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BCV Asset Management Portfolio holdings

AUM $3.31B
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow %
71.58%
Top 10 Hldgs %
37.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$168M
2
RY icon
Royal Bank of Canada
RY
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
MSFT icon
Microsoft
MSFT
+$112M
5
STN icon
Stantec
STN
+$102M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Industrials 17.57%
3 Technology 13.67%
4 Healthcare 12.63%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
1
Brookfield
BN
$82.8B
$234M 5.91%
+3,689,792
New +$168M
2025 Q4
0 quarters
RY icon
2
Royal Bank of Canada
RY
$266B
$189M 4.77%
+802,332
New +$123M
2025 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$163M 4.11%
+404,906
New +$116M
2025 Q4
0 quarters
GIL icon
4
Gildan
GIL
$7.77B
$148M 3.73%
+1,501,814
New +$89.3M
2025 Q4
0 quarters
CNQ icon
5
Canadian Natural Resources
CNQ
$102B
$137M 3.47%
+2,490,678
New +$80.8M
2025 Q4
0 quarters
STN icon
6
Stantec
STN
$7.52B
$133M 3.36%
+985,751
New +$102M
2025 Q4
0 quarters
BMO icon
7
Bank of Montreal
BMO
$113B
$128M 3.23%
+654,737
New +$82.9M
2025 Q4
0 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$74.2B
$127M 3.22%
+1,118,986
New +$82.4M
2025 Q4
0 quarters
AMAT icon
9
Applied Materials
AMAT
$402B
$124M 3.13%
+295,692
New +$70.9M
2025 Q4
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$117M 2.95%
+222,743
New +$112M
2025 Q4
0 quarters
CM icon
11
Canadian Imperial Bank of Commerce
CM
$99.1B
$112M 2.82%
+847,413
New +$72.7M
2025 Q4
0 quarters
LLY icon
12
Eli Lilly
LLY
$1.05T
$107M 2.69%
+81,940
New +$78.3M
2025 Q4
0 quarters
BNS icon
13
Scotiabank
BNS
$108B
$101M 2.56%
+965,514
New +$65.6M
2025 Q4
0 quarters
ABBV icon
14
AbbVie
ABBV
$489B
$100M 2.54%
+334,644
New +$76.2M
2025 Q4
0 quarters
ASML icon
15
ASML
ASML
$684B
$99M 2.5%
+55,516
New +$57.9M
2025 Q4
0 quarters
PBA icon
16
Pembina Pipeline
PBA
$27.5B
$95.3M 2.41%
+1,613,568
New +$62.1M
2025 Q4
0 quarters
TXN icon
17
Texas Instruments
TXN
$259B
$94.1M 2.38%
+305,839
New +$52.4M
2025 Q4
0 quarters
WCN
18
Waste Connections
WCN
$38.4B
$92.6M 2.34%
+414,046
New +$71.6M
2025 Q4
0 quarters
SUNC
19
SunocoCorp LLC
SUNC
$3.86B
$92.5M 2.34%
+1,240,179
New +$62.5M
2025 Q4
0 quarters
UNP icon
20
Union Pacific
UNP
$165B
$90.7M 2.29%
+280,784
New +$64.1M
2025 Q4
0 quarters
DE icon
21
Deere & Co
DE
$167B
$89.9M 2.27%
+118,317
New +$55.5M
2025 Q4
0 quarters
HCA icon
22
HCA Healthcare
HCA
$97.7B
$89.7M 2.27%
+124,355
New +$57.7M
2025 Q4
0 quarters
NEE icon
23
NextEra Energy
NEE
$161B
$85.6M 2.16%
+690,340
New +$57.2M
2025 Q4
0 quarters
FSV icon
24
FirstService
FSV
$5.67B
$79M 2%
+370,026
New +$60.2M
2025 Q4
0 quarters
SLF icon
25
Sun Life Financial
SLF
$42.8B
$76.4M 1.93%
+867,770
New +$52.4M
2025 Q4
0 quarters
1
2 3

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BCV Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BCV Asset Management, which disclosed 73 positions worth $3.95B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Brookfield: 3,689,792 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.

  • BCV Asset Management's largest Q4 2025 buy was Brookfield: 3,689,792 shares worth $234M.
  • BCV Asset Management's ten largest holdings make up 38% of its $3.95B portfolio in Q4 2025.
  • BCV Asset Management disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on BCV Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.