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BCV Asset Management Portfolio holdings

AUM $3.31B
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$1.05B
Cap. Flow
+$78.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.89%
Holding
124
New
51
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$29M
2
MRVL icon
Marvell Technology
MRVL
+$25.3M
3
FSV icon
FirstService
FSV
+$20.4M
4
V icon
Visa
V
+$17.4M
5
TRI icon
Thomson Reuters
TRI
+$13M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$32.9M
2
AMAT icon
Applied Materials
AMAT
+$27.1M
3
ASML icon
ASML
ASML
+$20.9M
4
BNS icon
Scotiabank
BNS
+$20.2M
5
DE icon
Deere & Co
DE
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 18.23%
3 Technology 13.52%
4 Healthcare 13.14%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$109B
$150M 5.17%
3,722,896
+33,104
+0.9% +$1.47M
RY icon
2
Royal Bank of Canada
RY
$293B
$128M 4.4%
794,717
-7,615
-0.9% -$1.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$117M 4.01%
405,898
+992
+0.2% +$312K
STN icon
4
Stantec
STN
$8.35B
$88.7M 3.05%
1,029,411
+43,660
+4% +$4.11M
BMO icon
5
Bank of Montreal
BMO
$127B
$88.5M 3.04%
655,741
+1,004
+0.2% +$139K
CP icon
6
Canadian Pacific Kansas City
CP
$79.6B
$88M 3.03%
1,122,468
+3,482
+0.3% +$275K
MSFT icon
7
Microsoft
MSFT
$3.76T
$83.2M 2.86%
224,856
+2,113
+0.9% +$884K
GIL icon
8
Gildan
GIL
$10.6B
$83M 2.85%
1,494,591
-7,223
-0.5% -$467K
CNQ icon
9
Canadian Natural Resources
CNQ
$97.4B
$82.2M 2.83%
1,689,724
-800,954
-32% -$32.9M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$76.8M 2.64%
813,623
-33,790
-4% -$3.23M
SUNC
11
SunocoCorp LLC
SUNC
$3.73B
$76.7M 2.64%
1,243,518
+3,339
+0.3% +$190K
LLY icon
12
Eli Lilly
LLY
$1.1T
$76.3M 2.62%
82,923
+983
+1% +$997K
AMAT icon
13
Applied Materials
AMAT
$415B
$73.5M 2.53%
215,189
-80,503
-27% -$27.1M
WCN
14
Waste Connections
WCN
$41.9B
$72.9M 2.51%
450,464
+36,418
+9% +$6.07M
ABBV icon
15
AbbVie
ABBV
$438B
$72.9M 2.51%
335,274
+630
+0.2% +$140K
PBA icon
16
Pembina Pipeline
PBA
$27.8B
$71.1M 2.44%
1,592,388
-21,180
-1% -$898K
FSV icon
17
FirstService
FSV
$6.27B
$69.8M 2.4%
504,115
+134,089
+36% +$20.4M
HUM icon
18
Humana
HUM
$46.3B
$68.9M 2.37%
397,685
+141,614
+55% +$29M
UNP icon
19
Union Pacific
UNP
$174B
$68.7M 2.36%
283,070
+2,286
+0.8% +$560K
NEE icon
20
NextEra Energy
NEE
$177B
$62.9M 2.16%
677,050
-13,290
-2% -$1.18M
DE icon
21
Deere & Co
DE
$164B
$62.8M 2.16%
111,501
-6,816
-6% -$3.85M
V icon
22
Visa
V
$675B
$61.8M 2.13%
204,487
+54,038
+36% +$17.4M
TXN icon
23
Texas Instruments
TXN
$256B
$60.5M 2.08%
311,934
+6,095
+2% +$1.23M
HCA icon
24
HCA Healthcare
HCA
$89.6B
$58M 2%
122,609
-1,746
-1% -$879K
SLF icon
25
Sun Life Financial
SLF
$45.8B
$54.9M 1.89%
879,984
+12,214
+1% +$781K
1
2 3 4 5

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BCV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCV Asset Management held 124 positions worth $2.91B, down 26% from $3.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCV Asset Management's Q1 2026 filing shows 51 new, 47 increased, 22 reduced and 4 closed positions. Its largest new stake was Constellation Energy: 27,456 shares worth $7.67M. The largest sale was Canadian Natural Resources, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • BCV Asset Management's largest Q1 2026 buy was Constellation Energy: 27,456 shares worth $7.67M.
  • BCV Asset Management added most to Humana in Q1 2026, an estimated $29M increase.
  • BCV Asset Management's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $32.9M.
  • BCV Asset Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $2.7M.
  • BCV Asset Management's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2026.
  • BCV Asset Management opened 51 new positions and closed 4 in Q1 2026.
  • BCV Asset Management's portfolio value fell 26% quarter-over-quarter to $2.91B.

Based on BCV Asset Management's 13F filing for Q1 2026, filed 8 May 2026.