CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $243K | 0.06% |
2,405
-485
| -17% | -$49K |
|
177
STMicroelectronics
STM
$24B
| $240K | 0.06% |
6,737
+6,600
| +4,818% | +$235K |
|
178
Air Products & Chemicals
APD
$64.5B
| $239K | 0.06% |
775
+180
| +30% | +$55.5K |
|
179
Lam Research
LRCX
$130B
| $239K | 0.06% |
5,680
+1,830
| +48% | +$76.9K |
|
180
Elevance Health
ELV
$70.6B
| $239K | 0.06% |
465
+10
| +2% | +$5.13K |
|
181
Eaton
ETN
$136B
| $238K | 0.06% |
1,518
-80
| -5% | -$12.6K |
|
182
CRH
CRH
$75.4B
| $236K | 0.06% |
5,919
+5,600
| +1,755% | +$223K |
|
183
Netflix
NFLX
$529B
| $234K | 0.06% |
794
+99
| +14% | +$29.2K |
|
184
Infosys
INFY
$67.9B
| $234K | 0.06% |
+13,000
| New | +$234K |
|
185
Toronto Dominion Bank
TD
$127B
| $233K | 0.06% |
+3,600
| New | +$233K |
|
186
Sun Life Financial
SLF
$32.4B
| $232K | 0.06% |
+5,000
| New | +$232K |
|
187
Autoliv
ALV
$9.58B
| $230K | 0.06% |
+3,000
| New | +$230K |
|
188
Advanced Micro Devices
AMD
$245B
| $228K | 0.06% |
3,520
+824
| +31% | +$53.4K |
|
189
Sanofi
SNY
$113B
| $227K | 0.06% |
4,696
+4,282
| +1,034% | +$207K |
|
190
Bank of Montreal
BMO
$90.3B
| $227K | 0.05% |
+2,500
| New | +$227K |
|
191
Canadian National Railway
CNI
$60.3B
| $226K | 0.05% |
+1,900
| New | +$226K |
|
192
Royal Bank of Canada
RY
$204B
| $226K | 0.05% |
+2,400
| New | +$226K |
|
193
Deere & Co
DE
$128B
| $225K | 0.05% |
525
+48
| +10% | +$20.6K |
|
|
CNH
194
CNH Industrial
CNH
$14.3B
| $225K | 0.05% |
+14,000
| New | +$225K |
|
195
Magna International
MGA
$12.9B
| $225K | 0.05% |
+4,000
| New | +$225K |
|
196
UBS Group
UBS
$128B
| $224K | 0.05% |
+12,000
| New | +$224K |
|
197
Credicorp
BAP
$20.7B
| $224K | 0.05% |
+1,650
| New | +$224K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223K | 0.05% |
+2,300
| New | +$223K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $220K | 0.05% |
5,813
| – | – |
|
200
Ambev
ABEV
$34.8B
| $218K | 0.05% |
+80,000
| New | +$218K |
|