CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
93
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $234K | 0.1% |
1,851
+35
| +2% | +$4.42K |
|
152
Sun Life Financial
SLF
$32.4B
| $229K | 0.1% |
+3,941
| New | +$229K |
|
153
Imperial Oil
IMO
$44.4B
| $228K | 0.1% |
3,234
| – | – |
|
154
United Microelectronic
UMC
$17.1B
| $226K | 0.1% |
26,837
-52
| -0.2% | -$438 |
|
155
Avery Dennison
AVY
$13.1B
| $223K | 0.1% |
1,010
| – | – |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $223K | 0.1% |
682
| – | – |
|
157
Woori Financial
WF
$12.9B
| $223K | 0.1% |
+6,235
| New | +$223K |
|
158
Stantec
STN
$12.3B
| $222K | 0.1% |
2,763
+85
| +3% | +$6.84K |
|
159
Sony
SONY
$165B
| $219K | 0.09% |
+11,325
| New | +$219K |
|
160
Kroger
KR
$44.8B
| $218K | 0.09% |
3,811
| – | – |
|
161
Shinhan Financial Group
SHG
$22.7B
| $218K | 0.09% |
+5,140
| New | +$218K |
|
162
Toyota
TM
$260B
| $218K | 0.09% |
1,219
-62
| -5% | -$11.1K |
|
163
Simon Property Group
SPG
$59.5B
| $217K | 0.09% |
+1,284
| New | +$217K |
|
164
Targa Resources
TRGP
$34.9B
| $216K | 0.09% |
+1,456
| New | +$216K |
|
165
HSBC
HSBC
$227B
| $213K | 0.09% |
4,718
+95
| +2% | +$4.29K |
|
166
Pinduoduo
PDD
$177B
| $209K | 0.09% |
1,550
+20
| +1% | +$2.7K |
|
167
HCA Healthcare
HCA
$98.5B
| $208K | 0.09% |
+513
| New | +$208K |
|
168
Lockheed Martin
LMT
$108B
| $205K | 0.09% |
+351
| New | +$205K |
|
169
Commerce Bancshares
CBSH
$8.08B
| $204K | 0.09% |
+3,613
| New | +$204K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $204K | 0.09% |
+136
| New | +$204K |
|
171
Alibaba
BABA
$323B
| $202K | 0.09% |
+1,905
| New | +$202K |
|
172
Barclays
BCS
$69.1B
| $158K | 0.07% |
13,002
+58
| +0.4% | +$705 |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $157K | 0.07% |
12,465
-200
| -2% | -$2.53K |
|
174
Hudbay
HBM
$5.03B
| $138K | 0.06% |
14,975
+119
| +0.8% | +$1.09K |
|
175
Mitsubishi UFJ Financial
MUFG
$174B
| $133K | 0.06% |
13,053
+581
| +5% | +$5.92K |
|