GRAYHAWK INVESTMENT STRATEGIES INC.
CIK 1684956 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $43.9M
- Positions
- 120
- Au
- 31 mars 2025 Données au Q1 2025
#8 767 sur 9 443 par valeur 13F · top 92.8%
Valeur du portefeuille TQ : -16.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 85,05%
- Poids des 25 principales participations
- 94,13%
- Positions supérieures à 1%
- 13
- Nombre effectif de positions
- 11,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2025 : 0,14% Achats estimés $69 002 · Ventes $8 945 736
- Nouvelles positions
- 2
- Augmenté
- 0
- Diminué
- 11
- Fermé
- 2
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
Materials
3,2%
Financials
2,5%
Technology
1,1%
Energy
1,0%
Financial Services
0,8%
Industrials
0,8%
Telecommunication
0,5%
Retail
0,5%
Communication Services
0,4%
Healthcare
0,4%
Consumer Discretionary
0,3%
Real Estate
0,2%
Utilities
0,2%
Consumer products
0,0%
Consumer Staples
0,0%
Autre/Non mappé
87,9%
Portefeuille complet 120 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| EFV | $6 368 467 | 14,50% | 108 050 | $-791 065 | Baisse ×1 | ||
| IVV | $5 453 801 | 12,42% | 9 706 | $-259 927 | |||
| VOOV | $5 107 589 | 11,63% | 27 730 | $-1 392 698 | Baisse ×1 | ||
| EFG | $4 195 000 | 9,55% | 41 950 | $-922 466 | Baisse ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3 914 907 | 8,91% | 162 782 | $-318 090 | Baisse ×1 | ||
| USMV | $3 644 685 | 8,30% | 38 914 | $168 201 | Baisse ×1 | ||
| VGT | $3 637 200 | 8,28% | 6 706 | $-1 589 651 | Baisse ×1 | ||
| VOOG | $2 542 048 | 5,79% | 7 600 | $-2 839 034 | Baisse ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1 286 770 | 2,93% | 25 930 | $127 236 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1 206 305 | 2,75% | 16 370 | $95 109 | |||
| IDV | $583 486 | 1,33% | 18 810 | $68 468 | |||
| IWN | $541 414 | 1,23% | 3 586 | $-211 470 | Baisse ×1 | ||
| IWO | $522 303 | 1,19% | 2 044 | $-238 693 | Baisse ×1 | ||
| EFA | $416 578 | 0,95% | 5 097 | $31 194 | |||
| RY Royal Bank Of Canada Common Stock | $309 963 | 0,71% | 2 752 | $-21 650 | |||
| EFAV | $289 239 | 0,66% | 3 712 | $3 076 | Baisse ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $264 166 | 0,60% | 4 409 | $29 578 | |||
| SLF Sun Life Financial Inc. Common Stock | $184 326 | 0,42% | 3 221 | $-6 804 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $146 360 | 0,33% | 2 797 | $-14 302 | |||
| ENB Enbridge Inc Common Stock | $137 231 | 0,31% | 3 101 | $5 697 | |||
| AAPL Apple Inc. - Common Stock | $130 612 | 0,30% | 588 | $-16 635 | |||
| MSFT Microsoft Corporation - Common Stock | $118 248 | 0,27% | 315 | $-14 525 | |||
| WCN Waste Connections, Inc. Common Shares | $116 741 | 0,27% | 599 | $14 045 | |||
| SU Suncor Energy Inc. Common Stock | $116 303 | 0,26% | 3 004 | $9 142 | |||
| BCE BCE, Inc. Common Stock | $111 676 | 0,25% | 4 866 | $-1 047 | |||
| MFC Manulife Financial Corporation Common Stock | $95 992 | 0,22% | 3 081 | $1 400 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $95 082 | 0,22% | 1 355 | $-2 967 | |||
| BRKB | $90 539 | 0,21% | 170 | $13 481 | |||
| TU Telus Corporation Ordinary Shares | $86 679 | 0,20% | 6 044 | $4 781 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $86 598 | 0,20% | 560 | $-19 410 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $82 996 | 0,19% | 144 | $-1 317 | |||
| C Citigroup, Inc. Common Stock | $78 089 | 0,18% | 1 100 | $660 | |||
| XOM Exxon Mobil Corporation Common Stock | $75 045 | 0,17% | 631 | $7 168 | |||
| NVDA NVIDIA Corporation - Common Stock | $69 363 | 0,16% | 640 | $-16 583 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $68 973 | 0,16% | 416 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $68 494 | 0,16% | 360 | $-10 486 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $67 763 | 0,15% | 560 | $-8 344 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $60 180 | 0,14% | 1 956 | $-172 | |||
| SPGI S&P Global Inc. Common Stock | $57 923 | 0,13% | 114 | $1 148 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $56 671 | 0,13% | 142 | $5 670 | |||
| JPM JP Morgan Chase & Co. Common Stock | $54 457 | 0,12% | 222 | $1 241 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $50 140 | 0,11% | 35 | $8 637 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $49 259 | 0,11% | 1 656 | $-3 333 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $49 233 | 0,11% | 94 | $1 682 | |||
| AVGO Broadcom Inc. - Common Stock | $46 880 | 0,11% | 280 | $-18 035 | |||
| TRP TC Energy Corporation Common Stock | $44 482 | 0,10% | 942 | $609 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $44 092 | 0,10% | 362 | $359 | |||
| PH Parker-Hannifin Corporation Common Stock | $40 118 | 0,09% | 66 | $-1 860 | |||
