Market Value
$128.6B
+5.7%
Holdings
1,061
+43
New Purchases
110
Added To
460
Closed
80
Reduced
366
Top 10 Concentration
22.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.73% | 0.00% | +0.73% | $943M |
| B | 1.02% | 0.44% | +0.58% | $1.3B |
| ORCL | 0.60% | 0.05% | +0.55% | $775M |
| GOOGL | 2.64% | 2.23% | +0.41% | $3.4B |
| CNI | 1.21% | 0.82% | +0.39% | $1.6B |
| HBM | 0.51% | 0.14% | +0.37% | $658M |
| BNS | 0.95% | 0.59% | +0.36% | $1.2B |
| NFLX | 0.73% | 0.40% | +0.34% | $940M |
| HOLX | 0.30% | 0.00% | +0.30% | $389M |
| RY | 3.08% | 2.79% | +0.30% | $4.0B |
| IAG | 0.47% | 0.17% | +0.29% | $600M |
| MICC | 0.28% | 0.00% | +0.28% | $361M |
| EQX | 0.26% | 0.00% | +0.26% | $333M |
| MA | 0.71% | 0.46% | +0.24% | $910M |
| CM | 0.90% | 0.66% | +0.23% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 0.27% | 0.91% | -0.64% | $353M |
| AEM | 1.70% | 2.22% | -0.53% | $2.2B |
| INTC | 0.05% | 0.53% | -0.48% | $66M |
| AMAT | 0.03% | 0.48% | -0.45% | $39M |
| DELL | 0.00% | 0.39% | -0.39% | $6M |
| WCN | 0.11% | 0.49% | -0.38% | $147M |
| MSFT | 3.33% | 3.65% | -0.32% | $4.3B |
| VRNA | 0.00% | 0.31% | -0.31% | $0 |
| FNV | 0.97% | 1.25% | -0.29% | $1.2B |
| MRVL | 0.59% | 0.88% | -0.28% | $764M |
| AAPL | 2.10% | 2.34% | -0.24% | $2.7B |
| BLK | 0.62% | 0.84% | -0.22% | $795M |
| CSCO | 0.77% | 0.99% | -0.22% | $996M |
| INFA | 0.00% | 0.21% | -0.21% | $0 |
| OMC | 0.00% | 0.22% | -0.21% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $34.4B | 26.7% |
| Large Cap | 620 | $79.2B | 61.6% |
| Mid Cap | 282 | $13.5B | 10.5% |
| Small Cap | 82 | $1.4B | 1.1% |
| Micro Cap | 8 | $116M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$18.0B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
995
# ETFs / Funds
66
Top Holdings (1,061 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.33% | 8,850,129 | $4.3B | $483.62 | -$162M | +273,323 | +3.2% | |
| 2 | RY | 3.08% | 23,258,871 | $4.0B | $170.48 | $575M | +255,465 | +1.1% | |
| 3 | GOOGL | 2.64% | 10,843,052 | $3.4B | $313.00 | $680M | -318,578 | -2.9% | |
| 4 | SHOP | 2.30% | 18,385,371 | $3.0B | $161.01 | $111M | -790,165 | -4.1% | |
| 5 | TD | 2.27% | 30,980,425 | $2.9B | $94.25 | $27M | -5,198,188 | -14.4% | |
| 6 | AMZN | 2.20% | 12,281,176 | $2.8B | $230.82 | $153M | +69,818 | +0.6% | |
| 7 | AAPL | 2.10% | 9,914,056 | $2.7B | $271.86 | -$145M | -1,240,920 | -11.1% | |
| 8 | AEM | 1.70% | 12,880,609 | $2.2B | $169.58 | -$522M | -3,184,741 | -19.8% | |
