BCV Asset Management Inc.

CIK 2110721 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.3B
按 13F 价值排名第 1087（共 9443） · 前 11.5%
持仓
116
截至
2026年6月30日

投资组合价值同比（季度）：+13.9% 13F不披露现金

前十大持仓权重
37.87%
前二十五大持仓权重
71.41%
持仓高于 1%
33
有效持仓数量
39.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.92% 估计买入 $246276278 · 卖出 $368829285

新仓位
10
增加
41
减少
47
已结清
14
本页内容

行业细分

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%
其他/未映射
0.9%

完整投资组合 116 持仓

类型 连胜 8个季度趋势
HUM Humana Inc. Common Stock $173695656 5.25% 445719 $104748386 上涨 ×2
RY Royal Bank Of Canada Common Stock $159971183 4.83% 780250 $31978862 下跌 ×2
BN Brookfield Corporation Class A Limited Voting Shares $154188277 4.66% 3655048 $3859148 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $142389434 4.30% 401804 $25752446 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $116155332 3.51% 417345 $62994976 下跌 ×1
BMO Bank Of Montreal Common Stock $113239468 3.42% 642300 $24732436 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $112425601 3.40% 161516 $38896258 下跌 ×2
LLY Eli Lilly and Company Common Stock $99455232 3.00% 80697 $23192255 下跌 ×1
CP Canadian Pacific Kansas City Limited Common Shares $94406792 2.85% 1084795 $6380306 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $87723710 2.65% 306656 $27196980 下跌 ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $86504294 2.61% 1261725 $9833138 上涨 ×2
MSFT Microsoft Corporation - Common Stock $84159415 2.54% 227873 $972144 上涨 ×2
ABBV AbbVie Inc. Common Stock $83594453 2.53% 328038 $10699473 下跌 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $77182793 2.33% 1493903 $-5778155 下跌 ×2
WCN Waste Connections, Inc. Common Shares $76345604 2.31% 457046 $3424388 上涨 ×2
UNP Union Pacific Corporation Common Stock $75635723 2.28% 276791 $6962414 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $74903368 2.26% 39695 $21709146 下跌 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $73685323 2.23% 1577026 $2629042 下跌 ×2
STN Stantec Inc Common Stock $72447124 2.19% 1048820 $-16228635 上涨 ×2
FSV FirstService Corporation - Common Shares $71951926 2.17% 506534 $2109021 上涨 ×2
V Visa Inc. $70486249 2.13% 205889 $8696531 上涨 ×2
SLF Sun Life Financial Inc. Common Stock $67771407 2.05% 866769 $12841574 下跌 ×1
CNQ Canadian Natural Resources Limited Common Stock $66722278 2.02% 1693724 $-15466219 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $65542114 1.98% 155800 $23530835 上涨 ×1
DE Deere & Company Common Stock $63514253 1.92% 101151 $719489 下跌 ×2
MGA Magna International, Inc. Common Stock $62444809 1.89% 962137 $8783881 下跌 ×2
DHR Danaher Corporation Common Stock $62060691 1.87% 321266 $26278202 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $59358438 1.79% 668136 $-3521519 下跌 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $55966319 1.69% 645809 $8292721 下跌 ×2
ARES Ares Management Corporation Class A Common Stock $54911248 1.66% 509283 上涨 ×1
CM Canadian Imperial Bank of Commerce Common Stock $44009448 1.33% 386903 $-32808162 下跌 ×2
TFII TFI International Inc. Common Shares $38500979 1.16% 266364 $37668938 上涨 ×1
CNI Canadian National Railway Company Common Stock $34749982 1.05% 288600 $3296316 下跌 ×1
MCD McDonald's Corporation Common Stock $31430197 0.95% 117396 上涨 ×1
AVY Avery Dennison Corporation Common Stock $31155819 0.94% 190375 $244530 上涨 ×2
HCA HCA Healthcare, Inc. Common Stock $28578538 0.86% 72694 $-29440676 下跌 ×2
BRKB $26459215 0.80% 53236 $1505631 上涨 ×1
PLD Prologis, Inc. Common Stock $25707409 0.78% 184713 $4840919 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $24990312 0.75% 49246 $6737888 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $24561605 0.74% 102071 $6379767 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $24386756 0.74% 160926 $-1986991 下跌 ×2
SU Suncor Energy Inc. Common Stock $20988499 0.63% 389604 $-10869732 下跌 ×2
CRH CRH PLC Ordinary Shares $18440477 0.56% 169034 $194952 下跌 ×2
FERG Ferguson Enterprises Inc. Common Stock $18243046 0.55% 76299 $81544 下跌 ×1
EME EMCOR Group, Inc. Common Stock $17339261 0.52% 21247 $1334865 下跌 ×1
NOW ServiceNow, Inc. Common Stock $17006217 0.51% 169765 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $16470966 0.50% 36751 $2396957 上涨 ×2
OC Owens Corning Inc Common Stock New $16335355 0.49% 104466 $4812485 下跌 ×1
Q Qnity Electronics, Inc. Common Stock $13827066 0.42% 87207 上涨 ×1
AEM Agnico Eagle Mines Limited Common Stock $10561972 0.32% 68640 $-3861285 下跌 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $10371484 0.31% 47113 $-4308734 下跌 ×1
DIS Walt Disney Company (The) Common Stock $9295178 0.28% 94050 $1359207 上涨 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9241113 0.28% 35563 $1574752 上涨 ×1
MOH Molina Healthcare Inc Common Stock $8612295 0.26% 37443 $3688529 上涨 ×2
BKNG Booking Holdings Inc. - Common Stock $8194397 0.25% 44831 $751293 上涨 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7607210 0.23% 18700 上涨 ×1
MKL Markel Group Inc. Common Stock $7465991 0.23% 3809 $1453159 上涨 ×2
TD Toronto Dominion Bank (The) Common Stock $6900788 0.21% 57251 $-443582 下跌 ×1
AAPL Apple Inc. - Common Stock $6769700 0.20% 23979 $560406 下跌 ×1
FTS Fortis Inc. Common Shares $6309199 0.19% 109041 $188333 下跌 ×1
AXON Axon Enterprise, Inc. - Common Stock $6133628 0.19% 11988 $1750393 上涨 ×2
TRP TC Energy Corporation Common Stock $6127663 0.19% 89367 $847961 上涨 ×2
ENB Enbridge Inc Common Stock $6074313 0.18% 109615 $407078 上涨 ×2
CVS CVS Health Corporation Common Stock $6069264 0.18% 58475 $1915015 上涨 ×2
CVE Cenovus Energy Inc Common Stock $5196718 0.16% 207452 $-250349 上涨 ×2
SOBO South Bow Corporation Common Shares $5080507 0.15% 141527 $609874 上涨 ×1
B Barrick Mining Corporation Common Shares $4602567 0.14% 124450 $-607246 下跌 ×2
MFC Manulife Financial Corporation Common Stock $4343889 0.13% 106606 $919113 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $3700493 0.11% 9426 $703412
VST Vistra Corp. Common Stock $3306655 0.10% 20322 $270522 上涨 ×2
AXP American Express Company Common Stock $2862433 0.09% 8380 $327760
BCE BCE, Inc. Common Stock $2770159 0.08% 124215 $-591113 下跌 ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2366246 0.07% 67889 $419395 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2305838 0.07% 6986 $252776 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2224286 0.07% 11385 $322144 上涨 ×1
BAC Bank of America Corporation Common Stock $2194091 0.07% 37830 $-40291491 下跌 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2034323 0.06% 148295 $-171735 上涨 ×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 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1259761 0.04% 28592 $43007 上涨 ×1
RTX RTX Corporation Common Stock $1054015 0.03% 5615 $-44664 下跌 ×1
PSLV $957723 0.03% 51625 $-205124 上涨 ×1
EGO Eldorado Gold Corporation Ordinary Shares $916785 0.03% 29454 上涨 ×1
GD General Dynamics Corporation Common Stock $877540 0.03% 2516 $-4340 下跌 ×1
FDX FedEx Corporation Common Stock $867339 0.03% 2660 $-80059
TU Telus Corporation Ordinary Shares $776922 0.02% 71902 $-278433 下跌 ×1
BRKA $745035 0.02% 1 $26926
XLK XLK $705708 0.02% 3798 $190266 下跌 ×1
AQN Algonquin Power & Utilities Corp. Common Shares $589581 0.02% 98524 $-25626 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $569248 0.02% 1053 $355045
COST Costco Wholesale Corporation - Common Stock $567276 0.02% 598 $-147205 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $463316 0.01% 1318 $188915 上涨 ×1
MU Micron Technology, Inc. - Common Stock $456756 0.01% 398 上涨 ×1
AOR $447133 0.01% 6438 $32866
JNJ Johnson & Johnson Common Stock $440109 0.01% 1699 $40956 上涨 ×1
PLAB Photronics, Inc. - Common Stock $420012 0.01% 13400 $-121459
IMO $402532 0.01% 3554 $-38363 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $368738 0.01% 2950 $-40934961 下跌 ×1
GLD $364535 0.01% 987 $-59282 上涨 ×1
BBY Best Buy Co., Inc. Common Stock $357877 0.01% 4600 $62570

