CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
Cisco
CSCO
+$15.4M
5
QIPT
Quipt Home Medical
QIPT
+$13.6M

Sector Composition

1 Technology 23.31%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$62B
– –
-102,790
SHEL icon
27
Shell
SHEL
$220B
$6.51M 0.94%
88,782
-2,099
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.51T
$6.37M 0.92%
40,741
+169
TSCO icon
29
Tractor Supply
TSCO
$29.3B
$6.33M 0.91%
114,801
-1,464
BCE icon
30
BCE
BCE
$21.4B
$5.75M 0.83%
250,509
-1,948
WMT icon
31
Walmart
WMT
$817B
$5.66M 0.82%
64,523
+1,270
BNS icon
32
Scotiabank
BNS
$83.5B
$5.25M 0.76%
+110,777
QCOM icon
33
Qualcomm
QCOM
$184B
$5.17M 0.75%
33,650
-227
BA icon
34
Boeing
BA
$148B
– –
0
SAIC icon
35
Saic
SAIC
$4.22B
$5.1M 0.74%
45,429
-721
COST icon
36
Costco
COST
$406B
– –
-5,118
WRN
37
Western Copper and Gold
WRN
$425M
$4.22M 0.61%
3,698,800
TU icon
38
Telus
TU
$22.9B
$4.03M 0.58%
281,024
+43,207
NVDA icon
39
NVIDIA
NVDA
$4.85T
– –
-35,187
ESI icon
40
Element Solutions
ESI
$6.71B
– –
-156,359
AGRO icon
41
Adecoagro
AGRO
$803M
$3.26M 0.47%
292,092
+4,505
KVUE icon
42
Kenvue
KVUE
$32.1B
– –
-135,715
DLTR icon
43
Dollar Tree
DLTR
$21.7B
$3.17M 0.46%
42,234
+3,398
MCK icon
44
McKesson
MCK
$106B
– –
-4,788
CAH icon
45
Cardinal Health
CAH
$48.8B
– –
-22,054
ISRG icon
46
Intuitive Surgical
ISRG
$204B
– –
-5,730
MFC icon
47
Manulife Financial
MFC
$56.3B
– –
-86,764
GWRS icon
48
Global Water Resources
GWRS
$276M
$2.55M 0.37%
246,930
-3,394
NVO icon
49
Novo Nordisk
NVO
$204B
$2.11M 0.3%
30,329
+117
CAE icon
50
CAE Inc
CAE
$8.73B
$2.04M 0.29%
82,976
-20,285
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