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CP
Canopy Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$63.9B
| $246K | 0.15% |
+2,977
| New | +$240K |
|
127
Duke Energy
DUK
$102B
| $245K | 0.15% |
+2,529
| New | +$230K |
|
128
CVS Health
CVS
$137B
| $245K | 0.15% |
+3,107
| New | +$221K |
|
129
Royal Bank of Canada
RY
$291B
| $245K | 0.15% |
+2,423
| New | +$213K |
|
130
Linde
LIN
$237B
| $242K | 0.15% |
+590
| New | +$233K |
|
131
Wells Fargo
WFC
$261B
| $240K | 0.15% |
+4,881
| New | +$211K |
|
132
Wipro
WIT
$18.5B
| $226K | 0.14% |
+81,194
| New | +$197K |
|
133
Prologis
PLD
$138B
| $221K | 0.13% |
+1,661
| New | +$189K |
|
134
Shell
SHEL
$245B
| $221K | 0.13% |
+3,353
| New | +$220K |
|
135
United Microelectronic
UMC
$48.9B
| $220K | 0.13% |
+26,028
| New | +$198K |
|
|
NAB
136
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $220K | 0.13% |
+21,104
| New | +$220K |
|
137
ING
ING
$93.8B
| $218K | 0.13% |
+14,495
| New | +$199K |
|
138
Stantec
STN
$7.69B
| $214K | 0.13% |
+2,670
| New | +$185K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $212K | 0.13% |
+2,135
| New | +$203K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $210K | 0.13% |
+1,841
| New | +$193K |
|
141
Elevance Health
ELV
$81.9B
| $210K | 0.13% |
+445
| New | +$206K |
|
142
Akamai
AKAM
$16.8B
| $209K | 0.13% |
+1,767
| New | +$197K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $208K | 0.13% |
+5,540
| New | +$192K |
|
144
Avery Dennison
AVY
$12.3B
| $204K | 0.12% |
+1,010
| New | +$189K |
|
145
Intuitive Surgical
ISRG
$121B
| $204K | 0.12% |
+605
| New | +$180K |
|
146
Sun Life Financial
SLF
$45.6B
| $203K | 0.12% |
+3,914
| New | +$193K |
|
147
General Dynamics
GD
$105B
| $200K | 0.12% |
+771
| New | +$188K |
|
148
Barclays
BCS
$94.1B
| $98.9K | 0.06% |
+12,550
| New | +$90.4K |
|
149
Hudbay
HBM
$9.92B
| $80K | 0.05% |
+14,856
| New | +$69.6K |
|
|
BRFS
150
DELISTED
BRF SA
BRFS
| $76.5K | 0.05% |
+27,524
| New | +$68.9K |
|
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Canopy Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Canopy Partners, which disclosed 162 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Canopy Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
- Canopy Partners's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
- Canopy Partners disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Canopy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.