| 9 | NVDA | 1.33% | 9,178,874 | $1.7B | $186.50 | $354M | +1,902,013 | +26.1% | |
| 10 | TRP | 1.21% | 28,305,789 | $1.6B | $55.07 | $77M | +1,052,166 | +3.9% | |
| 11 | CNI | 1.21% | 15,745,744 | $1.6B | $98.90 | $564M | +5,210,403 | +49.5% | |
| 12 | META | 1.21% | 2,348,867 | $1.6B | $660.09 | $2M | +240,125 | +11.4% | |
| 13 | TXN | 1.14% | 8,455,600 | $1.5B | $173.49 | $66M | +829,634 | +10.9% | |
| 14 | B | 1.02% | 30,099,422 | $1.3B | $43.56 | $778M | +13,853,587 | +85.3% | |
| 15 | FNV | 0.97% | 6,016,926 | $1.2B | $207.29 | -$279M | -840,872 | -12.3% | |
| 16 | BMO | 0.95% | 9,445,162 | $1.2B | $129.87 | $158M | +1,245,500 | +15.2% | |
| 17 | BNS | 0.95% | 16,489,540 | $1.2B | $73.75 | $503M | +5,461,052 | +49.5% | |
| 18 | CRM | 0.95% | 4,588,104 | $1.2B | $264.91 | $234M | +446,656 | +10.8% | |
| 19 | BN | 0.93% | 25,945,785 | $1.2B | $45.91 | $37M | +9,116,617 | +54.2% | |
| 20 | RCI | 0.91% | 31,071,909 | $1.2B | $37.75 | -$42M | -4,215,638 | -11.9% | |
| 21 | CM | 0.90% | 12,756,323 | $1.2B | $90.66 | $348M | +2,643,495 | +26.1% | |
| 22 | PGR | 0.89% | 5,043,636 | $1.1B | $227.72 | -$14M | +337,552 | +7.2% | |
| 23 | ACN | 0.82% | 3,921,049 | $1.1B | $268.30 | $328M | +983,840 | +33.5% | |
| 24 | FTS | 0.80% | 19,898,613 | $1.0B | $51.99 | $110M | +1,666,481 | +9.1% | |
| 25 | CSCO | 0.77% | 12,925,372 | $996M | $77.03 | -$209M | -4,684,127 | -26.6% | |
| 26 | CME | 0.76% | 3,574,469 | $976M | $273.08 | $56M | +170,046 | +5.0% | |
| 27 | JPM | 0.75% | 2,995,394 | $965M | $322.22 | $29M | +28,766 | +1.0% | |
| 28 | TOTB.DE | 0.73% | 14,435,729 | $943M | $65.33 | — | +14,435,729 | — | NEW |
| 29 | NFLX | 0.73% | 10,021,313 | $940M | $93.76 | $459M | +9,620,167 | +2398.2% | |
| 30 | ADBE | 0.73% | 2,678,236 | $937M | $349.99 | $49M | +158,536 | +6.3% | |
| 31 | SU | 0.73% | 21,050,387 | $934M | $44.38 | $162M | +2,592,516 | +14.1% | |
| 32 | MA | 0.71% | 1,594,175 | $910M | $570.88 | $346M | +602,087 | +60.7% | |
| 33 | BCE | 0.70% | 37,579,448 | $896M | $23.85 | $65M | +1,992,000 | +5.6% | |
| 34 | HDB | 0.66% | 23,312,525 | $852M | $36.54 | $16M | -1,152,590 | -4.7% | |
| 35 | KGC | 0.64% | 29,146,959 | $821M | $28.17 | $131M | +1,326,833 | +4.8% | |
| 36 | BLK | 0.62% | 743,024 | $795M | $1,070.34 | -$227M | -133,821 | -15.3% | |
| 37 | CCJ | 0.62% | 8,683,510 | $795M | $91.57 | -$109M | -2,094,018 | -19.4% | |
| 38 | WAB | 0.61% | 3,656,578 | $780M | $213.45 | -$21M | -343,132 | -8.6% | |
| 39 | ORCL | 0.60% | 3,976,441 | $775M | $194.91 | $709M | +3,743,314 | +1605.7% | |
