 29,559,323 | $469M | $15.87 | -$115M | -1,519,935 | -4.9% | |
| 71 | SLF | 0.34% | 5,916,829 | $465M | $78.51 | $464M | +5,913,508 | +178064.1% | |
| 72 | DHR | 0.32% | 2,323,444 | $443M | $190.48 | $45M | +227,223 | +10.8% | |
| 73 | MSI | 0.32% | 1,064,994 | $442M | $415.29 | $115M | +310,671 | +41.2% | |
| 74 | HDB | 0.31% | 16,777,372 | $433M | $25.83 | $17M | +59,934 | +0.4% | |
| 75 | AVGO | 0.31% | 1,134,349 | $429M | $377.75 | $53M | -79,939 | -6.6% | |
| 76 | OTEX | 0.31% | 19,135,000 | $424M | $22.13 | $41M | +1,951,000 | +11.3% | |
| 77 | ACN | 0.30% | 3,316,277 | $413M | $124.44 | -$296M | -255,916 | -7.2% | |
| 78 | CSX | 0.30% | 8,647,009 | $411M | $47.53 | $111M | +1,345,209 | +18.4% | |
| 79 | MRVL | 0.30% | 1,371,307 | $408M | $297.89 | -$506M | -7,863,663 | -85.2% | |
| 80 | WDAY | 0.29% | 3,245,541 | $397M | $122.42 | $31M | +426,826 | +15.1% | |
| 81 | IBN | 0.29% | 13,677,943 | $397M | $29.03 | $31M | -463,011 | -3.3% | |
| 82 | TMO | 0.29% | 789,329 | $396M | $501.36 | $134M | +257,462 | +48.4% | |
| 83 | WFC | 0.28% | 4,747,241 | $392M | $82.64 | $137M | +1,535,472 | +47.8% | |
| 84 | GTLS | 0.28% | 1,867,223 | $390M | $208.94 | -$6M | -47,400 | -2.5% | |
| 85 | ZTS | 0.28% | 5,381,783 | $387M | $71.86 | -$262M | -105,351 | -1.9% | |
| 86 | LNG | 0.28% | 1,612,151 | $385M | $239.01 | $268K | +255,188 | +18.8% | |
| 87 | NU | 0.28% | 28,732,119 | $384M | $13.36 | $41M | +4,842,154 | +20.3% | |
| 88 | EXC | 0.28% | 8,230,780 | $384M | $46.62 | $17M | +740,933 | +9.9% | |
| 89 | BMY | 0.27% | 6,523,813 | $376M | $57.62 | -$5M | +244,998 | +3.9% | |
| 90 | SE | 0.27% | 3,897,433 | $373M | $95.83 | $51M | +8,789 | +0.2% | |
| 91 | CTSH | 0.27% | 9,616,907 | $372M | $38.73 | -$40M | +2,886,584 | +42.9% | |
| 92 | MGA | 0.27% | 5,596,309 | $368M | $65.76 | $99M | +773,815 | +16.1% | |
| 93 | NUVL | 0.26% | 2,946,506 | $364M | $123.50 | $364M | +2,946,441 | +4532986.2% | |
| 94 | GWW | 0.26% | 261,263 | $355M | $1,360.40 | $82M | +10,952 | +4.4% | |
| 95 | MDB | 0.26% | 1,057,918 | $355M | $335.90 | $242M | +593,507 | +127.8% | |
| 96 | CCEP | 0.26% | 3,549,828 | $355M | $100.09 | $7M | -288,535 | -7.5% | |
| 97 | ADSK | 0.26% | 1,826,120 | $355M | $194.42 | -$35M | +197,083 | +12.1% | |
| 98 | JD | 0.25% | 13,727,000 | $350M | $25.48 | $247K | +1,907,000 | +16.1% | |
| 99 | SWKS | 0.25% | 5,144,018 | $349M | $67.80 | $70M | -61,427 | -1.2% | |
| 100 | VIPS | 0.25% | 26,073,132 | $346M | $13.26 | -$46M | +1,166,110 | +4.7% |