BCV Asset Management Inc.
CIK 2110721 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $3.3B
- Positions
- 116
- Au
- 30 juin 2026
#1 086 sur 9 443 par valeur 13F · top 11.5%
Valeur du portefeuille TQ : +13.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,87%
- Poids des 25 principales participations
- 71,41%
- Positions supérieures à 1%
- 33
- Nombre effectif de positions
- 39,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 7,92% Achats estimés $246 276 278 · Ventes $368 829 285
- Nouvelles positions
- 10
- Augmenté
- 41
- Diminué
- 47
- Fermé
- 14
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Healthcare
16,9%
Industrials
16,5%
Technology
16,2%
Financials
14,0%
Financial Services
8,6%
Energy
8,2%
Consumer Discretionary
5,4%
Communication Services
4,6%
Real Estate
2,9%
Utilities
2,5%
Retail
1,5%
Packaging
0,9%
Materials
0,5%
Telecommunication
0,2%
Consumer products
0,0%
Logistics & Transportation
0,0%
Autre/Non mappé
0,9%
Portefeuille complet 116 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| HUM Humana Inc. Common Stock | $173 695 656 | 5,25% | 445 719 | $104 748 386 | Hausse ×2 | ||
| RY Royal Bank Of Canada Common Stock | $159 971 183 | 4,83% | 780 250 | $31 978 862 | Baisse ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $154 188 277 | 4,66% | 3 655 048 | $3 859 148 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $142 389 434 | 4,30% | 401 804 | $25 752 446 | Baisse ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $116 155 332 | 3,51% | 417 345 | $62 994 976 | Baisse ×1 | ||
| BMO Bank Of Montreal Common Stock | $113 239 468 | 3,42% | 642 300 | $24 732 436 | Baisse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $112 425 601 | 3,40% | 161 516 | $38 896 258 | Baisse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $99 455 232 | 3,00% | 80 697 | $23 192 255 | Baisse ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $94 406 792 | 2,85% | 1 084 795 | $6 380 306 | Baisse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $87 723 710 | 2,65% | 306 656 | $27 196 980 | Baisse ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $86 504 294 | 2,61% | 1 261 725 | $9 833 138 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $84 159 415 | 2,54% | 227 873 | $972 144 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $83 594 453 | 2,53% | 328 038 | $10 699 473 | Baisse ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $77 182 793 | 2,33% | 1 493 903 | $-5 778 155 | Baisse ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $76 345 604 | 2,31% | 457 046 | $3 424 388 | Hausse ×2 | ||
| UNP Union Pacific Corporation Common Stock | $75 635 723 | 2,28% | 276 791 | $6 962 414 | Baisse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $74 903 368 | 2,26% | 39 695 | $21 709 146 | Baisse ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $73 685 323 | 2,23% | 1 577 026 | $2 629 042 | Baisse ×2 | ||
| STN Stantec Inc Common Stock | $72 447 124 | 2,19% | 1 048 820 | $-16 228 635 | Hausse ×2 | ||
| FSV FirstService Corporation - Common Shares | $71 951 926 | 2,17% | 506 534 | $2 109 021 | Hausse ×2 | ||
| V Visa Inc. | $70 486 249 | 2,13% | 205 889 | $8 696 531 | Hausse ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $67 771 407 | 2,05% | 866 769 | $12 841 574 | Baisse ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $66 722 278 | 2,02% | 1 693 724 | $-15 466 219 | Hausse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65 542 114 | 1,98% | 155 800 | $23 530 835 | Hausse ×1 | ||
| DE Deere & Company Common Stock | $63 514 253 | 1,92% | 101 151 | $719 489 | Baisse ×2 | ||
| MGA Magna International, Inc. Common Stock | $62 444 809 | 1,89% | 962 137 | $8 783 881 | Baisse ×2 | ||
