CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$838K
3
+$730K
4
TSLA icon
Tesla
TSLA
+$688K
5
MU icon
Micron Technology
MU
+$313K

Top Sells

1
+$342K
2
+$341K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$77.2B
$402K 0.13%
15,407
EFA icon
127
iShares MSCI EAFE ETF
EFA
$69.3B
$400K 0.13%
4,284
ATE
128
DELISTED
Advantest Corp
ATE
$397K 0.13%
3,948
+64
BA icon
129
Boeing
BA
$157B
$380K 0.13%
1,761
-64
ADI icon
130
Analog Devices
ADI
$137B
$377K 0.13%
1,533
-58
TTD icon
131
Trade Desk
TTD
$19B
$375K 0.13%
7,648
-244
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$375K 0.13%
11,880
+17
AFL icon
133
Aflac
AFL
$56.6B
$370K 0.12%
3,310
+80
SCHF icon
134
Schwab International Equity ETF
SCHF
$53.9B
$365K 0.12%
15,675
GILD icon
135
Gilead Sciences
GILD
$150B
$364K 0.12%
3,278
-225
NVO icon
136
Novo Nordisk
NVO
$208B
$361K 0.12%
6,506
+2
GD icon
137
General Dynamics
GD
$90.8B
$360K 0.12%
1,056
+225
SONY icon
138
Sony
SONY
$164B
$354K 0.12%
12,311
+800
NAB
139
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$353K 0.12%
24,168
+344
WF icon
140
Woori Financial
WF
$14B
$345K 0.12%
6,149
+78
SHEL icon
141
Shell
SHEL
$208B
$340K 0.11%
4,747
+234
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$339K 0.11%
5,201
HSBC icon
143
HSBC
HSBC
$244B
$338K 0.11%
4,760
SHOP icon
144
Shopify
SHOP
$206B
$323K 0.11%
2,175
+106
STN icon
145
Stantec
STN
$10.9B
$319K 0.11%
2,955
+79
HDB icon
146
HDFC Bank
HDB
$180B
$317K 0.11%
9,293
+149
MU icon
147
Micron Technology
MU
$278B
$313K 0.1%
+1,870
PLD icon
148
Prologis
PLD
$118B
$308K 0.1%
2,693
-56
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$308K 0.1%
657
IMO icon
150
Imperial Oil
IMO
$45B
$301K 0.1%
3,312
4 5
6
7 8