S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q3 2025 +17.2%
S&P 500 कुल रिटर्न (समान अवधि) +21.3%
अतिरिक्त रिटर्न -4.0%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 99.0% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Financials 26.5%
Technology 22.2%
Industrials 17.6%
Healthcare 7.4%
Energy 5.8%
Communication Services 4.0%
Materials 3.8%
Consumer Discretionary 3.7%
Retail 3.5%
Consumer Staples 2.2%
Real Estate 1.8%
Consumer products 0.8%
Utilities 0.5%
अन्य/अनमैप्ड 0.3%

पूर्ण पोर्टफोलियो 192 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BN Brookfield Corporation Class A Limited Voting Shares $1016131581 5.58% 14806245 $58348398 नीचे ×3
TD Toronto Dominion Bank (The) Common Stock $938032962 5.16% 11728785 $57437315 नीचे ×2
CNI Canadian National Railway Company Common Stock $836755589 4.60% 8871249 $-124261339 नीचे ×1
OTEX Open Text Corporation - Common Shares $790736244 4.35% 21150154 $177401473 ऊपर ×3
BMO Bank Of Montreal Common Stock $760360119 4.18% 5833830 $52517677 नीचे ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $722394554 3.97% 4861383 $137317725 नीचे ×1
MSFT Microsoft Corporation - Common Stock $661815792 3.64% 1277760 $-33341543 नीचे ×2
CAE CAE Inc. Ordinary Shares $620290230 3.41% 20943262 $-15834397 नीचे ×3
TRP TC Energy Corporation Common Stock $584705108 3.21% 10751401 $36867013 नीचे ×3
FNV Franco-Nevada Corporation $548278944 3.01% 2462713 $89995530 नीचे ×3
TRI Thomson Reuters Corp - Common Shares $448337187 2.46% 2886701 $-155893586 नीचे ×3
STN Stantec Inc Common Stock $440337631 2.42% 4082124 $-98706655 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $435100351 2.39% 1981602 $-6198465 नीचे ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $395710794 2.17% 6848156 $31210971 नीचे ×1
GIB CGI Inc. Common Stock $359373310 1.98% 4033813 $-82731089 नीचे ×3
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $356467861 1.96% 8814455 $339911297 ऊपर ×1
ORCL Oracle Corporation Common Stock $343334135 1.89% 1220787 $31344097 नीचे ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $330977857 1.82% 2115789 $252035 नीचे ×1
MA Mastercard Incorporated Common Stock $311521310 1.71% 547672 $-4709863 नीचे ×3
ABT Abbott Laboratories Common Stock $289054440 1.59% 2158089 $-9600262 नीचे ×1
TFII TFI International Inc. Common Shares $281846954 1.55% 3201844 $-14147911 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $277049739 1.52% 878324 $8569887 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $262750751 1.44% 1078837 $59781468 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $262479202 1.44% 1079717 $48274810 नीचे ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $256290276 1.41% 3724608 $22642874 नीचे ×1
RY Royal Bank Of Canada Common Stock $242620316 1.33% 1645780 $-18239833 नीचे ×3
DSGX The Descartes Systems Group Inc. - Common Stock $233859687 1.29% 2483153 $-30213955 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $229505371 1.26% 664655 $20643328 नीचे ×1
BSX Boston Scientific Corporation Common Stock $214082478 1.18% 2192794 $-29627911 नीचे ×3
QSR Restaurant Brands International Inc. Common Shares $209386324 1.15% 3263219 $-16444572 नीचे ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $206565956 1.14% 739611 $38802775 नीचे ×1
RBA RB Global, Inc. Common Stock $195640130 1.08% 1805849 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $194481235 1.07% 1508425 $-43946622 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $182854705 1.00% 1302013 $11185804 ऊपर ×2
BDX Becton, Dickinson and Company Common Stock $175028282 0.96% 935130 $12802716 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $173009646 0.95% 235586 $45359933 ऊपर ×1
IQV IQVIA Holdings, Inc. Common Stock $149227880 0.82% 785658 $24255386 नीचे ×1
CPRT Copart, Inc. - Common Stock $139963503 0.77% 3112375 $-16801112 नीचे ×3
AVGO Broadcom Inc. - Common Stock $138852850 0.76% 420881 $21863131 नीचे ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $132126800 0.73% 535794 $-33167440 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $128486086 0.71% 888931 $18073184 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $119991555 0.66% 346536 $-2363064 नीचे ×1
AME AMETEK, Inc. $115563976 0.64% 614702 $2570019 नीचे ×1
HDB HDFC Bank Limited Common Stock $113314493 0.62% 3317169 $-25875905 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $111403664 0.61% 221593 $777319 नीचे ×3
