Market Value
$125.6B
+9.3%
Holdings
1,031
+23
New Purchases
97
Added To
412
Closed
71
Reduced
370
Top 10 Concentration
22.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 0.57% | 0.05% | +0.52% | $713M |
| AEM | 2.15% | 1.68% | +0.47% | $2.7B |
| AMAT | 0.46% | 0.00% | +0.46% | $580M |
| BMO | 0.85% | 0.40% | +0.45% | $1.1B |
| PDD | 0.76% | 0.32% | +0.44% | $953M |
| AAPL | 2.26% | 1.83% | +0.43% | $2.8B |
| SNPS | 0.50% | 0.08% | +0.41% | $624M |
| KGC | 0.55% | 0.16% | +0.39% | $690M |
| CM | 0.64% | 0.26% | +0.38% | $808M |
| CVE | 0.37% | 0.00% | +0.37% | $467M |
| CNI | 0.79% | 0.43% | +0.36% | $994M |
| SHOP | 2.27% | 1.92% | +0.35% | $2.8B |
| B | 0.42% | 0.09% | +0.34% | $534M |
| VRNA | 0.30% | 0.00% | +0.30% | $372M |
| MRVL | 0.85% | 0.61% | +0.24% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.85% | -0.85% | $0 |
| WCN | 0.47% | 1.00% | -0.53% | $595M |
| WDC | 0.08% | 0.58% | -0.50% | $102M |
| LRCX | 0.15% | 0.60% | -0.45% | $193M |
| TD | 2.30% | 2.69% | -0.39% | $2.9B |
| MFC | 0.13% | 0.48% | -0.34% | $167M |
| SKX | 0.00% | 0.29% | -0.29% | $0 |
| HDB | 0.67% | 0.95% | -0.28% | $836M |
| META | 1.23% | 1.50% | -0.26% | $1.5B |
| GLW | 0.00% | 0.24% | -0.24% | $984K |
| BIDU | 0.02% | 0.25% | -0.23% | $27M |
| CNQ | 0.38% | 0.59% | -0.21% | $476M |
| FIS | 0.19% | 0.40% | -0.21% | $241M |
| WBA | 0.00% | 0.21% | -0.21% | $0 |
| HUBB | 0.29% | 0.49% | -0.20% | $361M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $34.2B | 27.2% |
| Large Cap | 592 | $77.6B | 61.8% |
| Mid Cap | 278 | $12.1B | 9.6% |
| Small Cap | 80 | $1.6B | 1.2% |
| Micro Cap | 11 | $123M | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$17.1B
Avg P/E
35.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
966
# ETFs / Funds
65
Top Holdings (1,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.54% | 8,576,806 | $4.4B | $517.95 | $238M | +124,866 | +1.5% | |
| 2 | RY | 2.70% | 23,003,406 | $3.4B | $147.39 | $565M | +1,565,582 | +7.3% | |
| 3 | TD | 2.30% | 36,178,613 | $2.9B | $79.96 | -$202M | -5,898,731 | -14.0% | |
| 4 | SHOP | 2.27% | 19,175,536 | $2.8B | $148.57 | $643M | +48,557 | +0.2% | |
| 5 | AAPL | 2.26% | 11,154,976 | $2.8B | $254.63 | $735M | +895,514 | +8.7% | |
| 6 | GOOGL | 2.16% | 11,161,630 | $2.7B | $243.10 | $249M | -2,820,436 | -20.2% | |
| 7 | AEM | 2.15% | 16,065,350 | $2.7B | $168.43 | $773M | -162,052 | -1.0% | |
| 8 | AMZN | 2.14% | 12,211,358 | $2.7B | $219.57 | $206M | +929,023 | +8.2% | |
