Suddivisione settoriale

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%
Altro/Non mappato 0,1%

Portafoglio completo 116 posizioni

05
Tipo Sequenza Tendenza 8 trim.
HUM Humana Inc. Common Stock $173.695.656 5,25% 445.719 $104.748.386 Su ×2
RY Royal Bank Of Canada Common Stock $159.971.183 4,83% 780.250 $31.978.862 Giù ×2
BN Brookfield Corporation Class A Limited Voting Shares $154.188.277 4,66% 3.655.048 $3.859.148 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $142.389.434 4,30% 401.804 $25.752.446 Giù ×1
MRVL Marvell Technology, Inc. - Common Stock $116.155.332 3,51% 417.345 $62.994.976 Giù ×1
BMO Bank Of Montreal Common Stock $113.239.468 3,42% 642.300 $24.732.436 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $112.425.601 3,40% 161.516 $38.896.258 Giù ×2
LLY Eli Lilly and Company Common Stock $99.455.232 3,00% 80.697 $23.192.255 Giù ×1
CP Canadian Pacific Kansas City Limited Common Shares $94.406.792 2,85% 1.084.795 $6.380.306 Giù ×1
TXN Texas Instruments Incorporated - Common Stock $87.723.710 2,65% 306.656 $27.196.980 Giù ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $86.504.294 2,61% 1.261.725 $9.833.138 Su ×2
MSFT Microsoft Corporation - Common Stock $84.159.415 2,54% 227.873 $972.144 Su ×2
ABBV AbbVie Inc. Common Stock $83.594.453 2,53% 328.038 $10.699.473 Giù ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $77.182.793 2,33% 1.493.903 $-5.778.155 Giù ×2
WCN Waste Connections, Inc. Common Shares $76.345.604 2,31% 457.046 $3.424.388 Su ×2
UNP Union Pacific Corporation Common Stock $75.635.723 2,28% 276.791 $6.962.414 Giù ×1
ASML ASML Holding N.V. - New York Registry Shares $74.903.368 2,26% 39.695 $21.709.146 Giù ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $73.685.323 2,23% 1.577.026 $2.629.042 Giù ×2
STN Stantec Inc Common Stock $72.447.124 2,19% 1.048.820 $-16.228.635 Su ×2
FSV FirstService Corporation - Common Shares $71.951.926 2,17% 506.534 $2.109.021 Su ×2
V Visa Inc. $70.486.249 2,13% 205.889 $8.696.531 Su ×2
SLF Sun Life Financial Inc. Common Stock $67.771.407 2,05% 866.769 $12.841.574 Giù ×1
CNQ Canadian Natural Resources Limited Common Stock $66.722.278 2,02% 1.693.724 $-15.466.219 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $65.542.114 1,98% 155.800 $23.530.835 Su ×1
DE Deere & Company Common Stock $63.514.253 1,92% 101.151 $719.489 Giù ×2
MGA Magna International, Inc. Common Stock $62.444.809 1,89% 962.137 $8.783.881 Giù ×2
DHR Danaher Corporation Common Stock $62.060.691 1,87% 321.266 $26.278.202 Su ×2
NEE NextEra Energy, Inc. Common Stock $59.358.438 1,79% 668.136 $-3.521.519 Giù ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $55.966.319 1,69% 645.809 $8.292.721 Giù ×2
ARES Ares Management Corporation Class A Common Stock $54.911.248 1,66% 509.283 Su ×1
CM Canadian Imperial Bank of Commerce Common Stock $44.009.448 1,33% 386.903 $-32.808.162 Giù ×2
TFII TFI International Inc. Common Shares $38.500.979 1,16% 266.364 $37.668.938 Su ×1
CNI Canadian National Railway Company Common Stock $34.749.982 1,05% 288.600 $3.296.316 Giù ×1
MCD McDonald's Corporation Common Stock $31.430.197 0,95% 117.396 Su ×1
AVY Avery Dennison Corporation Common Stock $31.155.819 0,94% 190.375 $244.530 Su ×2
HCA HCA Healthcare, Inc. Common Stock $28.578.538 0,86% 72.694 $-29.440.676 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $26.459.215 0,80% 53.236 $1.505.631 Su ×1
PLD Prologis, Inc. Common Stock $25.707.409 0,78% 184.713 $4.840.919 Su ×2
TMO Thermo Fisher Scientific Inc Common Stock $24.990.312 0,75% 49.246 $6.737.888 Su ×2
AMZN Amazon.com, Inc. - Common Stock $24.561.605 0,74% 102.071 $6.379.767 Su ×2
TJX TJX Companies, Inc. (The) Common Stock $24.386.756 0,74% 160.926 $-1.986.991 Giù ×2
SU Suncor Energy Inc. Common Stock $20.988.499 0,63% 389.604 $-10.869.732 Giù ×2
CRH CRH PLC Ordinary Shares $18.440.477 0,56% 169.034 $194.952 Giù ×2
FERG Ferguson Enterprises Inc. Common Stock $18.243.046 0,55% 76.299 $81.544 Giù ×1
EME EMCOR Group, Inc. Common Stock $17.339.261 0,52% 21.247 $1.334.865 Giù ×1
NOW ServiceNow, Inc. Common Stock $17.006.217 0,51% 169.765 Su ×1
SNPS Synopsys, Inc. - Common Stock $16.470.966 0,50% 36.751 $2.396.957 Su ×2
OC Owens Corning Inc Common Stock New $16.335.355 0,49% 104.466 $4.812.485 Giù ×1
Q Qnity Electronics, Inc. Common Stock $13.827.066 0,42% 87.207 Su ×1
AEM Agnico Eagle Mines Limited Common Stock $10.561.972 0,32% 68.640 $-3.861.285 Giù ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $10.371.484 0,31% 47.113 $-4.308.734 Giù ×1
DIS Walt Disney Company (The) Common Stock $9.295.178 0,28% 94.050 $1.359.207 Su ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9.241.113 0,28% 35.563 $1.574.752 Su ×1
MOH Molina Healthcare Inc Common Stock $8.612.295 0,26% 37.443 $3.688.529 Su ×2
BKNG Booking Holdings Inc. - Common Stock $8.194.397 0,25% 44.831 $751.293 Su ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7.607.210 0,23% 18.700 Su ×1
MKL Markel Group Inc. Common Stock $7.465.991 0,23% 3.809 $1.453.159 Su ×2
TD Toronto Dominion Bank (The) Common Stock $6.900.788 0,21% 57.251 $-443.582 Giù ×1
AAPL Apple Inc. - Common Stock $6.769.700 0,20% 23.979 $560.406 Giù ×1
FTS Fortis Inc. Common Shares $6.309.199 0,19% 109.041 $188.333 Giù ×1
AXON Axon Enterprise, Inc. - Common Stock $6.133.628 0,19% 11.988 $1.750.393 Su ×2
TRP TC Energy Corporation Common Stock $6.127.663 0,19% 89.367 $847.961 Su ×2
ENB Enbridge Inc Common Stock $6.074.313 0,18% 109.615 $407.078 Su ×2
CVS CVS Health Corporation Common Stock $6.069.264 0,18% 58.475 $1.915.015 Su ×2
CVE Cenovus Energy Inc Common Stock $5.196.718 0,16% 207.452 $-250.349 Su ×2
SOBO South Bow Corporation Common Shares $5.080.507 0,15% 141.527 $609.874 Su ×1
B Barrick Mining Corporation Common Shares $4.602.567 0,14% 124.450 $-607.246 Giù ×2
MFC Manulife Financial Corporation Common Stock $4.343.889 0,13% 106.606 $919.113 Su ×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 Su ×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 Giù ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2.366.246 0,07% 67.889 $419.395 Su ×1
JPM JP Morgan Chase & Co. Common Stock $2.305.838 0,07% 6.986 $252.776 Su ×1
NVDA NVIDIA Corporation - Common Stock $2.224.286 0,07% 11.385 $322.144 Su ×1
BAC Bank of America Corporation Common Stock $2.194.091 0,07% 37.830 $-40.291.491 Giù ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2.034.323 0,06% 148.295 $-171.735 Su ×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 Giù ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1.259.761 0,04% 28.592 $43.007 Su ×1
RTX RTX Corporation Common Stock $1.054.015 0,03% 5.615 $-44.664 Giù ×1
PSLV Sprott Physical Silver Trust ETV $957.723 0,03% 51.625 $-205.124 Su ×1
EGO Eldorado Gold Corporation Ordinary Shares $916.785 0,03% 29.454 Su ×1
GD General Dynamics Corporation Common Stock $877.540 0,03% 2.516 $-4.340 Giù ×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 Giù ×1
BRK-A (depositato come 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 Giù ×1
AQN Algonquin Power & Utilities Corp. Common Shares $589.581 0,02% 98.524 $-25.626 Giù ×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 Giù ×1
HD Home Depot, Inc. (The) Common Stock $463.316 0,01% 1.318 $188.915 Su ×1
MU Micron Technology, Inc. - Common Stock $456.756 0,01% 398 Su ×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 Su ×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 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $368.738 0,01% 2.950 $-40.934.961 Giù ×1
GLD SPDR Gold Shares $364.535 0,01% 987 $-59.282 Su ×1
BBY Best Buy Co., Inc. Common Stock $357.877 0,01% 4.600 $62.570

