Asset Manager
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Walter Public Investments Inc.
1 WESTMOUNT SQUARE, FLOOR 18, WESTMOUNT, Z4 H3Z2P9 • 5149327422
Market Value
$398M
-0.8%
Holdings
57
+3
New Purchases
10
Added To
8
Closed
5
Reduced
29
Top 10 Concentration
44.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.65% | 0.00% | +4.65% | $19M |
| JNJ | 4.27% | 0.13% | +4.14% | $17M |
| EVR | 2.95% | 0.00% | +2.95% | $12M |
| CGNX | 2.56% | 0.00% | +2.56% | $10M |
| IHG | 2.31% | 0.00% | +2.31% | $9M |
| VIK | 1.72% | 0.00% | +1.72% | $7M |
| ASML | 5.66% | 4.27% | +1.38% | $23M |
| CCJ | 1.36% | 0.00% | +1.36% | $5M |
| WELL | 1.48% | 0.15% | +1.33% | $6M |
| XEL | 1.21% | 0.00% | +1.21% | $5M |
| SN | 0.98% | 0.00% | +0.98% | $4M |
| DT | 1.29% | 0.44% | +0.85% | $5M |
| CHD | 2.27% | 1.43% | +0.84% | $9M |
| GOOG | 6.03% | 5.37% | +0.66% | $24M |
| SHOP | 0.50% | 0.00% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.41% | 3.38% | -2.97% | $2M |
| ICE | 0.53% | 3.18% | -2.65% | $2M |
| BJ | 1.85% | 4.43% | -2.58% | $7M |
| TOTB.DE | 0.46% | 2.33% | -1.87% | $2M |
| ICFI | 0.00% | 1.72% | -1.72% | $0 |
| IQV | 0.66% | 2.28% | -1.62% | $3M |
| MCK | 2.19% | 3.75% | -1.56% | $9M |
| MMC | 1.57% | 2.97% | -1.40% | $6M |
| ALC | 0.68% | 1.97% | -1.29% | $3M |
| ZTS | 0.00% | 1.21% | -1.21% | $0 |
| PLNT | 0.00% | 1.08% | -1.08% | $0 |
| MCO | 1.35% | 2.36% | -1.01% | $5M |
| MA | 1.93% | 2.86% | -0.93% | $8M |
| VZ | 0.58% | 1.39% | -0.80% | $2M |
| EXPE | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.4% |
| Financial Services | 18.5% |
| Communication Services | 11.5% |
| Industrials | 11.3% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $193M | 48.5% |
| Large Cap | 37 | $200M | 50.3% |
| Mid Cap | 4 | $5M | 1.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$560.1B
Median Market Cap
$76.4B
Avg P/E
35.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.03% | 67,916 | $24M | $353.33 | $2M | -7,189 | -9.6% | |
| 2 | TSM | 5.98% | 49,789 | $24M | $477.57 | -$1M | -23,724 | -32.3% | |
| 3 | ASML | 5.66% | 11,311 | $23M | $1,989.44 | $5M | -1,660 | -12.8% | |
| 4 | NVDA | 4.65% | 92,501 | $19M | $200.09 | — | +92,501 | — | NEW |
| 5 | AAPL | 4.48% | 61,547 | $18M | $289.36 | -$45K | -8,804 | -12.5% | |
| 6 | JNJ | 4.27% | 66,934 | $17M | $253.97 | $16M | +64,834 | +3087.3% | |
| 7 | JPM | 3.75% | 45,558 | $15M | $327.33 | $453K | -3,598 | -7.3% | |
| 8 | AMZN | 3.40% | 56,734 | $14M | $238.34 | $141K | -7,514 | -11.7% | |
| 9 | TDY | 3.07% | 18,339 | $12M | $666.90 | -$2M | -5,870 | -24.2% | |
| 10 | EVR | 2.95% | 34,369 | $12M | $341.44 | — | +34,369 | — | NEW |
| 11 | MSFT | 2.93% | 31,239 | $12M | $373.02 | -$2M | -6,417 | -17.0% | |
| 12 | CP | 2.57% | 118,222 | $10M | $86.58 | $1M | +4,550 | +4.0% | |
| 13 | CGNX | 2.56% | 140,667 | $10M | $72.42 | — | +140,667 | — | NEW |
| 14 | TD | 2.53% | 82,988 | $10M | $121.41 | $1M | -10,775 | -11.5% | |
| 15 | HUBB | 2.48% | 18,826 | $10M | $523.20 | -$538K | -2,342 | -11.1% | |