| 40 | ENB | 0.60% | 16,092,582 | $770M | $47.85 | -$44M | -51,488 | -0.3% | |
| 41 | MRVL | 0.59% | 8,994,248 | $764M | $84.98 | -$303M | -3,703,901 | -29.2% | |
| 42 | INTU | 0.58% | 1,125,878 | $746M | $662.42 | $245M | +392,848 | +53.6% | |
| 43 | PDD | 0.57% | 6,516,042 | $739M | $113.39 | -$214M | -696,268 | -9.7% | |
| 44 | TDY | 0.54% | 1,367,137 | $698M | $510.73 | $58M | +274,976 | +25.2% | |
| 45 | YMM | 0.54% | 64,382,173 | $691M | $10.73 | -$131M | +1,040,793 | +1.6% | |
| 46 | LIN | 0.53% | 1,611,016 | $687M | $426.37 | $61M | +293,874 | +22.3% | |
| 47 | EXPD | 0.53% | 4,557,119 | $679M | $149.01 | $118M | -21,699 | -0.5% | |
| 48 | MCHP | 0.52% | 10,445,721 | $666M | $63.72 | $40M | +699,450 | +7.2% | |
| 49 | HBM | 0.51% | 33,143,172 | $658M | $19.85 | $492M | +22,169,339 | +202.0% | |
| 50 | CVE | 0.51% | 38,533,059 | $652M | $16.92 | $185M | +11,019,212 | +40.0% | |
| 51 | EA | 0.50% | 3,120,086 | $638M | $204.33 | $163M | +769,919 | +32.8% | |
| 52 | EMRAF | 0.49% | 12,839,047 | $633M | $49.28 | $674K | -334,701 | -2.5% | |
| 53 | TFII | 0.49% | 6,039,182 | $624M | $103.36 | $92M | -6,795 | -0.1% | |
| 54 | IAG | 0.47% | 36,367,149 | $600M | $16.50 | $390M | +20,134,496 | +124.0% | |
| 55 | SNPS | 0.46% | 1,266,409 | $595M | $469.72 | -$29M | +2,477 | +0.2% | |
| 56 | WDAY | 0.46% | 2,768,628 | $595M | $214.78 | -$181M | -452,670 | -14.1% | |
| 57 | PKG | 0.45% | 2,792,936 | $576M | $206.23 | $66M | +453,319 | +19.4% | |
| 58 | PG | 0.44% | 3,984,922 | $571M | $143.31 | -$35M | +40,798 | +1.0% | |
| 59 | DLTR | 0.44% | 4,579,161 | $563M | $123.01 | $6M | -1,327,526 | -22.5% | |
| 60 | CTSH | 0.43% | 6,680,508 | $554M | $83.00 | $249M | +2,122,600 | +46.6% | |
| 61 | IVV | 0.43% | 807,627 | $553M | $684.94 | -$66M | -117,794 | -12.7% | |
| 62 | BKR | 0.43% | 12,095,754 | $551M | $45.54 | -$78M | -813,577 | -6.3% | |
| 63 | BRK-B | 0.42% | 1,080,291 | $543M | $502.65 | -$68M | -135,338 | -11.1% | |
| 64 | WFG | 0.42% | 8,743,859 | $535M | $61.18 | -$63M | -51,668 | -0.6% | |
| 65 | PBA | 0.41% | 13,978,558 | $533M | $38.10 | -$18M | +359,109 | +2.6% | |
| 66 | DHR | 0.40% | 2,256,915 | $517M | $228.92 | $28M | -206,498 | -8.4% | |
| 67 | NEE | 0.40% | 6,372,596 | $512M | $80.28 | $55M | +326,337 | +5.4% | |
| 68 | ADSK | 0.38% | 1,635,908 | $484M | $296.01 | $3M | +120,124 | +7.9% | |
| 69 | GIB | 0.37% | 5,200,016 | $480M | $92.37 | $259M | +2,712,239 | +109.0% | |
| 70 | BSX | 0.35% | 4,758,079 | $454M | $95.35 | -$1M | +99,580 | +2.1% | |