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
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%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
HUM Acquistato di più +48K +$104.7M
MRVL Ridotto -119K +$63.0M
AMAT Ridotto -54K +$38.9M
CM Ridotto -427K -$32.8M
RY Ridotto -14K +$32.0M
HCA Ridotto -50K -$29.4M
TXN Ridotto -5K +$27.2M
DHR Acquistato di più +132K +$26.3M
GOOGL Ridotto -4K +$25.8M
BMO Ridotto -13K +$24.7M

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

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
TRI 30 Giugno 2026 427.356 $38.443.338 19,5%
BGSI 30 Giugno 2026 298.328 $37.960.529 -17,1%
CVX 30 Giugno 2026 48.621 $10.059.138 24,7%
OTIS 30 Giugno 2026 123.691 $9.533.620 -10,5%
EWY 31 Marzo 2026 24.425 $2.698.285
ICVT 31 Marzo 2026 39.632 $2.455.599
CSCO 30 Giugno 2026 22.240 $1.725.460 -4,5%
EWW 30 Giugno 2026 23.340 $1.699.057
GREK 31 Marzo 2026 43.335 $1.615.095 32,8%
TMUS 31 Marzo 2026 9.000 $1.472.580 -22,1%
TT 30 Giugno 2026 1.083 $451.310 -5,5%
EMA 30 Giugno 2026 7.908 $408.505 -9,4%
SHEL 30 Giugno 2026 3.790 $352.451 24,1%
HON 30 Giugno 2026 1.395 $315.298 -4,4%
NTR 30 Giugno 2026 3.148 $236.826 11,3%
QNC 30 Giugno 2026 17.450 $39.763 Non più monitorato
VFF 30 Giugno 2026 13.350 $37.912 42,0%
LEXX 30 Giugno 2026 10.000 $7.800 414,3%