CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.8%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 3 |
Apple
AAPL
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $246K | 0.15% |
+2,977
| New | +$246K |
|
127
Duke Energy
DUK
$93.8B
| $245K | 0.15% |
+2,529
| New | +$245K |
|
128
CVS Health
CVS
$93.6B
| $245K | 0.15% |
+3,107
| New | +$245K |
|
129
Royal Bank of Canada
RY
$204B
| $245K | 0.15% |
+2,423
| New | +$245K |
|
130
Linde
LIN
$220B
| $242K | 0.15% |
+590
| New | +$242K |
|
131
Wells Fargo
WFC
$253B
| $240K | 0.15% |
+4,881
| New | +$240K |
|
132
Wipro
WIT
$28.6B
| $226K | 0.14% |
+81,194
| New | +$226K |
|
133
Prologis
PLD
$105B
| $221K | 0.13% |
+1,661
| New | +$221K |
|
134
Shell
SHEL
$208B
| $221K | 0.13% |
+3,353
| New | +$221K |
|
135
United Microelectronic
UMC
$17.1B
| $220K | 0.13% |
+26,028
| New | +$220K |
|
|
NAB
136
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $220K | 0.13% |
+21,104
| New | +$220K |
|
137
ING
ING
$71B
| $218K | 0.13% |
+14,495
| New | +$218K |
|
138
Stantec
STN
$12.3B
| $214K | 0.13% |
+2,670
| New | +$214K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.13% |
+2,135
| New | +$212K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $210K | 0.13% |
+1,841
| New | +$210K |
|
141
Elevance Health
ELV
$70.6B
| $210K | 0.13% |
+445
| New | +$210K |
|
142
Akamai
AKAM
$11.3B
| $209K | 0.13% |
+1,767
| New | +$209K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208K | 0.13% |
+5,540
| New | +$208K |
|
144
Avery Dennison
AVY
$13.1B
| $204K | 0.12% |
+1,010
| New | +$204K |
|
145
Intuitive Surgical
ISRG
$167B
| $204K | 0.12% |
+605
| New | +$204K |
|
146
Sun Life Financial
SLF
$32.4B
| $203K | 0.12% |
+3,914
| New | +$203K |
|
147
General Dynamics
GD
$86.8B
| $200K | 0.12% |
+771
| New | +$200K |
|
148
Barclays
BCS
$69.1B
| $98.9K | 0.06% |
+12,550
| New | +$98.9K |
|
149
Hudbay
HBM
$5.03B
| $80K | 0.05% |
+14,856
| New | +$80K |
|
150
BRF SA
BRFS
$5.86B
| $76.5K | 0.05% |
+27,524
| New | +$76.5K |
|