A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.71M | 8.46% | +158,420 | New | +$6.71M |
|
|
2
Vipshop
VIPS
$8.25B
| $4.82M | 6.08% | +271,207 | New | +$4.82M |
|
|
3
Manulife Financial
MFC
$52.2B
| $4.01M | 5.06% | +181,600 | New | +$4.01M |
|
|
4
Scotiabank
BNS
$77.6B
| $3.62M | 4.57% | +74,400 | New | +$3.62M |
|
|
5
Apple
AAPL
$3.45T
| $2.09M | 2.64% | +10,876 | New | +$2.09M |
|
6
Microsoft
MSFT
$3.77T
| $1.84M | 2.33% | +4,900 | New | +$1.84M |
|
7
Sun Life Financial
SLF
$32.8B
| $1.84M | 2.32% | +35,400 | New | +$1.84M |
|
8
Harmony Gold Mining
HMY
$8.27B
| $1.71M | 2.15% | +277,539 | New | +$1.71M |
|
9
Royal Bank of Canada
RY
$205B
| $1.69M | 2.13% | +16,700 | New | +$1.69M |
|
10
FirstService
FSV
$9.17B
| $1.6M | 2.02% | +9,900 | New | +$1.6M |
|
11
Toronto Dominion Bank
TD
$128B
| $1.18M | 1.48% | +18,200 | New | +$1.18M |
|
12
Amazon
AMZN
$2.44T
| $1.05M | 1.33% | +6,940 | New | +$1.05M |
|
13
Restaurant Brands International
QSR
$20.8B
| $867K | 1.09% | +11,100 | New | +$867K |
|
14
Stantec
STN
$12.4B
| $867K | 1.09% | +10,800 | New | +$867K |
|
15
NVIDIA
NVDA
$4.24T
| $856K | 1.08% | +1,728 | New | +$856K |
|
|
DRD
16
DRDGold
DRD
$1.59B
| $792K | 1% | +99,565 | New | +$792K |
|
17
Autohome
ATHM
$3.42B
| $665K | 0.84% | +23,700 | New | +$665K |
|
|
FINV
18
FinVolution Group
FINV
$2.09B
| $647K | 0.82% | +132,135 | New | +$647K |
|
19
Shopify
SHOP
$184B
| $646K | 0.82% | +8,300 | New | +$646K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $597K | 0.75% | +12,400 | New | +$597K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 0.74% | +4,144 | New | +$584K |
|
22
Tesla
TSLA
$1.08T
| $569K | 0.72% | +2,288 | New | +$569K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $558K | 0.7% | +3,995 | New | +$558K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $535K | 0.68% | +1,511 | New | +$535K |
|
25
Enbridge
ENB
$105B
| $446K | 0.56% | +12,400 | New | +$446K |
|