BCV Asset Management Inc.
CIK 2110721 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $3.3B
- पोजीशन
- 116
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1086 · शीर्ष 11.5%
पोर्टफोलियो मूल्य QoQ: +13.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 37.87%
- शीर्ष 25 होल्डिंग्स का भार
- 71.41%
- 1% से ऊपर की स्थितियाँ
- 33
- स्थितियों की प्रभावी संख्या
- 39.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 7.92% अनुमानित। खरीदें $246276278 · बेचें $368829285
- नई स्थितियाँ
- 10
- बढ़ाया
- 41
- घटा हुआ
- 47
- बंद
- 14
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
0.9%
पूर्ण पोर्टफोलियो 116 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| HUM Humana Inc. Common Stock | $173695656 | 5.25% | 445719 | $104748386 | ऊपर ×2 | ||
| RY Royal Bank Of Canada Common Stock | $159971183 | 4.83% | 780250 | $31978862 | नीचे ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $154188277 | 4.66% | 3655048 | $3859148 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $142389434 | 4.30% | 401804 | $25752446 | नीचे ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $116155332 | 3.51% | 417345 | $62994976 | नीचे ×1 | ||
| BMO Bank Of Montreal Common Stock | $113239468 | 3.42% | 642300 | $24732436 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $112425601 | 3.40% | 161516 | $38896258 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $99455232 | 3.00% | 80697 | $23192255 | नीचे ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $94406792 | 2.85% | 1084795 | $6380306 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $87723710 | 2.65% | 306656 | $27196980 | नीचे ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $86504294 | 2.61% | 1261725 | $9833138 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $84159415 | 2.54% | 227873 | $972144 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $83594453 | 2.53% | 328038 | $10699473 | नीचे ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $77182793 | 2.33% | 1493903 | $-5778155 | नीचे ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $76345604 | 2.31% | 457046 | $3424388 | ऊपर ×2 | ||
| UNP Union Pacific Corporation Common Stock | $75635723 | 2.28% | 276791 | $6962414 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $74903368 | 2.26% | 39695 | $21709146 | नीचे ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $73685323 | 2.23% | 1577026 | $2629042 | नीचे ×2 | ||
| STN Stantec Inc Common Stock | $72447124 | 2.19% | 1048820 | $-16228635 | ऊपर ×2 | ||
| FSV FirstService Corporation - Common Shares | $71951926 | 2.17% | 506534 | $2109021 | ऊपर ×2 | ||
| V Visa Inc. | $70486249 | 2.13% | 205889 | $8696531 | ऊपर ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $67771407 | 2.05% | 866769 | $12841574 | नीचे ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $66722278 | 2.02% | 1693724 | $-15466219 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $65542114 | 1.98% | 155800 | $23530835 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $63514253 | 1.92% | 101151 | $719489 | नीचे ×2 | ||
| MGA Magna International, Inc. Common Stock | $62444809 | 1.89% | 962137 | $8783881 | नीचे ×2 | ||
| DHR Danaher Corporation Common Stock | $62060691 | 1.87% | 321266 | $26278202 | ऊपर ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $59358438 | 1.79% | 668136 | $-3521519 | नीचे ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $55966319 | 1.69% | 645809 | $8292721 | नीचे ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $54911248 | 1.66% | 509283 | ऊपर ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $44009448 | 1.33% | 386903 | $-32808162 | नीचे ×2 | ||
| TFII TFI International Inc. Common Shares | $38500979 | 1.16% | 266364 | $37668938 | ऊपर ×1 | ||
