Desglose por sector

04
Financials 23,4%
Healthcare 16,9%
Industrials 16,5%
Technology 16,2%
Energy 8,2%
Consumer Discretionary 5,4%
Communication Services 4,8%
Real Estate 2,9%
Utilities 2,5%
Retail 1,5%
Materials 1,4%
Consumer products 0,0%
Otro/No mapeado 0,1%

Cartera completa 116 posiciones

05
Tipo Racha Tendencia 8T
HUM Humana Inc. Common Stock $173 695 656 5,25% 445 719 $104 748 386 Subir ×2
RY Royal Bank Of Canada Common Stock $159 971 183 4,83% 780 250 $31 978 862 Bajar ×2
BN Brookfield Corporation Class A Limited Voting Shares $154 188 277 4,66% 3 655 048 $3 859 148 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $142 389 434 4,30% 401 804 $25 752 446 Bajar ×1
MRVL Marvell Technology, Inc. - Common Stock $116 155 332 3,51% 417 345 $62 994 976 Bajar ×1
BMO Bank Of Montreal Common Stock $113 239 468 3,42% 642 300 $24 732 436 Bajar ×1
AMAT Applied Materials, Inc. - Common Stock $112 425 601 3,40% 161 516 $38 896 258 Bajar ×2
LLY Eli Lilly and Company Common Stock $99 455 232 3,00% 80 697 $23 192 255 Bajar ×1
CP Canadian Pacific Kansas City Limited Common Shares $94 406 792 2,85% 1 084 795 $6 380 306 Bajar ×1
TXN Texas Instruments Incorporated - Common Stock $87 723 710 2,65% 306 656 $27 196 980 Bajar ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $86 504 294 2,61% 1 261 725 $9 833 138 Subir ×2
MSFT Microsoft Corporation - Common Stock $84 159 415 2,54% 227 873 $972 144 Subir ×2
ABBV AbbVie Inc. Common Stock $83 594 453 2,53% 328 038 $10 699 473 Bajar ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $77 182 793 2,33% 1 493 903 $-5 778 155 Bajar ×2
WCN Waste Connections, Inc. Common Shares $76 345 604 2,31% 457 046 $3 424 388 Subir ×2
UNP Union Pacific Corporation Common Stock $75 635 723 2,28% 276 791 $6 962 414 Bajar ×1
ASML ASML Holding N.V. - New York Registry Shares $74 903 368 2,26% 39 695 $21 709 146 Bajar ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $73 685 323 2,23% 1 577 026 $2 629 042 Bajar ×2
STN Stantec Inc Common Stock $72 447 124 2,19% 1 048 820 $-16 228 635 Subir ×2
FSV FirstService Corporation - Common Shares $71 951 926 2,17% 506 534 $2 109 021 Subir ×2
V Visa Inc. $70 486 249 2,13% 205 889 $8 696 531 Subir ×2
SLF Sun Life Financial Inc. Common Stock $67 771 407 2,05% 866 769 $12 841 574 Bajar ×1
CNQ Canadian Natural Resources Limited Common Stock $66 722 278 2,02% 1 693 724 $-15 466 219 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $65 542 114 1,98% 155 800 $23 530 835 Subir ×1
DE Deere & Company Common Stock $63 514 253 1,92% 101 151 $719 489 Bajar ×2
MGA Magna International, Inc. Common Stock $62 444 809 1,89% 962 137 $8 783 881 Bajar ×2
DHR Danaher Corporation Common Stock $62 060 691 1,87% 321 266 $26 278 202 Subir ×2
NEE NextEra Energy, Inc. Common Stock $59 358 438 1,79% 668 136 $-3 521 519 Bajar ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $55 966 319 1,69% 645 809 $8 292 721 Bajar ×2
ARES Ares Management Corporation Class A Common Stock $54 911 248 1,66% 509 283 Subir ×1
CM Canadian Imperial Bank of Commerce Common Stock $44 009 448 1,33% 386 903 $-32 808 162 Bajar ×2
TFII TFI International Inc. Common Shares $38 500 979 1,16% 266 364 $37 668 938 Subir ×1
CNI Canadian National Railway Company Common Stock $34 749 982 1,05% 288 600 $3 296 316 Bajar ×1
MCD McDonald's Corporation Common Stock $31 430 197 0,95% 117 396 Subir ×1