| 16 | IHG | 2.31% | 53,354 | $9M | $172.25 | — | +53,354 | — | NEW |
| 17 | META | 2.29% | 16,144 | $9M | $563.29 | -$281K | -241 | -1.5% | |
| 18 | CHD | 2.27% | 93,179 | $9M | $96.88 | $3M | +31,879 | +52.0% | |
| 19 | MCK | 2.19% | 11,533 | $9M | $755.60 | -$6M | -5,854 | -33.7% | |
| 20 | AZO | 2.02% | 2,520 | $8M | $3,195.94 | -$2M | -354 | -12.3% | |
| 21 | MA | 1.93% | 14,915 | $8M | $513.60 | -$4M | -8,012 | -35.0% | |
| 22 | TXN | 1.87% | 25,007 | $7M | $298.07 | $351K | -11,577 | -31.6% | |
| 23 | DIS | 1.87% | 77,350 | $7M | $96.25 | -$3M | -29,337 | -27.5% | |
| 24 | BJ | 1.85% | 84,348 | $7M | $87.22 | -$10M | -96,083 | -53.2% | |
| 25 | VIK | 1.72% | 65,288 | $7M | $104.67 | — | +65,288 | — | NEW |
| 26 | CDNS | 1.59% | 16,839 | $6M | $375.32 | -$3M | -16,879 | -50.1% | |
| 27 | MMC | 1.57% | 37,386 | $6M | $166.67 | -$6M | -31,300 | -45.6% | |
| 28 | TDG | 1.52% | 4,554 | $6M | $1,332.04 | $12K | -670 | -12.8% | |
| 29 | WELL | 1.48% | 25,895 | $6M | $226.97 | $5M | +22,895 | +763.2% | |
| 30 | CCJ | 1.36% | 53,351 | $5M | $101.78 | — | +53,351 | — | NEW |
| 31 | MCO | 1.35% | 11,862 | $5M | $452.92 | -$4M | -9,852 | -45.4% | |
| 32 | VLTO | 1.33% | 59,825 | $5M | $88.68 | -$672K | -7,781 | -11.5% | |
| 33 | CME | 1.31% | 23,655 | $5M | $220.83 | -$2M | +795 | +3.5% | |
| 34 | DT | 1.29% | 117,096 | $5M | $43.91 | $3M | +69,166 | +144.3% | |
| 35 | XEL | 1.21% | 59,786 | $5M | $80.30 | — | +59,786 | — | NEW |
| 36 | KLAC | 1.12% | 14,707 | $4M | $301.71 | -$3M | +9,911 | +206.7% | |
| 37 | CLBT | 1.00% | 273,359 | $4M | $14.60 | -$2M | -180,173 | -39.7% | |
| 38 | SN | 0.98% | 25,694 | $4M | $152.27 | — | +25,694 | — | NEW |
| 39 | IDXX | 0.82% | 6,166 | $3M | $526.44 | $371K | +1,050 | +20.5% | |
| 40 | ALC | 0.68% | 40,518 | $3M | $67.10 | -$5M | -64,565 | -61.4% | |
| 41 | IQV | 0.66% | 13,560 | $3M | $193.22 | -$7M | -40,012 | -74.7% | |
| 42 | VZ | 0.58% | 54,859 | $2M | $42.34 | -$3M | -55,941 | -50.5% | |
| 43 | ICE | 0.53% | 17,247 | $2M | $123.11 | -$11M | -63,855 | -78.7% | |
| 44 | SHOP | 0.50% | 17,534 | $2M | $114.25 | — | +17,534 | — | NEW |
| 45 | TOTB.DE | 0.46% | 23,300 | $2M | $77.70 | -$8M | -76,512 | -76.7% | |
| 46 | SU | 0.41% | 30,493 | $2M | $53.72 | -$12M | -174,507 | -85.1% | |
| 47 | BEP | 0.20% | 23,000 | $796K | $34.63 | $46K | — | — | |
| 48 | TU | 0.10% | 36,868 | $389K | $10.56 | -$84K | — | — | |
| 49 | DUK | 0.10% | 3,000 | $380K | $126.58 | -$13K | — | — | |
| 50 | HD | 0.09% | 1,000 | $353K | $352.68 | $24K | — | — | |
| 51 | NVS | 0.07% | 1,700 | $266K | $156.72 | — | +1,700 | — | NEW |
| 52 | FNV | 0.06% | 1,162 | $242K | $208.36 | -$46K | — | — | |
| 53 | BSY | —% | — | — | — | -$421K | -12,000 | -100.0% | SOLD |
| 54 | EXPE | —% | — | — | — | -$3M | -13,379 | -100.0% | SOLD |
| 55 | ICFI | —% | — | — | — | -$7M | -105,889 | -100.0% | SOLD |
| 56 | ZTS | —% | — | — | — | -$5M | -41,039 | -100.0% | SOLD |
| 57 | PLNT | —% | — | — | — | -$4M | -58,162 | -100.0% | SOLD |