CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+10.2%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$40.5M
(+25%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.85M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Fair Isaac
FICO
|
$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$44.4B
| $224K | 0.11% |
+3,234
| New | +$224K |
|
152
Canadian National Railway
CNI
$60.3B
| $223K | 0.11% |
+1,692
| New | +$223K |
|
153
CME Group
CME
$94.4B
| $222K | 0.11% |
+1,031
| New | +$222K |
|
154
Stantec
STN
$12.3B
| $222K | 0.11% |
2,670
| – | – |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $222K | 0.11% |
+5,806
| New | +$222K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.11% |
+657
| New | +$221K |
|
157
Airbnb
ABNB
$75.8B
| $219K | 0.11% |
+1,328
| New | +$219K |
|
158
General Dynamics
GD
$86.8B
| $218K | 0.11% |
771
| – | – |
|
159
United Microelectronic
UMC
$17.1B
| $218K | 0.11% |
26,889
+861
| +3% | +$6.97K |
|
160
Stryker
SYK
$150B
| $216K | 0.11% |
+604
| New | +$216K |
|
161
Sun Life Financial
SLF
$32.4B
| $215K | 0.11% |
3,941
+27
| +0.7% | +$1.47K |
|
162
Parker-Hannifin
PH
$96.1B
| $211K | 0.1% |
+379
| New | +$211K |
|
163
Kroger
KR
$44.8B
| $209K | 0.1% |
+3,664
| New | +$209K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $205K | 0.1% |
+682
| New | +$205K |
|
165
KB Home
KBH
$4.63B
| $202K | 0.1% |
+2,851
| New | +$202K |
|
166
Woori Financial
WF
$12.9B
| $200K | 0.1% |
+6,178
| New | +$200K |
|
167
GE Aerospace
GE
$296B
| $193K | 0.09% |
+1,380
| New | +$193K |
|
168
3M
MMM
$82.7B
| $168K | 0.08% |
1,896
-1,279
| -40% | -$113K |
|
169
Sumitomo Mitsui Financial
SMFG
$105B
| $144K | 0.07% |
+12,230
| New | +$144K |
|
170
Barclays
BCS
$69.1B
| $122K | 0.06% |
12,944
+394
| +3% | +$3.72K |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $121K | 0.06% |
+11,826
| New | +$121K |
|
172
Hudbay
HBM
$5.03B
| $104K | 0.05% |
14,856
| – | – |
|
173
BRF SA
BRFS
$5.86B
| $90.6K | 0.04% |
27,779
+255
| +0.9% | +$831 |
|
174
Broadridge
BR
$29.4B
| $82.1K | 0.04% |
401
-900
| -69% | -$184K |
|
175
Aegon
AEG
$11.8B
| $63.1K | 0.03% |
+10,434
| New | +$63.1K |
|