AVY Avery Dennison Corporation Common Stock $31 155 819 0,94% 190 375 $244 530 Subir ×2
HCA HCA Healthcare, Inc. Common Stock $28 578 538 0,86% 72 694 $-29 440 676 Bajar ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $26 459 215 0,80% 53 236 $1 505 631 Subir ×1
PLD Prologis, Inc. Common Stock $25 707 409 0,78% 184 713 $4 840 919 Subir ×2
TMO Thermo Fisher Scientific Inc Common Stock $24 990 312 0,75% 49 246 $6 737 888 Subir ×2
AMZN Amazon.com, Inc. - Common Stock $24 561 605 0,74% 102 071 $6 379 767 Subir ×2
TJX TJX Companies, Inc. (The) Common Stock $24 386 756 0,74% 160 926 $-1 986 991 Bajar ×2
SU Suncor Energy Inc. Common Stock $20 988 499 0,63% 389 604 $-10 869 732 Bajar ×2
CRH CRH PLC Ordinary Shares $18 440 477 0,56% 169 034 $194 952 Bajar ×2
FERG Ferguson Enterprises Inc. Common Stock $18 243 046 0,55% 76 299 $81 544 Bajar ×1
EME EMCOR Group, Inc. Common Stock $17 339 261 0,52% 21 247 $1 334 865 Bajar ×1
NOW ServiceNow, Inc. Common Stock $17 006 217 0,51% 169 765 Subir ×1
SNPS Synopsys, Inc. - Common Stock $16 470 966 0,50% 36 751 $2 396 957 Subir ×2
OC Owens Corning Inc Common Stock New $16 335 355 0,49% 104 466 $4 812 485 Bajar ×1
Q Qnity Electronics, Inc. Common Stock $13 827 066 0,42% 87 207 Subir ×1
AEM Agnico Eagle Mines Limited Common Stock $10 561 972 0,32% 68 640 $-3 861 285 Bajar ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $10 371 484 0,31% 47 113 $-4 308 734 Bajar ×1
DIS Walt Disney Company (The) Common Stock $9 295 178 0,28% 94 050 $1 359 207 Subir ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9 241 113 0,28% 35 563 $1 574 752 Subir ×1
MOH Molina Healthcare Inc Common Stock $8 612 295 0,26% 37 443 $3 688 529 Subir ×2
BKNG Booking Holdings Inc. - Common Stock $8 194 397 0,25% 44 831 $751 293 Subir ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7 607 210 0,23% 18 700 Subir ×1
MKL Markel Group Inc. Common Stock $7 465 991 0,23% 3 809 $1 453 159 Subir ×2
TD Toronto Dominion Bank (The) Common Stock $6 900 788 0,21% 57 251 $-443 582 Bajar ×1
AAPL Apple Inc. - Common Stock $6 769 700 0,20% 23 979 $560 406 Bajar ×1
FTS Fortis Inc. Common Shares $6 309 199 0,19% 109 041 $188 333 Bajar ×1
AXON Axon Enterprise, Inc. - Common Stock $6 133 628 0,19% 11 988 $1 750 393 Subir ×2
TRP TC Energy Corporation Common Stock $6 127 663 0,19% 89 367 $847 961 Subir ×2
ENB Enbridge Inc Common Stock $6 074 313 0,18% 109 615 $407 078 Subir ×2
CVS CVS Health Corporation Common Stock $6 069 264 0,18% 58 475 $1 915 015 Subir ×2
CVE Cenovus Energy Inc Common Stock $5 196 718 0,16% 207 452 $-250 349 Subir ×2
SOBO South Bow Corporation Common Shares $5 080 507 0,15% 141 527 $609 874 Subir ×1
B Barrick Mining Corporation Common Shares $4 602 567 0,14% 124 450 $-607 246 Bajar ×2
MFC Manulife Financial Corporation Common Stock $4 343 889 0,13% 106 606 $919 113 Subir ×2
ADI Analog Devices, Inc. - Common Stock $3 700 493 0,11% 9 426 $703 412
VST Vistra Corp. Common Stock $3 306 655 0,10% 20 322 $270 522 Subir ×2
AXP American Express Company Common Stock $2 862 433 0,09% 8 380 $327 760
BCE BCE, Inc. Common Stock $2 770 159 0,08% 124 215 $-591 113 Bajar ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2 366 246 0,07% 67 889 $419 395 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $2 305 838 0,07% 6 986 $252 776 Subir ×1
NVDA NVIDIA Corporation - Common Stock $2 224 286 0,07% 11 385 $322 144 Subir ×1