| DHR Danaher Corporation Common Stock | $62 060 691 | 1,87% | 321 266 | $26 278 202 | Hausse ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $59 358 438 | 1,79% | 668 136 | $-3 521 519 | Baisse ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $55 966 319 | 1,69% | 645 809 | $8 292 721 | Baisse ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $54 911 248 | 1,66% | 509 283 | Hausse ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $44 009 448 | 1,33% | 386 903 | $-32 808 162 | Baisse ×2 | ||
| TFII TFI International Inc. Common Shares | $38 500 979 | 1,16% | 266 364 | $37 668 938 | Hausse ×1 | ||
| CNI Canadian National Railway Company Common Stock | $34 749 982 | 1,05% | 288 600 | $3 296 316 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $31 430 197 | 0,95% | 117 396 | Hausse ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $31 155 819 | 0,94% | 190 375 | $244 530 | Hausse ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $28 578 538 | 0,86% | 72 694 | $-29 440 676 | Baisse ×2 | ||
| BRKB | $26 459 215 | 0,80% | 53 236 | $1 505 631 | Hausse ×1 | ||
| PLD Prologis, Inc. Common Stock | $25 707 409 | 0,78% | 184 713 | $4 840 919 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24 990 312 | 0,75% | 49 246 | $6 737 888 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24 561 605 | 0,74% | 102 071 | $6 379 767 | Hausse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24 386 756 | 0,74% | 160 926 | $-1 986 991 | Baisse ×2 | ||
| SU Suncor Energy Inc. Common Stock | $20 988 499 | 0,63% | 389 604 | $-10 869 732 | Baisse ×2 | ||
| CRH CRH PLC Ordinary Shares | $18 440 477 | 0,56% | 169 034 | $194 952 | Baisse ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $18 243 046 | 0,55% | 76 299 | $81 544 | Baisse ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $17 339 261 | 0,52% | 21 247 | $1 334 865 | Baisse ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17 006 217 | 0,51% | 169 765 | Hausse ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $16 470 966 | 0,50% | 36 751 | $2 396 957 | Hausse ×2 | ||
| OC Owens Corning Inc Common Stock New | $16 335 355 | 0,49% | 104 466 | $4 812 485 | Baisse ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $13 827 066 | 0,42% | 87 207 | Hausse ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $10 561 972 | 0,32% | 68 640 | $-3 861 285 | Baisse ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10 371 484 | 0,31% | 47 113 | $-4 308 734 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9 295 178 | 0,28% | 94 050 | $1 359 207 | Hausse ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9 241 113 | 0,28% | 35 563 | $1 574 752 | Hausse ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $8 612 295 | 0,26% | 37 443 | $3 688 529 | Hausse ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8 194 397 | 0,25% | 44 831 | $751 293 | Hausse ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7 607 210 | 0,23% | 18 700 | Hausse ×1 | |||
| MKL Markel Group Inc. Common Stock | $7 465 991 | 0,23% | 3 809 | $1 453 159 | Hausse ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6 900 788 | 0,21% | 57 251 | $-443 582 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $6 769 700 | 0,20% | 23 979 | $560 406 | Baisse ×1 | ||
| FTS Fortis Inc. Common Shares | $6 309 199 | 0,19% | 109 041 | $188 333 | Baisse ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6 133 628 | 0,19% | 11 988 | $1 750 393 | Hausse ×2 | ||
| TRP TC Energy Corporation Common Stock | $6 127 663 | 0,19% | 89 367 | $847 961 | Hausse ×2 | ||
| ENB Enbridge Inc Common Stock | $6 074 313 | 0,18% | 109 615 | $407 078 | Hausse ×2 | ||
| CVS CVS Health Corporation Common Stock | $6 069 264 | 0,18% | 58 475 | $1 915 015 | Hausse ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $5 196 718 | 0,16% | 207 452 | $-250 349 | Hausse ×2 | ||
| SOBO South Bow Corporation Common Shares | $5 080 507 | 0,15% | 141 527 | $609 874 | Hausse ×1 | ||