| 9 | META | 1.23% | 2,108,742 | $1.5B | $734.38 | -$173M | -223,669 | -9.6% | |
| 10 | FNV | 1.22% | 6,857,798 | $1.5B | $222.61 | $62M | -2,061,699 | -23.1% | |
| 11 | TRP | 1.18% | 27,253,623 | $1.5B | $54.37 | $115M | -745,126 | -2.7% | |
| 12 | TXN | 1.12% | 7,625,966 | $1.4B | $183.73 | -$114M | +329,393 | +4.5% | |
| 13 | NVDA | 1.08% | 7,276,861 | $1.4B | $186.58 | $224M | +100,237 | +1.4% | |
| 14 | RCI | 0.97% | 35,287,547 | $1.2B | $34.43 | $205M | +1,239,122 | +3.6% | |
| 15 | CSCO | 0.96% | 17,609,499 | $1.2B | $68.42 | -$90M | -1,060,407 | -5.7% | |
| 16 | PGR | 0.93% | 4,706,084 | $1.2B | $246.95 | $33M | +474,582 | +11.2% | |
| 17 | BN | 0.92% | 16,829,168 | $1.2B | $68.61 | $99M | -222,658 | -1.3% | |
| 18 | WPM | 0.89% | 9,932,403 | $1.1B | $111.90 | $19M | -2,222,400 | -18.3% | |
| 19 | RBA | 0.86% | 9,941,566 | $1.1B | $108.32 | $89M | +639,697 | +6.9% | |
| 20 | BMO | 0.85% | 8,199,662 | $1.1B | $130.31 | $607M | +4,037,495 | +97.0% | |
| 21 | MRVL | 0.85% | 12,698,149 | $1.1B | $84.07 | $371M | +3,705,331 | +41.2% | |
| 22 | CP | 0.82% | 13,862,091 | $1.0B | $74.48 | $146M | +2,709,415 | +24.3% | |
| 23 | BLK | 0.81% | 876,845 | $1.0B | $1,165.87 | $49M | -50,983 | -5.5% | |
| 24 | CNI | 0.79% | 10,535,341 | $994M | $94.30 | $501M | +5,807,825 | +122.8% | |
| 25 | CRM | 0.78% | 4,141,448 | $982M | $237.00 | $292M | +1,612,654 | +63.8% | |
| 26 | PDD | 0.76% | 7,212,310 | $953M | $132.17 | $581M | +3,653,902 | +102.7% | |
| 27 | JPM | 0.75% | 2,966,628 | $936M | $315.43 | $27M | -167,997 | -5.4% | |
| 28 | FTS | 0.74% | 18,232,132 | $925M | $50.72 | -$69M | -2,584,807 | -12.4% | |
| 29 | CME | 0.73% | 3,404,423 | $920M | $270.19 | $42M | +221,100 | +7.0% | |
| 30 | CCJ | 0.72% | 10,777,528 | $905M | $83.93 | -$103M | -2,785,464 | -20.5% | |
| 31 | ADBE | 0.71% | 2,519,700 | $889M | $352.75 | -$106M | -50,974 | -2.0% | |
| 32 | HDB | 0.67% | 24,465,115 | $836M | $34.16 | -$252M | +10,275,116 | +72.4% | |
| 33 | BCE | 0.66% | 35,587,448 | $832M | $23.37 | $130M | +3,951,230 | +12.5% | |
| 34 | YMM | 0.65% | 63,341,380 | $822M | $12.97 | $183M | +9,264,895 | +17.1% | |
| 35 | ENB | 0.65% | 16,144,070 | $814M | $50.45 | $69M | -297,791 | -1.8% | |
| 36 | CM | 0.64% | 10,112,828 | $808M | $79.91 | $506M | +5,861,482 | +137.9% | |
| 37 | WAB | 0.64% | 3,999,710 | $802M | $200.47 | $23M | +279,446 | +7.5% | |
| 38 | WDAY | 0.62% | 3,221,298 | $775M | $240.73 | $225M | +929,432 | +40.5% | |
| 39 | SU | 0.62% | 18,457,871 | $772M | $41.85 | $89M | +206,950 | +1.1% | |