| CNI Canadian National Railway Company Common Stock | $34749982 | 1.05% | 288600 | $3296316 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $31430197 | 0.95% | 117396 | ऊपर ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $31155819 | 0.94% | 190375 | $244530 | ऊपर ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $28578538 | 0.86% | 72694 | $-29440676 | नीचे ×2 | ||
| BRKB | $26459215 | 0.80% | 53236 | $1505631 | ऊपर ×1 | ||
| PLD Prologis, Inc. Common Stock | $25707409 | 0.78% | 184713 | $4840919 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24990312 | 0.75% | 49246 | $6737888 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24561605 | 0.74% | 102071 | $6379767 | ऊपर ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24386756 | 0.74% | 160926 | $-1986991 | नीचे ×2 | ||
| SU Suncor Energy Inc. Common Stock | $20988499 | 0.63% | 389604 | $-10869732 | नीचे ×2 | ||
| CRH CRH PLC Ordinary Shares | $18440477 | 0.56% | 169034 | $194952 | नीचे ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $18243046 | 0.55% | 76299 | $81544 | नीचे ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $17339261 | 0.52% | 21247 | $1334865 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $17006217 | 0.51% | 169765 | ऊपर ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $16470966 | 0.50% | 36751 | $2396957 | ऊपर ×2 | ||
| OC Owens Corning Inc Common Stock New | $16335355 | 0.49% | 104466 | $4812485 | नीचे ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $13827066 | 0.42% | 87207 | ऊपर ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $10561972 | 0.32% | 68640 | $-3861285 | नीचे ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10371484 | 0.31% | 47113 | $-4308734 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9295178 | 0.28% | 94050 | $1359207 | ऊपर ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9241113 | 0.28% | 35563 | $1574752 | ऊपर ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $8612295 | 0.26% | 37443 | $3688529 | ऊपर ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8194397 | 0.25% | 44831 | $751293 | ऊपर ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7607210 | 0.23% | 18700 | ऊपर ×1 | |||
| MKL Markel Group Inc. Common Stock | $7465991 | 0.23% | 3809 | $1453159 | ऊपर ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $6900788 | 0.21% | 57251 | $-443582 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $6769700 | 0.20% | 23979 | $560406 | नीचे ×1 | ||
| FTS Fortis Inc. Common Shares | $6309199 | 0.19% | 109041 | $188333 | नीचे ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6133628 | 0.19% | 11988 | $1750393 | ऊपर ×2 | ||
| TRP TC Energy Corporation Common Stock | $6127663 | 0.19% | 89367 | $847961 | ऊपर ×2 | ||
| ENB Enbridge Inc Common Stock | $6074313 | 0.18% | 109615 | $407078 | ऊपर ×2 | ||
| CVS CVS Health Corporation Common Stock | $6069264 | 0.18% | 58475 | $1915015 | ऊपर ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $5196718 | 0.16% | 207452 | $-250349 | ऊपर ×2 | ||
| SOBO South Bow Corporation Common Shares | $5080507 | 0.15% | 141527 | $609874 | ऊपर ×1 | ||
| B Barrick Mining Corporation Common Shares | $4602567 | 0.14% | 124450 | $-607246 | नीचे ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $4343889 | 0.13% | 106606 | $919113 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3700493 | 0.11% | 9426 | $703412 | |||
| VST Vistra Corp. Common Stock | $3306655 | 0.10% | 20322 | $270522 | ऊपर ×2 | ||
| AXP American Express Company Common Stock | $2862433 | 0.09% | 8380 | $327760 | |||
