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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
+11.9%
1 Year Est. Return
+39.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
+$782K
Cap. Flow %
0.44%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$616K
2
BCE icon
BCE
BCE
+$91.9K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.18%
2 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$71.2B
$27M 15.31%
620,000
+20,000
+3% +$616K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$25.6M 14.54%
45,140
+140
+0.3% +$73.6K
BNS icon
3
Scotiabank
BNS
$107B
$22.6M 12.81%
300,000
– –
TD icon
4
Toronto Dominion Bank
TD
$195B
$20M 11.36%
200,000
– –
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$19.3M 10.96%
200,000
– –
BMO icon
6
Bank of Montreal
BMO
$123B
$18.9M 10.7%
125,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 7.08%
25,690
– –
RY icon
8
Royal Bank of Canada
RY
$288B
$11.7M 6.62%
65,000
– –
MKL icon
9
Markel Group
MKL
$22.2B
$11.2M 6.34%
5,600
– –
BCE icon
10
BCE
BCE
$22.3B
$7.55M 4.28%
250,000
+4,200
+2% +$91.9K

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HFW
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PWA
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BSA
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VFA
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PPA
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ORP
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Canerector Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Canerector Inc held 10 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Canerector Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 75% a quarter earlier, followed by Communication Services.

  • Canerector Inc added most to Manulife Financial in Q2 2025, an estimated $616K increase.
  • Canerector Inc's ten largest holdings make up 100% of its $176M portfolio in Q2 2025.
  • Canerector Inc opened 0 new positions and closed 0 in Q2 2025.
  • Canerector Inc's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Canerector Inc's 13F filing for Q2 2025, filed 17 Jul 2025.