| 40 | FER.MC | 0.61% | 13,297,109 | $762M | $57.27 | $16M | -691,612 | -4.9% | |
| 41 | BAM | 0.58% | 12,828,202 | $730M | $56.91 | -$18M | -691,104 | -5.1% | |
| 42 | ACN | 0.58% | 2,937,209 | $724M | $246.60 | $267M | +1,406,361 | +91.9% | |
| 43 | BNS | 0.57% | 11,028,488 | $713M | $64.66 | $660M | +10,065,791 | +1045.6% | |
| 44 | KGC | 0.55% | 27,820,126 | $690M | $24.82 | $505M | +15,956,628 | +134.5% | |
| 45 | INTC | 0.51% | 19,197,275 | $644M | $33.55 | $138M | -3,383,140 | -15.0% | |
| 46 | TDY | 0.51% | 1,092,161 | $640M | $586.04 | $300M | +428,297 | +64.5% | |
| 47 | EMA | 0.50% | 13,173,748 | $632M | $47.98 | $39M | +233,012 | +1.8% | |
| 48 | BKR | 0.50% | 12,909,331 | $629M | $48.72 | $104M | -785,981 | -5.7% | |
| 49 | MCHP | 0.50% | 9,746,271 | $626M | $64.22 | -$14M | +650,703 | +7.2% | |
| 50 | LIN | 0.50% | 1,317,142 | $626M | $475.03 | -$6M | -28,943 | -2.1% | |
| 51 | SNPS | 0.50% | 1,263,932 | $624M | $493.39 | $526M | +1,073,457 | +563.6% | |
| 52 | IVV | 0.49% | 925,421 | $619M | $669.30 | -$88M | -214,111 | -18.8% | |
| 53 | BRK-B | 0.49% | 1,215,629 | $611M | $502.74 | $178M | +323,899 | +36.3% | |
| 54 | PG | 0.48% | 3,944,124 | $606M | $153.65 | -$30M | -47,968 | -1.2% | |
| 55 | WFG | 0.48% | 8,795,527 | $598M | $67.98 | $153M | +2,725,200 | +44.9% | |
| 56 | WCN | 0.47% | 3,385,613 | $595M | $175.80 | -$558M | -2,789,663 | -45.2% | |
| 57 | AMAT | 0.46% | 2,834,031 | $580M | $204.74 | $577M | +2,818,892 | +18620.1% | |
| 58 | MA | 0.45% | 992,088 | $564M | $568.81 | $22M | +26,199 | +2.7% | |
| 59 | EXPD | 0.45% | 4,578,818 | $561M | $122.59 | $168M | +1,135,015 | +33.0% | |
| 60 | DLTR | 0.44% | 5,906,687 | $557M | $94.37 | $59M | +878,562 | +17.5% | |
| 61 | PBA | 0.44% | 13,619,449 | $551M | $40.43 | -$90M | -3,432,450 | -20.1% | |
| 62 | SE | 0.43% | 3,054,873 | $546M | $178.73 | -$37M | -589,716 | -16.2% | |
| 63 | B | 0.42% | 16,245,835 | $534M | $32.84 | $431M | +11,334,750 | +230.8% | |
| 64 | TFII | 0.42% | 6,045,977 | $532M | $88.01 | $28M | +434,973 | +7.8% | |
| 65 | PKG | 0.41% | 2,339,617 | $510M | $217.93 | $81M | +63,617 | +2.8% | |
| 66 | INTU | 0.40% | 733,030 | $501M | $682.91 | $143M | +278,702 | +61.3% | |
| 67 | DHR | 0.39% | 2,463,413 | $488M | $198.26 | $94M | +469,365 | +23.5% | |
| 68 | ADSK | 0.38% | 1,515,784 | $482M | $317.67 | -$12M | -79,008 | -5.0% | |
| 69 | NFLX | 0.38% | 401,146 | $481M | $1,198.92 | $6M | +46,331 | +13.1% | |
| 70 | DELL | 0.38% | 3,357,098 | $476M | $141.77 | -$99M | -1,334,639 | -28.4% | |
