CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+4.03%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
97
Reduced
52
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$739K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$735K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
HDFC Bank
HDB
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$650K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$368K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$67.9B
| $309K | 0.14% |
16,607
-140
| -0.8% | -$2.61K |
|
127
Gilead Sciences
GILD
$143B
| $308K | 0.14% |
4,495
+435
| +11% | +$29.8K |
|
128
Royal Bank of Canada
RY
$204B
| $306K | 0.14% |
2,872
-87
| -3% | -$9.26K |
|
129
Comcast
CMCSA
$125B
| $303K | 0.14% |
7,729
-59
| -0.8% | -$2.31K |
|
130
Wipro
WIT
$28.6B
| $301K | 0.14% |
98,556
-1,384
| -1% | -$4.22K |
|
|
NAB
131
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $296K | 0.14% |
24,676
+6
| +0% | +$72 |
|
132
Aflac
AFL
$57.2B
| $287K | 0.13% |
3,211
+27
| +0.8% | +$2.41K |
|
133
Elevance Health
ELV
$70.6B
| $286K | 0.13% |
528
+87
| +20% | +$47.1K |
|
134
Dr. Reddy's Laboratories
RDY
$11.9B
| $280K | 0.13% |
18,350
+1,765
| +11% | +$26.9K |
|
135
Colgate-Palmolive
CL
$68.8B
| $277K | 0.13% |
2,858
+310
| +12% | +$30.1K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $274K | 0.13% |
4,680
-5
| -0.1% | -$293 |
|
137
ING
ING
$71B
| $263K | 0.12% |
15,349
+42
| +0.3% | +$720 |
|
138
Toyota
TM
$260B
| $263K | 0.12% |
1,281
-167
| -12% | -$34.2K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.11% |
657
| – | – |
|
|
HIT
140
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $237K | 0.11% |
+1,052
| New | +$237K |
|
141
United Microelectronic
UMC
$17.1B
| $236K | 0.11% |
26,889
| – | – |
|
142
IBM
IBM
$232B
| $233K | 0.11% |
1,345
+142
| +12% | +$24.6K |
|
143
Aptiv
APTV
$17.5B
| $232K | 0.11% |
3,296
+12
| +0.4% | +$845 |
|
144
General Dynamics
GD
$86.8B
| $232K | 0.11% |
799
+28
| +4% | +$8.12K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $224K | 0.1% |
1,841
| – | – |
|
146
Stantec
STN
$12.3B
| $224K | 0.1% |
2,678
+8
| +0.3% | +$668 |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $222K | 0.1% |
2,439
| – | – |
|
148
Avery Dennison
AVY
$13.1B
| $221K | 0.1% |
1,010
| – | – |
|
149
Imperial Oil
IMO
$44.4B
| $221K | 0.1% |
3,234
| – | – |
|
150
RTX Corp
RTX
$211B
| $213K | 0.1% |
+2,120
| New | +$213K |
|