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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+24.73%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$194M
(+16%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
986
New
66
Increased
260
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.83M |
| 2 |
Merck
MRK
|
+$4.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$3.24M |
| 5 |
Public Service Enterprise Group
PEG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$106B
| $102K | 0.01% |
3,080
+600
| +24% | +$18.7K |
|
777
Equitable Holdings
EQH
$13.2B
| $102K | 0.01% |
5,300
| – | – |
|
778
Invesco
IVZ
$12.4B
| $102K | 0.01% |
9,486
-6,500
| -41% | -$58.3K |
|
779
Cloudflare
NET
$96B
| $102K | 0.01% |
2,847
-3,272
| -53% | -$91.4K |
|
780
Unum
UNM
$13.4B
| $102K | 0.01% |
6,200
-514
| -8% | -$8.11K |
|
781
Bank of Montreal
BMO
$123B
| $101K | 0.01% |
+1,900
| New | +$96.9K |
|
782
Stellantis
STLA
$17.4B
| $101K | 0.01% |
10,050
-22,750
| -69% | -$197K |
|
783
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $100K | 0.01% |
2,500
| – | – |
|
784
Pembina Pipeline
PBA
$29.3B
| $100K | 0.01% |
+4,000
| New | +$92.5K |
|
785
Scotiabank
BNS
$105B
| $98K | 0.01% |
2,369
+300
| +14% | +$12K |
|
786
Canadian Natural Resources
CNQ
$96.9B
| $98K | 0.01% |
+11,639
| New | +$94K |
|
787
HF Sinclair
DINO
$16.2B
| $98K | 0.01% |
3,334
| – | – |
|
788
Toronto Dominion Bank
TD
$193B
| $98K | 0.01% |
+2,200
| New | +$93.6K |
|
789
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $98K | 0.01% |
9,632
-687
| -7% | -$6.51K |
|
790
Fox Class B
FOX
$22.1B
| $94K | 0.01% |
3,500
-5,816
| -62% | -$155K |
|
791
Infosys
INFY
$51B
| $94K | 0.01% |
9,741
-733
| -7% | -$6.54K |
|
792
NXP Semiconductors
NXPI
$60.8B
| $94K | 0.01% |
827
-13,221
| -94% | -$1.32M |
|
793
Teradata
TDC
$2.88B
| $93K | 0.01% |
4,484
-815
| -15% | -$17.7K |
|
794
American Airlines Group
AAL
$9.82B
| $92K | 0.01% |
7,050
-2,800
| -28% | -$34K |
|
795
Suncor Energy
SU
$77.7B
| $92K | 0.01% |
+5,500
| New | +$94K |
|
796
Ultrapar
UGP
$6.66B
| $92K | 0.01% |
27,283
| – | – |
|
|
MPT
797
Medical Properties Trust
MPT
$2.84B
| $89K | 0.01% |
4,700
-13,200
| -74% | -$234K |
|
798
Alaunos Therapeutics
TCRT
$4.64M
| $87K | 0.01% |
176
-6
| -3% | -$2.67K |
|
799
Eldorado Gold
EGO
$8.33B
| $84K | 0.01% |
8,617
-153
| -2% | -$1.33K |
|
800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $83K | 0.01% |
2,916
+272
| +10% | +$7.43K |
|
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Banque Cantonale Vaudoise's Q2 2020 Portfolio in Review
As of Q2 2020, Banque Cantonale Vaudoise held 986 positions worth $1.37B, up 16% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banque Cantonale Vaudoise withdrew a net $53.2M in Q2 2020, closing 88 positions and reducing 377 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banque Cantonale Vaudoise opened a new position in DocuSign worth $1.32M.
- Banque Cantonale Vaudoise's largest Q2 2020 buy was DocuSign: 7,650 shares worth $1.32M.
- Banque Cantonale Vaudoise added most to Coca-Cola in Q2 2020, an estimated $6.83M increase.
- Banque Cantonale Vaudoise's biggest Q2 2020 reduction was Microsoft, cutting an estimated $13.9M.
- Banque Cantonale Vaudoise fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $7.3M.
- Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2020.
- Banque Cantonale Vaudoise opened 66 new positions and closed 88 in Q2 2020.
- Banque Cantonale Vaudoise's portfolio value rose 16% quarter-over-quarter to $1.37B.
Based on Banque Cantonale Vaudoise's 13F filing for Q2 2020, filed 22 Jul 2020.