CP

Canopy Partners Portfolio holdings

AUM $307M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$510K
3
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

1
+$415K
2
+$399K
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$81.8B
$253K 0.08%
1,581
+176
TD icon
177
Toronto Dominion Bank
TD
$162B
$251K 0.08%
2,665
+59
SPGI icon
178
S&P Global
SPGI
$131B
$250K 0.08%
478
+36
CBRE icon
179
CBRE Group
CBRE
$39.9B
$247K 0.08%
1,536
-129
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$244K 0.08%
2,074
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$199B
$240K 0.08%
15,158
+582
SLF icon
182
Sun Life Financial
SLF
$35.6B
$239K 0.08%
3,836
-59
NKE icon
183
Nike
NKE
$83.5B
$237K 0.08%
3,725
+419
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$48B
$236K 0.08%
4,311
-65
SPG icon
185
Simon Property Group
SPG
$62.8B
$229K 0.07%
+1,236
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.07%
1,622
-28
HCA icon
187
HCA Healthcare
HCA
$120B
$225K 0.07%
+483
AON icon
188
Aon
AON
$68.9B
$224K 0.07%
636
+13
GIS icon
189
General Mills
GIS
$22.9B
$223K 0.07%
4,806
-687
T icon
190
AT&T
T
$194B
$223K 0.07%
8,968
-107
DIS icon
191
Walt Disney
DIS
$180B
$222K 0.07%
1,950
-338
MAR icon
192
Marriott International
MAR
$86.9B
$218K 0.07%
+704
BTI icon
193
British American Tobacco
BTI
$129B
$217K 0.07%
+3,827
CLS icon
194
Celestica
CLS
$31.7B
$216K 0.07%
+730
CNQ icon
195
Canadian Natural Resources
CNQ
$95.3B
$214K 0.07%
+6,318
OEF icon
196
iShares S&P 100 ETF
OEF
$28.6B
$213K 0.07%
620
BMY icon
197
Bristol-Myers Squibb
BMY
$123B
$212K 0.07%
+3,924
ESLT icon
198
Elbit Systems
ESLT
$40.8B
$210K 0.07%
+363
ROK icon
199
Rockwell Automation
ROK
$42.7B
$208K 0.07%
+535
EA icon
200
Electronic Arts
EA
$50.1B
$207K 0.07%
+1,014
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