BAC Bank of America Corporation Common Stock $2 194 091 0,07% 37 830 $-40 291 491 Bajar ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2 034 323 0,06% 148 295 $-171 735 Subir ×1
DHI D.R. Horton, Inc. Common Stock $1 567 499 0,05% 9 525 $260 535
GOOG Alphabet Inc. - Class C Capital Stock $1 430 882 0,04% 4 065 $161 397 Bajar ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1 259 761 0,04% 28 592 $43 007 Subir ×1
RTX RTX Corporation Common Stock $1 054 015 0,03% 5 615 $-44 664 Bajar ×1
PSLV Sprott Physical Silver Trust ETV $957 723 0,03% 51 625 $-205 124 Subir ×1
EGO Eldorado Gold Corporation Ordinary Shares $916 785 0,03% 29 454 Subir ×1
GD General Dynamics Corporation Common Stock $877 540 0,03% 2 516 $-4 340 Bajar ×1
FDX FedEx Corporation Common Stock $867 339 0,03% 2 660 $-80 059
TU Telus Corporation Ordinary Shares $776 922 0,02% 71 902 $-278 433 Bajar ×1
BRK-A (presentado como BRKA) Berkshire Hathaway Inc. Class A $745 035 0,02% 1 $26 926
XLK SELECT SECTOR SPDR TRUST $705 708 0,02% 3 798 $190 266 Bajar ×1
AQN Algonquin Power & Utilities Corp. Common Shares $589 581 0,02% 98 524 $-25 626 Bajar ×1
AMD Advanced Micro Devices, Inc. - Common Stock $569 248 0,02% 1 053 $355 045
COST Costco Wholesale Corporation - Common Stock $567 276 0,02% 598 $-147 205 Bajar ×1
HD Home Depot, Inc. (The) Common Stock $463 316 0,01% 1 318 $188 915 Subir ×1
MU Micron Technology, Inc. - Common Stock $456 756 0,01% 398 Subir ×1
AOR iShares Trust $447 133 0,01% 6 438 $32 866
JNJ Johnson & Johnson Common Stock $440 109 0,01% 1 699 $40 956 Subir ×1
PLAB Photronics, Inc. - Common Stock $420 012 0,01% 13 400 $-121 459
IMO CUSIP: 453038408 $402 532 0,01% 3 554 $-38 363 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $368 738 0,01% 2 950 $-40 934 961 Bajar ×1
GLD SPDR Gold Shares $364 535 0,01% 987 $-59 282 Subir ×1
BBY Best Buy Co., Inc. Common Stock $357 877 0,01% 4 600 $62 570

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
ARES $54 911 248 509 283 1,66%
MCD $31 430 197 117 396 0,95%
NOW $17 006 217 169 765 0,51%
Q $13 827 066 87 207 0,42%
ISRG $7 607 210 18 700 0,23%
EGO $916 785 29 454 0,03%
MU $456 756 398 0,01%
PHYS $284 202 9 377 0,01%
CAT $274 357 265 0,01%
MS $203 668 960 0,01%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
HUM Compró más +48K +$104.7M
MRVL Reducido -119K +$63.0M
AMAT Reducido -54K +$38.9M
CM Reducido -427K -$32.8M
RY Reducido -14K +$32.0M
HCA Reducido -50K -$29.4M
TXN Reducido -5K +$27.2M
DHR Compró más +132K +$26.3M
GOOGL Reducido -4K +$25.8M
BMO Reducido -13K +$24.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
TRI 30 de junio de 2026 427 356 $38 443 338 19,5%
BGSI 30 de junio de 2026 298 328 $37 960 529 -17,1%
CVX 30 de junio de 2026 48 621 $10 059 138 24,7%
OTIS 30 de junio de 2026 123 691 $9 533 620 -10,5%
EWY 31 de marzo de 2026 24 425 $2 698 285
ICVT 31 de marzo de 2026 39 632 $2 455 599
CSCO 30 de junio de 2026 22 240 $1 725 460 -4,5%
EWW 30 de junio de 2026 23 340 $1 699 057
GREK 31 de marzo de 2026 43 335 $1 615 095 32,8%
TMUS 31 de marzo de 2026 9 000 $1 472 580 -22,1%
TT 30 de junio de 2026 1 083 $451 310 -5,5%
EMA 30 de junio de 2026 7 908 $408 505 -9,4%
SHEL 30 de junio de 2026 3 790 $352 451 24,1%
HON 30 de junio de 2026 1 395 $315 298 -4,4%
NTR 30 de junio de 2026 3 148 $236 826 11,3%
QNC 30 de junio de 2026 17 450 $39 763 Ya no se rastrea
VFF 30 de junio de 2026 13 350 $37 912 42,0%
LEXX 30 de junio de 2026 10 000 $7 800 414,3%