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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
+10.2%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40.5M
Cap. Flow
+$25.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
3
FICO icon
Fair Isaac
FICO
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.99%
3 Healthcare 7.6%
4 Consumer Discretionary 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$62.1B
$224K 0.11%
+3,234
New +$197K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$223K 0.11%
+1,692
New +$216K
CME icon
153
CME Group
CME
$92.2B
$222K 0.11%
+1,031
New +$217K
STN icon
154
Stantec
STN
$7.69B
$222K 0.11%
2,670
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$96.9B
$222K 0.11%
+5,806
New +$194K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$221K 0.11%
+2,628
New +$212K
ABNB icon
157
Airbnb
ABNB
$83.7B
$219K 0.11%
+1,328
New +$201K
GD icon
158
General Dynamics
GD
$105B
$218K 0.11%
771
– –
UMC icon
159
United Microelectronic
UMC
$48.9B
$218K 0.11%
26,889
+861
+3% +$6.85K
SYK icon
160
Stryker
SYK
$127B
$216K 0.11%
+604
New +$203K
SLF icon
161
Sun Life Financial
SLF
$45.6B
$215K 0.11%
3,941
+27
+0.7% +$1.43K
PH icon
162
Parker-Hannifin
PH
$125B
$211K 0.1%
+379
New +$193K
KR icon
163
Kroger
KR
$34.8B
$209K 0.1%
+3,664
New +$180K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.1%
+682
New +$195K
KBH icon
165
KB Home
KBH
$3.48B
$202K 0.1%
+2,851
New +$182K
WF icon
166
Woori Financial
WF
$15.8B
$200K 0.1%
+6,178
New +$198K
GE icon
167
GE Aerospace
GE
$367B
$193K 0.09%
+1,380
New +$163K
MMM icon
168
3M
MMM
$89B
$168K 0.08%
1,896
-1,279
-40% -$106K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$166B
$144K 0.07%
+12,230
New +$131K
BCS icon
170
Barclays
BCS
$94.1B
$122K 0.06%
12,944
+394
+3% +$3.23K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$258B
$121K 0.06%
+11,826
New +$114K
HBM icon
172
Hudbay
HBM
$9.92B
$104K 0.05%
14,856
– –
BRFS
173
DELISTED
BRF SA
BRFS
$90.6K 0.04%
27,779
+255
+0.9% +$751
BR icon
174
Broadridge
BR
$17.2B
$82.1K 0.04%
401
-900
-69% -$182K
AEG icon
175
Aegon
AEG
$13.5B
$63.1K 0.03%
+10,434
New +$60.7K
4 5 6
7
8

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RWM
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MA
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HAC
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BBNB
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MM
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FLI
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JCA
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Canopy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Canopy Partners held 202 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canopy Partners deployed $25.7M of net new capital in Q1 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 9,806 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.71M trimmed.

  • Canopy Partners's largest Q1 2024 buy was iShares MSCI EAFE Growth ETF: 9,806 shares worth $1.02M.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.25M increase.
  • Canopy Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.71M.
  • Canopy Partners fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $686K.
  • Canopy Partners's ten largest holdings make up 41% of its $205M portfolio in Q1 2024.
  • Canopy Partners opened 40 new positions and closed 2 in Q1 2024.
  • Canopy Partners's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Canopy Partners's 13F filing for Q1 2024, filed 15 May 2024.