DHR Danaher Corporation Common Stock $109881639 0.60% 554230 $-1939038 नीचे ×1
CDNS Cadence Design Systems, Inc. - Common Stock $106584929 0.59% 303436 $12258057 नीचे ×1
MFC Manulife Financial Corporation Common Stock $102010705 0.56% 3273476 $-5873629 नीचे ×3
GWRE Guidewire Software, Inc. Common Stock $101131963 0.56% 439972 $-3697911 नीचे ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $96975741 0.53% 1552357 $877451 ऊपर ×3
INTU Intuit Inc. - Common Stock $90487623 0.50% 132503 ऊपर ×1
PEG Public Service Enterprise Group Incorporated Common Stock $85571955 0.47% 1025305 $43898057 ऊपर ×1
OZK Bank OZK - Common Stock $84538655 0.46% 1658271 $-272829 नीचे ×1
ENB Enbridge Inc Common Stock $84334654 0.46% 1671318 $6455003 नीचे ×3
JNJ Johnson & Johnson Common Stock $83532822 0.46% 450506 $11305596 नीचे ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $80350478 0.44% 1242357 $5112884 नीचे ×3
CB Chubb Limited Common Stock $78651220 0.43% 278658 $-4462494 नीचे ×3
MNST Monster Beverage Corporation - Common Stock $72329508 0.40% 1074573 $4069448 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $62133601 0.34% 404384 $-5087012 नीचे ×3
ASML ASML Holding N.V. - New York Registry Shares $60721509 0.33% 62723 $10599373 ऊपर ×3
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $53945349 0.30% 1129509 $-8500929 नीचे ×3
AFG American Financial Group, Inc. Common Stock $53884924 0.30% 369784 $6762402 नीचे ×1
CME CME Group Inc. - Class A Common Stock $47324048 0.26% 175151 $-2014412 नीचे ×3
SAP SAP SE ADS $44114500 0.24% 165093 $147418 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $40580544 0.22% 43841 $-5568478 नीचे ×3
UL (के रूप में दायर ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $40121415 0.22% 676812 $-25801 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $33450093 0.18% 418440 $-7282378 नीचे ×3
DEO Diageo plc Common Stock $32426923 0.18% 339798 $-28420941 नीचे ×3
AX Axos Financial, Inc. Common Stock $32351790 0.18% 382183 $2950164 नीचे ×1
CACC Credit Acceptance Corporation - Common Stock $32318093 0.18% 69214 $-3586023 नीचे ×1
SPY SPY $27499244 0.15% 41279 $-3886300 नीचे ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $24409850 0.13% 303115 $677684 नीचे ×1
PGR Progressive Corporation (The) Common Stock $22537150 0.12% 91262 $-2057201 नीचे ×1
LCII LCI Industries $22072451 0.12% 236956 $255882 नीचे ×1
VRSK Verisk Analytics, Inc. - Common Stock $21798120 0.12% 86669 $-8740717 नीचे ×3
ABBV AbbVie Inc. Common Stock $20577654 0.11% 88873 $4097754 ऊपर ×1
ADSK Autodesk, Inc. - Common Stock $18814005 0.10% 59225 $-87068531 नीचे ×3
ALC Alcon Inc. Ordinary Shares $17169935 0.09% 230438 $-3535432 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $16074091 0.09% 142564 $526421 नीचे ×3
LLY Eli Lilly and Company Common Stock $15509501 0.09% 20327 $-507501 नीचे ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $15464077 0.08% 86522 $1152646 नीचे ×2
ADP Automatic Data Processing, Inc. - Common Stock $15397597 0.08% 52462 $-3622047 नीचे ×3
MELI MercadoLibre, Inc. - Common Stock $14430604 0.08% 6175 $-1635379 ऊपर ×3
TFPM Triple Flag Precious Metals Corp. Common Shares $12991855 0.07% 443713 $539132 नीचे ×3
TCOM Trip.com Group Limited - American Depositary Shares $12547872 0.07% 166860 $2513220 नीचे ×2
AAPL Apple Inc. - Common Stock $11391636 0.06% 44738 $643191 नीचे ×2
ZTS Zoetis Inc. Class A Common Stock $11222451 0.06% 76698 $-1787209 नीचे ×3
NTR Nutrien Ltd. Common Shares $10670851 0.06% 181665 $-4506 नीचे ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $10435638 0.06% 651820 $1528066 ऊपर ×1
BAP Credicorp Ltd. Common Stock $10353498 0.06% 38882 $-71474 नीचे ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $10221214 0.06% 192744 $3418604 ऊपर ×3
TU Telus Corporation Ordinary Shares $10164537 0.06% 645207 $-330065 नीचे ×1
BKNG Booking Holdings Inc. - Common Stock $8822407 0.05% 1634 $-1077193 नीचे ×3
ATS ATS Corporation Common Shares $8763730 0.05% 334904 $-3305895 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $8403190 0.05% 45038 $7253023 ऊपर ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $7364423 0.04% 821006 $-206734 ऊपर ×3
NVS Novartis AG Common Stock $6673224 0.04% 52037 $205603 नीचे ×2
EMR Emerson Electric Company Common Stock $5963442 0.03% 45460 $-97739
CMCSA Comcast Corporation - Class A Common Stock $5553107 0.03% 176738 $-1432710 नीचे ×3
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $5454830 0.03% 55306 $-359008 नीचे ×2