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ARES $54911248 509283 1.66%
MCD $31430197 117396 0.95%
NOW $17006217 169765 0.51%
Q $13827066 87207 0.42%
ISRG $7607210 18700 0.23%
EGO $916785 29454 0.03%
MU $456756 398 0.01%
PHYS $284202 9377 0.01%
CAT $274357 265 0.01%
MS $203668 960 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
HUM 增持 +48K +$104.7M
MRVL 削减 -119K +$63.0M
AMAT 削减 -54K +$38.9M
CM 削减 -427K -$32.8M
RY 削减 -14K +$32.0M
HCA 削减 -50K -$29.4M
TXN 削减 -5K +$27.2M
DHR 增持 +132K +$26.3M
GOOGL 削减 -4K +$25.8M
BMO 削减 -13K +$24.7M

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
TRI 2026年6月30日 427356 $38443338 30.7%
BGSI 2026年6月30日 298328 $37960529 -0.3%
CVX 2026年6月30日 48621 $10059138 25.4%
OTIS 2026年6月30日 123691 $9533620 0.2%
EWY 2026年3月31日 24425 $2698285 不再跟踪
ICVT 2026年3月31日 39632 $2455599 不再跟踪
CSCO 2026年6月30日 22240 $1725460 -6.2%
EWW 2026年6月30日 23340 $1699057 不再跟踪
GREK 2026年3月31日 43335 $1615095 不再跟踪
TMUS 2026年3月31日 9000 $1472580 -13.1%
TT 2026年6月30日 1083 $451310 -7.5%
EMA 2026年6月30日 7908 $408505 -1.5%
SHEL 2026年6月30日 3790 $352451 22.0%
HON 2026年6月30日 1395 $315298 -1.2%
NTR 2026年6月30日 3148 $236826 16.8%
QNC 2026年6月30日 17450 $39763 不再跟踪
VFF 2026年6月30日 13350 $37912 31.0%
LEXX 2026年6月30日 10000 $7800 2201.0%