| 71 | CNQ | 0.38% | 14,883,400 | $476M | $31.98 | -$201M | -6,664,429 | -30.9% | |
| 72 | EA | 0.38% | 2,350,167 | $474M | $201.70 | $115M | +101,089 | +4.5% | |
| 73 | IVW | 0.37% | 3,898,341 | $471M | $120.72 | $96M | +497,313 | +14.6% | |
| 74 | CVE | 0.37% | 27,513,847 | $467M | $16.98 | $464M | +27,283,176 | +11827.7% | |
| 75 | TECK | 0.37% | 10,574,248 | $464M | $43.87 | $47M | +270,532 | +2.6% | |
| 76 | MPWR | 0.36% | 497,333 | $458M | $920.64 | $75M | -25,740 | -4.9% | |
| 77 | NEE | 0.36% | 6,046,259 | $456M | $75.49 | $80M | +619,361 | +11.4% | |
| 78 | BSX | 0.36% | 4,658,499 | $455M | $97.63 | -$69M | -220,447 | -4.5% | |
| 79 | EXC | 0.36% | 9,932,617 | $447M | $45.01 | $13M | -58,574 | -0.6% | |
| 80 | NU | 0.35% | 27,565,818 | $441M | $16.01 | $41M | -1,614,727 | -5.5% | |
| 81 | V | 0.35% | 1,287,055 | $439M | $341.38 | -$81M | -177,960 | -12.2% | |
| 82 | OTEX | 0.34% | 11,500,000 | $430M | $37.38 | $194M | +3,440,000 | +42.7% | |
| 83 | AJG | 0.34% | 1,366,380 | $423M | $309.74 | $36M | +155,940 | +12.9% | |
| 84 | GE | 0.33% | 1,360,215 | $409M | $300.82 | $36M | -89,673 | -6.2% | |
| 85 | ICE | 0.31% | 2,314,634 | $390M | $168.48 | -$11M | +127,319 | +5.8% | |
| 86 | TSM | 0.31% | 1,390,549 | $388M | $279.29 | $113M | +175,685 | +14.5% | |
| 87 | UNH | 0.31% | 1,117,524 | $386M | $345.30 | $109M | +229,177 | +25.8% | |
| 88 | VRNA | 0.30% | 3,488,500 | $372M | $106.71 | — | +3,488,500 | — | NEW |
| 89 | MDB | 0.29% | 1,189,682 | $369M | $310.38 | -$127M | -1,171,356 | -49.6% | |
| 90 | SW | 0.29% | 8,531,101 | $362M | $42.41 | $214K | +151,040 | +1.8% | |
| 91 | VIPS | 0.29% | 18,407,263 | $362M | $19.64 | $164M | +5,295,177 | +40.4% | |
| 92 | HUBB | 0.29% | 837,904 | $361M | $430.31 | -$204M | -545,317 | -39.4% | |
| 93 | PODD | 0.27% | 1,110,751 | $343M | $308.73 | -$12M | -19,100 | -1.7% | |
| 94 | CCEP | 0.27% | 3,782,365 | $342M | $90.43 | $910K | +99,167 | +2.7% | |
| 95 | AVGO | 0.27% | 1,034,072 | $341M | $329.91 | -$15M | -258,461 | -20.0% | |
| 96 | WFC | 0.27% | 3,995,241 | $335M | $83.82 | $5M | -117,707 | -2.9% | |
| 97 | AON | 0.26% | 928,213 | $331M | $356.58 | -$23M | -63,443 | -6.4% | |
| 98 | MS | 0.26% | 2,071,836 | $329M | $158.96 | $26M | -81,065 | -3.8% | |
| 99 | IBN | 0.26% | 10,812,041 | $327M | $30.23 | -$121M | -2,486,821 | -18.7% | |
| 100 | JD | 0.26% | 9,240,000 | $323M | $34.98 | $105M | +2,550,000 | +38.1% |
Options Breakdown
2 Calls
$5M Call Value
4 Puts
$83M Put Value
15.37 P/C Ratio