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
OTEX $790736244 4.35% 3 गुना ऊपर
HDB $113314493 0.62% 3 गुना ऊपर
MDLZ $96975741 0.53% 3 गुना ऊपर
ASML $60721509 0.33% 3 गुना ऊपर
MELI $14430604 0.08% 3 गुना ऊपर
IGSB $10221214 0.06% 3 गुना ऊपर
HLN $7364423 0.04% 3 गुना ऊपर
IGIB $4836781 0.03% 3 गुना ऊपर
ABEV $160450 0.00% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
RBA $195640130 1805849 1.08%
INTU $90487623 132503 0.50%
QQQ $621382 1035 0.00%
MUFG $557071 34948 0.00%
BIDU $232442 1764 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
OTEX अधिक खरीदा +117K +$177.4M
TRI छंटनी की -124K -$155.9M
SHOP छंटनी की -222K +$137.3M
CNI छंटनी की -370K -$124.3M
STN छंटनी की -882K -$98.7M
FNV छंटनी की -334K +$90.0M
GIB छंटनी की -184K -$82.7M
GOOG छंटनी की -65K +$59.8M
BN छंटनी की -700K +$58.3M
TD छंटनी की -268K +$57.4M

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

बाहर निकली पोजीशन

11

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।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
GOLD 30 जून 2025 32640 $633636 90.7%
COO 30 जून 2025 5800 $489230 -20.0%
VUG 30 जून 2025 800 $296656
AMD 30 सितमबर 2025 1548 $219661 291.8%