| BCE BCE, Inc. Common Stock | $2770159 | 0.08% | 124215 | $-591113 | नीचे ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2366246 | 0.07% | 67889 | $419395 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2305838 | 0.07% | 6986 | $252776 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2224286 | 0.07% | 11385 | $322144 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $2194091 | 0.07% | 37830 | $-40291491 | नीचे ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2034323 | 0.06% | 148295 | $-171735 | ऊपर ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1567499 | 0.05% | 9525 | $260535 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1430882 | 0.04% | 4065 | $161397 | नीचे ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1259761 | 0.04% | 28592 | $43007 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $1054015 | 0.03% | 5615 | $-44664 | नीचे ×1 | ||
| PSLV | $957723 | 0.03% | 51625 | $-205124 | ऊपर ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $916785 | 0.03% | 29454 | ऊपर ×1 | |||
| GD General Dynamics Corporation Common Stock | $877540 | 0.03% | 2516 | $-4340 | नीचे ×1 | ||
| FDX FedEx Corporation Common Stock | $867339 | 0.03% | 2660 | $-80059 | |||
| TU Telus Corporation Ordinary Shares | $776922 | 0.02% | 71902 | $-278433 | नीचे ×1 | ||
| BRKA | $745035 | 0.02% | 1 | $26926 | |||
| XLK XLK | $705708 | 0.02% | 3798 | $190266 | नीचे ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $589581 | 0.02% | 98524 | $-25626 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $569248 | 0.02% | 1053 | $355045 | |||
| COST Costco Wholesale Corporation - Common Stock | $567276 | 0.02% | 598 | $-147205 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463316 | 0.01% | 1318 | $188915 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $456756 | 0.01% | 398 | ऊपर ×1 | |||
| AOR | $447133 | 0.01% | 6438 | $32866 | |||
| JNJ Johnson & Johnson Common Stock | $440109 | 0.01% | 1699 | $40956 | ऊपर ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $420012 | 0.01% | 13400 | $-121459 | |||
| IMO | $402532 | 0.01% | 3554 | $-38363 | ऊपर ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $368738 | 0.01% | 2950 | $-40934961 | नीचे ×1 | ||
| GLD | $364535 | 0.01% | 987 | $-59282 | ऊपर ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $357877 | 0.01% | 4600 | $62570 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| HUM | अधिक खरीदा | +48K | +$104.7M |
| MRVL | छंटनी की | -119K | +$63.0M |
| AMAT | छंटनी की | -54K | +$38.9M |
| CM | छंटनी की | -427K | -$32.8M |
| RY | छंटनी की | -14K | +$32.0M |
| HCA | छंटनी की | -50K | -$29.4M |
| TXN | छंटनी की | -5K | +$27.2M |
| DHR | अधिक खरीदा | +132K | +$26.3M |
| GOOGL | छंटनी की | -4K | +$25.8M |
| BMO | छंटनी की | -13K | +$24.7M |
3 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| TRI | 30 जून 2026 | 427356 | $38443338 | 30.7% |
| BGSI | 30 जून 2026 | 298328 | $37960529 | -0.3% |
| CVX | 30 जून 2026 | 48621 | $10059138 | 25.4% |
| OTIS | 30 जून 2026 | 123691 | $9533620 | 0.2% |
| EWY | 31 मार्च 2026 | 24425 | $2698285 | अब ट्रैक नहीं किया जा रहा है |
| ICVT | 31 मार्च 2026 | 39632 | $2455599 | अब ट्रैक नहीं किया जा रहा है |
| CSCO | 30 जून 2026 | 22240 | $1725460 | -6.2% |
| EWW | 30 जून 2026 | 23340 | $1699057 | अब ट्रैक नहीं किया जा रहा है |
| GREK | 31 मार्च 2026 | 43335 | $1615095 | अब ट्रैक नहीं किया जा रहा है |
| TMUS | 31 मार्च 2026 | 9000 | $1472580 | -13.1% |
| TT | 30 जून 2026 | 1083 | $451310 | -7.5% |
| EMA | 30 जून 2026 | 7908 | $408505 | -1.5% |
| SHEL | 30 जून 2026 | 3790 | $352451 | 22.0% |
| HON | 30 जून 2026 | 1395 | $315298 | -1.2% |
| NTR | 30 जून 2026 | 3148 | $236826 | 16.8% |
| QNC | 30 जून 2026 | 17450 | $39763 | अब ट्रैक नहीं किया जा रहा है |
| VFF | 30 जून 2026 | 13350 | $37912 | 31.0% |
| LEXX | 30 जून 2026 | 10000 | $7800 | 2201.0% |