| B Barrick Mining Corporation Common Shares | $4 602 567 | 0,14% | 124 450 | $-607 246 | Baisse ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $4 343 889 | 0,13% | 106 606 | $919 113 | Hausse ×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 | Hausse ×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 | Baisse ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2 366 246 | 0,07% | 67 889 | $419 395 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 305 838 | 0,07% | 6 986 | $252 776 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 224 286 | 0,07% | 11 385 | $322 144 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $2 194 091 | 0,07% | 37 830 | $-40 291 491 | Baisse ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2 034 323 | 0,06% | 148 295 | $-171 735 | Hausse ×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 | Baisse ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1 259 761 | 0,04% | 28 592 | $43 007 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $1 054 015 | 0,03% | 5 615 | $-44 664 | Baisse ×1 | ||
| PSLV | $957 723 | 0,03% | 51 625 | $-205 124 | Hausse ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $916 785 | 0,03% | 29 454 | Hausse ×1 | |||
| GD General Dynamics Corporation Common Stock | $877 540 | 0,03% | 2 516 | $-4 340 | Baisse ×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 | Baisse ×1 | ||
| BRKA | $745 035 | 0,02% | 1 | $26 926 | |||
| XLK XLK | $705 708 | 0,02% | 3 798 | $190 266 | Baisse ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $589 581 | 0,02% | 98 524 | $-25 626 | Baisse ×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 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463 316 | 0,01% | 1 318 | $188 915 | Hausse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $456 756 | 0,01% | 398 | Hausse ×1 | |||
| AOR | $447 133 | 0,01% | 6 438 | $32 866 | |||
| JNJ Johnson & Johnson Common Stock | $440 109 | 0,01% | 1 699 | $40 956 | Hausse ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $420 012 | 0,01% | 13 400 | $-121 459 | |||
| IMO | $402 532 | 0,01% | 3 554 | $-38 363 | Hausse ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $368 738 | 0,01% | 2 950 | $-40 934 961 | Baisse ×1 | ||
| GLD | $364 535 | 0,01% | 987 | $-59 282 | Hausse ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $357 877 | 0,01% | 4 600 | $62 570 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| HUM | A acheté plus | +48K | +$104.7M |
| MRVL | Réduit | -119K | +$63.0M |
| AMAT | Réduit | -54K | +$38.9M |
| CM | Réduit | -427K | -$32.8M |
| RY | Réduit | -14K | +$32.0M |
| HCA | Réduit | -50K | -$29.4M |
| TXN | Réduit | -5K | +$27.2M |
| DHR | A acheté plus | +132K | +$26.3M |
| GOOGL | Réduit | -4K | +$25.8M |
| BMO | Réduit | -13K | +$24.7M |
3 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| TRI | 30 juin 2026 | 427 356 | $38 443 338 | 27,3% |
| BGSI | 30 juin 2026 | 298 328 | $37 960 529 | 4,1% |
| CVX | 30 juin 2026 | 48 621 | $10 059 138 | 24,9% |
| OTIS | 30 juin 2026 | 123 691 | $9 533 620 | 0,5% |
| EWY | 31 mars 2026 | 24 425 | $2 698 285 | Ne suit plus |
| ICVT | 31 mars 2026 | 39 632 | $2 455 599 | Ne suit plus |
| CSCO | 30 juin 2026 | 22 240 | $1 725 460 | -5,4% |
| EWW | 30 juin 2026 | 23 340 | $1 699 057 | Ne suit plus |
| GREK | 31 mars 2026 | 43 335 | $1 615 095 | Ne suit plus |
| TMUS | 31 mars 2026 | 9 000 | $1 472 580 | -11,5% |
| TT | 30 juin 2026 | 1 083 | $451 310 | -6,5% |
| EMA | 30 juin 2026 | 7 908 | $408 505 | -2,5% |
| SHEL | 30 juin 2026 | 3 790 | $352 451 | 20,5% |
| HON | 30 juin 2026 | 1 395 | $315 298 | 0,8% |
| NTR | 30 juin 2026 | 3 148 | $236 826 | 13,0% |
| QNC | 30 juin 2026 | 17 450 | $39 763 | Ne suit plus |
| VFF | 30 juin 2026 | 13 350 | $37 912 | 27,0% |
| LEXX | 30 juin 2026 | 10 000 | $7 800 | 1962,5% |