| BAC Bank of America Corporation Common Stock | $37 432 | 0,09% | 897 | $-1 991 | |||
| PFE Pfizer, Inc. Common Stock | $37 300 | 0,08% | 1 472 | $-1 752 | |||
| MA Mastercard Incorporated Common Stock | $35 628 | 0,08% | 65 | $1 401 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $34 365 | 0,08% | 710 | $-4 118 | |||
| UNP Union Pacific Corporation Common Stock | $34 255 | 0,08% | 145 | $1 189 | |||
| GOLD Gold.com, Inc. Common Stock | $33 391 | 0,08% | 1 720 | $6 736 | |||
| V Visa Inc. | $30 490 | 0,07% | 87 | $2 995 | |||
| BTG | $30 351 | 0,07% | 10 680 | $4 214 | |||
| IGIFF | $30 046 | 0,07% | 977 | $-1 138 | |||
| HD Home Depot, Inc. (The) Common Stock | $29 319 | 0,07% | 80 | $-1 800 | |||
| ACWI iShares MSCI ACWI ETF | $29 098 | 0,07% | 250 | $-217 652 | Baisse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28 917 | 0,07% | 109 | $3 604 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $28 529 | 0,06% | 845 | $-14 480 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $25 941 | 0,06% | 114 | $-2 235 | |||
| OTEX Open Text Corporation - Common Shares | $25 615 | 0,06% | 1 015 | $-3 092 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $24 094 | 0,05% | 69 | $639 | |||
| COST Costco Wholesale Corporation - Common Stock | $22 699 | 0,05% | 24 | $709 | |||
| INTU Intuit Inc. - Common Stock | $22 104 | 0,05% | 36 | $-522 | |||
| NOC Northrop Grumman Corporation Common Stock | $20 992 | 0,05% | 41 | $1 751 | |||
| PG Procter & Gamble Company (The) Common Stock | $20 791 | 0,05% | 122 | $338 | |||
| ADBE Adobe Inc. - Common Stock | $20 711 | 0,05% | 54 | $-3 302 | |||
| CAT Caterpillar, Inc. Common Stock | $20 118 | 0,05% | 61 | $-2 010 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $19 505 | 0,04% | 122 | $-482 | |||
| TXN Texas Instruments Incorporated - Common Stock | $18 509 | 0,04% | 103 | $-805 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $18 411 | 0,04% | 37 | $-838 | |||
| SPG Simon Property Group, Inc. Common Stock | $17 438 | 0,04% | 105 | $-644 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $16 861 | 0,04% | 46 | $-3 146 | |||
| COF Capital One Financial Corporation Common Stock | $16 675 | 0,04% | 93 | $91 | |||
| MCD McDonald's Corporation Common Stock | $16 556 | 0,04% | 53 | $1 192 | |||
| GE GE Aerospace Common Stock | $16 212 | 0,04% | 81 | $2 702 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $15 054 | 0,03% | 98 | $-1 | |||
| MU Micron Technology, Inc. - Common Stock | $14 858 | 0,03% | 171 | $467 | |||
| MGA Magna International, Inc. Common Stock | $14 375 | 0,03% | 423 | $-3 294 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $13 517 | 0,03% | 181 | $-1 102 | |||
| YUM Yum! Brands, Inc. | $12 904 | 0,03% | 82 | $1 903 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $12 438 | 0,03% | 111 | $2 185 | |||
| ETR Entergy Corporation Common Stock | $12 311 | 0,03% | 144 | $1 393 | |||
| ABT Abbott Laboratories Common Stock | $12 071 | 0,03% | 91 | $1 778 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $12 028 | 0,03% | 134 | $-1 302 | |||
| MDT Medtronic plc. Ordinary Shares | $11 412 | 0,03% | 127 | $1 267 | |||
| KO Coca-Cola Company (The) Common Stock | $11 029 | 0,03% | 154 | $1 441 | |||
| PPG PPG Industries, Inc. Common Stock | $10 388 | 0,02% | 95 | $-960 | |||
| TSLA Tesla, Inc. - Common Stock | $10 107 | 0,02% | 39 | $-5 643 | |||
| BDX Becton, Dickinson and Company Common Stock | $9 621 | 0,02% | 42 | $92 | |||
| ESS Essex Property Trust, Inc. Common Stock | $9 197 | 0,02% | 30 | $634 | |||
| DHR Danaher Corporation Common Stock | $8 815 | 0,02% | 43 | $-1 056 | |||
| DIS Walt Disney Company (The) Common Stock | $8 587 | 0,02% | 87 | $-1 100 | |||
| JNJ Johnson & Johnson Common Stock | $8 126 | 0,02% | 49 | $1 040 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7 574 | 0,02% | 46 | $79 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7 343 | 0,02% | 199 | $-125 | |||
| NEE NextEra Energy, Inc. Common Stock | $7 231 | 0,02% | 102 | $-81 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $6 590 | 0,02% | 101 | $-2 030 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| VOOG | Réduit | -7K | -$2.8M |
| VGT | Réduit | -2K | -$1.6M |
| VOOV | Réduit | -8K | -$1.4M |
| EFG | Réduit | -11K | -$922K |
| EFV | Réduit | -28K | -$791K |
| HGER | Réduit | -28K | -$318K |
| IVV | Mouvement de prix uniquement | +0 | -$260K |
| IWO | Réduit | -600 | -$239K |
| IWN | Réduit | -1K | -$211K |
| USMV | Réduit | -240 | +$168K |
1 position masquée (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 |
|---|---|---|---|---|
| SPY | 31 mars 2025 | 300 | $175 824 | Ne suit plus |
| FSV | 31 mars 2025 | 416 | $75 310 | -12,5% |