| 71 | TSM | 0.34% | 1,459,825 | $444M | $303.89 | $55M | +69,276 | +5.0% | |
| 72 | DAY | 0.34% | 6,401,398 | $443M | $69.16 | $207M | +2,986,398 | +87.5% | |
| 73 | NU | 0.33% | 25,705,380 | $430M | $16.74 | -$11M | -1,860,438 | -6.8% | |
| 74 | GE | 0.32% | 1,342,948 | $414M | $308.03 | $4M | -17,267 | -1.3% | |
| 75 | MGA | 0.32% | 7,755,088 | $413M | $53.31 | $261M | +4,535,705 | +140.9% | |
| 76 | REGN | 0.32% | 529,190 | $408M | $771.87 | $303M | +341,666 | +182.2% | |
| 77 | TU | 0.31% | 30,300,204 | $399M | $13.18 | $175M | +16,066,539 | +112.9% | |
| 78 | OTEX | 0.31% | 12,155,000 | $396M | $32.57 | -$34M | +655,000 | +5.7% | |
| 79 | AVGO | 0.31% | 1,133,925 | $392M | $346.10 | $51M | +99,853 | +9.7% | |
| 80 | MS | 0.30% | 2,206,917 | $392M | $177.53 | $62M | +135,081 | +6.5% | |
| 81 | HOLX | 0.30% | 5,227,433 | $389M | $74.49 | $386M | +5,177,255 | +10317.8% | |
| 82 | PAAS | 0.29% | 7,307,777 | $379M | $51.85 | $268M | +4,438,478 | +154.7% | |
| 83 | BVN | 0.29% | 13,473,909 | $375M | $27.83 | $74M | +1,085,443 | +8.8% | |
| 84 | TECK | 0.29% | 7,743,160 | $371M | $47.88 | -$93M | -2,831,088 | -26.8% | |
| 85 | UNH | 0.29% | 1,117,156 | $369M | $330.11 | -$17M | -368 | -0.0% | |
| 86 | V | 0.29% | 1,045,199 | $367M | $350.71 | -$73M | -241,856 | -18.8% | |
| 87 | ICE | 0.28% | 2,254,385 | $365M | $161.96 | -$25M | -60,249 | -2.6% | |
| 88 | IVW | 0.28% | 2,950,099 | $364M | $123.26 | -$107M | -948,242 | -24.3% | |
| 89 | MICC | 0.28% | 22,644,771 | $361M | $15.93 | — | +22,644,771 | — | NEW |
| 90 | CNQ | 0.28% | 10,600,859 | $359M | $33.87 | -$117M | -4,282,541 | -28.8% | |
| 91 | WPM | 0.27% | 3,004,731 | $353M | $117.54 | -$758M | -6,927,672 | -69.8% | |
| 92 | BMY | 0.27% | 6,492,176 | $350M | $53.94 | $83M | +566,179 | +9.6% | |
| 93 | CCEP | 0.27% | 3,793,166 | $344M | $90.77 | $2M | +10,801 | +0.3% | |
| 94 | AJG | 0.26% | 1,308,089 | $339M | $258.79 | -$85M | -58,291 | -4.3% | |
| 95 | SE | 0.26% | 2,624,496 | $335M | $127.57 | -$211M | -430,377 | -14.1% | |
| 96 | VIPS | 0.26% | 18,891,105 | $334M | $17.69 | -$27M | +483,842 | +2.6% | |
| 97 | EQX | 0.26% | 23,686,154 | $333M | $14.05 | — | +23,686,154 | — | NEW |
| 98 | HUBB | 0.26% | 749,122 | $333M | $444.11 | -$28M | -88,782 | -10.6% | |
| 99 | ERO | 0.26% | 11,670,422 | $330M | $28.29 | $194M | +4,966,427 | +74.1% | |
| 100 | SWKS | 0.26% | 5,190,211 | $329M | $63.41 | $64M | +1,742,338 | +50.5% |
Options Breakdown
2 Calls
$7M Call Value
3 Puts
$59M Put Value
8.96 P/C Ratio