BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.63M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
Cisco
CSCO
|
+$3.45M |
| 4 |
Clorox
CLX
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$72.6B
| $102K | 0.01% |
3,080
+600
| +24% | +$19.9K |
|
777
Equitable Holdings
EQH
$15.8B
| $102K | 0.01% |
5,300
| – | – |
|
778
Invesco
IVZ
$9.91B
| $102K | 0.01% |
9,486
-6,500
| -41% | -$69.9K |
|
779
Cloudflare
NET
$76.2B
| $102K | 0.01% |
2,847
-3,272
| -53% | -$117K |
|
780
Unum
UNM
$12.5B
| $102K | 0.01% |
6,200
-514
| -8% | -$8.46K |
|
781
Bank of Montreal
BMO
$90.6B
| $101K | 0.01% |
+1,900
| New | +$101K |
|
782
Stellantis
STLA
$25.8B
| $101K | 0.01% |
10,050
-22,750
| -69% | -$229K |
|
783
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $100K | 0.01% |
2,500
| – | – |
|
784
Pembina Pipeline
PBA
$22.2B
| $100K | 0.01% |
+4,000
| New | +$100K |
|
785
Scotiabank
BNS
$79.3B
| $98K | 0.01% |
2,369
+300
| +14% | +$12.4K |
|
786
Canadian Natural Resources
CNQ
$64.3B
| $98K | 0.01% |
+11,639
| New | +$98K |
|
787
HF Sinclair
DINO
$9.81B
| $98K | 0.01% |
3,334
| – | – |
|
788
Toronto Dominion Bank
TD
$129B
| $98K | 0.01% |
+2,200
| New | +$98K |
|
789
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $98K | 0.01% |
9,632
-687
| -7% | -$6.99K |
|
790
Fox Class B
FOX
$23.6B
| $94K | 0.01% |
3,500
-5,816
| -62% | -$156K |
|
791
Infosys
INFY
$70.5B
| $94K | 0.01% |
9,741
-733
| -7% | -$7.07K |
|
792
NXP Semiconductors
NXPI
$56.4B
| $94K | 0.01% |
827
-13,221
| -94% | -$1.5M |
|
793
Teradata
TDC
$1.99B
| $93K | 0.01% |
4,484
-815
| -15% | -$16.9K |
|
794
American Airlines Group
AAL
$8.42B
| $92K | 0.01% |
7,050
-2,800
| -28% | -$36.5K |
|
795
Suncor Energy
SU
$49.7B
| $92K | 0.01% |
+5,500
| New | +$92K |
|
796
Ultrapar
UGP
$3.98B
| $92K | 0.01% |
27,283
| – | – |
|
797
Medical Properties Trust
MPW
$2.77B
| $89K | 0.01% |
4,700
-13,200
| -74% | -$250K |
|
798
Alaunos Therapeutics
TCRT
$5.07M
| $87K | 0.01% |
176
-6
| -3% | -$2.97K |
|
799
Eldorado Gold
EGO
$5.32B
| $84K | 0.01% |
8,617
-153
| -2% | -$1.49K |
|
800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $83K | 0.01% |
2,916
+272
| +10% | +$7.74K |
|