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CI

Canerector Inc Portfolio holdings

AUM $219M
1-Year Est. Return 39.57%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+39.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
62.43%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
2
MFC icon
Manulife Financial
MFC
+$18.6M
3
BNS icon
Scotiabank
BNS
+$16.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.7M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$71.2B
$36.3M 17.61%
+600,000
New +$18.6M
BNS icon
2
Scotiabank
BNS
$107B
$31.7M 15.39%
+300,000
New +$16.2M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$24.9M 12.09%
+200,000
New +$12.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$24.2M 11.76%
+45,000
New +$24.4M
BMO icon
5
Bank of Montreal
BMO
$123B
$23.9M 11.59%
+125,000
New +$11.8M
TD icon
6
Toronto Dominion Bank
TD
$195B
$21M 10.17%
+200,000
New +$11.2M
RY icon
7
Royal Bank of Canada
RY
$288B
$15.4M 7.49%
+65,000
New +$8.02M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 5.61%
+25,500
New +$11.8M
MKL icon
9
Markel Group
MKL
$22.2B
$9.67M 4.69%
+5,600
New +$9.29M
BCE icon
10
BCE
BCE
$22.3B
$7.42M 3.6%
+162,500
New +$4.67M

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PWA
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Canerector Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Canerector Inc, which disclosed 10 positions worth $206M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 45,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, followed by Communication Services.

  • Canerector Inc's largest Q4 2024 buy was Vanguard S&P 500 ETF: 45,000 shares worth $24.2M.
  • Canerector Inc's ten largest holdings make up 100% of its $206M portfolio in Q4 2024.
  • Canerector Inc disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Canerector Inc's 13F filing for Q4 2024, filed 26 Feb 2025.