Performance vs S&P 500

03
Monitorato Q1 2025–Q3 2025 +23.9%
Rendimento totale S&P 500 (stessa finestra) +21.3%
Rendimento in eccesso +2.6%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 98,4% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Financials 24,8%
Materials 24,7%
Energy 16,6%
Industrials 12,5%
Consumer Discretionary 7,5%
Technology 5,4%
Communication Services 4,5%
Health Care 1,7%
Retail 0,4%
Consumer products 0,4%
Altro/Non mappato 1,6%

Portafoglio completo 38 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AEM Agnico Eagle Mines Limited Common Stock $38.105.889 12,70% 226.197 $4.978.929 Giù ×3
RY Royal Bank Of Canada Common Stock $32.499.862 10,83% 220.458 $-1.104.009 Giù ×1
ENB Enbridge Inc Common Stock $25.209.628 8,40% 499.597 $-88.531 Giù ×3
CNQ Canadian Natural Resources Limited Common Stock $20.262.131 6,75% 633.545 $-986.171 Giù ×3
MFC Manulife Financial Corporation Common Stock $19.798.308 6,60% 635.318 $-2.859.397 Giù ×1
CP Canadian Pacific Kansas City Limited Common Shares $17.879.424 5,96% 240.014 $-3.360.825 Giù ×1
CM Canadian Imperial Bank of Commerce Common Stock $16.946.203 5,65% 212.022 $-3.262.312 Giù ×3
NTR Nutrien Ltd. Common Shares $16.484.200 5,49% 280.633 $-1.721.077 Giù ×3
GIB CGI Inc. Common Stock $13.829.627 4,61% 155.232 $-4.230.633 Giù ×1
TU Telus Corporation Ordinary Shares $12.393.250 4,13% 786.678 $-2.069.848 Giù ×1
QSR Restaurant Brands International Inc. Common Shares $12.071.911 4,02% 188.137 $-1.764.913 Giù ×1
ATS ATS Corporation Common Shares $11.708.707 3,90% 447.446 $-3.771.901 Giù ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $10.408.306 3,47% 687.008 $-1.719.742 Giù ×3
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $9.983.425 3,33% 172.773 $-3.437.475 Giù ×1
WFG West Fraser Timber Co. Ltd Common stock $9.217.022 3,07% 135.552 $-1.782.447 Giù ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $4.828.342 1,61% 37.227 $601.588
EQX CUSIP: 29446Y502 $4.672.503 1,56% 417.019 $1.636.685 Giù ×2
CCJ Cameco Corporation Common Stock $4.188.730 1,40% 49.899 $-7.963.263 Giù ×2
HSIC Henry Schein, Inc. - Common Stock $2.752.762 0,92% 41.476 $-277.060
GBX Greenbrier Companies, Inc. (The) Common Stock $2.206.880 0,74% 47.799 $-408.714 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.586.145 0,53% 3.155 $53.541
AZO AutoZone, Inc. Common Stock $1.329.974 0,44% 310 $587.528 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.186.017 0,40% 3.760 $95.955
TMO Thermo Fisher Scientific Inc Common Stock $1.179.569 0,39% 2.432 $193.490
ING ING Group, N.V. Common Stock $1.170.549 0,39% 44.883 $72.500 Giù ×3
CL Colgate-Palmolive Company Common Stock $1.169.602 0,39% 14.631 $-160.356
CB Chubb Limited Common Stock $1.099.928 0,37% 3.897 $-29.111
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.032.674 0,34% 10.484 $76.428
GOOGL Alphabet Inc. - Class A Common Stock $1.021.020 0,34% 4.200 $280.854
AAPL Apple Inc. - Common Stock $1.008.589 0,34% 3.961 $-134.823 Giù ×1
MSFT Microsoft Corporation - Common Stock $750.510 0,25% 1.449 $-148.807 Giù ×1
ASML ASML Holding N.V. - New York Registry Shares $677.663 0,23% 700 $116.690
WAB Westinghouse Air Brake Technologies Corporation Common Stock $597.000 0,20% 2.978 $-26.444
DECK Deckers Outdoor Corporation Common Stock $516.987 0,17% 5.100 $-111.740 Giù ×1
CNI Canadian National Railway Company Common Stock $207.509 0,07% 2.200 $-21.262
TRP TC Energy Corporation Common Stock $98.761 0,03% 1.816 $10.283
NKE Nike, Inc. Common Stock $27.892 0,01% 400 $-524
SOBO South Bow Corporation Common Shares $10.274 0,00% 363 $864

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CCJ Ridotto -114K -$8.0M
AEM Ridotto -52K +$5.0M
GIB Ridotto -17K -$4.2M
ATS Ridotto -39K -$3.8M
GIL Ridotto -100K -$3.4M
CP Ridotto -28K -$3.4M
CM Ridotto -73K -$3.3M
MFC Ridotto -75K -$2.9M
TU Ridotto -116K -$2.1M
WFG Ridotto -15K -$1.8M

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
CVE 30 Giugno 2025 1.331.784 $18.506.737 129,7%
TSM 30 Giugno 2025 4.210 $698.860 112,9%
CVEWS 30 Giugno 2025 39.402 $369.588 Non più monitorato