DI

DKRT Investments Portfolio holdings

AUM $353M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$11.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.31M

Top Sells

1
+$27.3M
2
+$25.7M
3
+$15.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
CNI icon
Canadian National Railway
CNI
+$11.3M

Sector Composition

1 Industrials 52.15%
2 Financials 26.84%
3 Healthcare 12.82%
4 Consumer Discretionary 3.85%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$39.1B
$107M 30.19%
808,847
+137,630
JPM icon
2
JPMorgan Chase
JPM
$797B
$40.3M 11.4%
125,000
FDX icon
3
FedEx
FDX
$85.7B
$26M 7.36%
90,000
ELV icon
4
Elevance Health
ELV
$65.6B
$24.5M 6.94%
70,000
-76,000
GS icon
5
Goldman Sachs
GS
$254B
$22M 6.22%
+25,000
CNI icon
6
Canadian National Railway
CNI
$63.1B
$11.6M 3.29%
117,500
-117,500
UNP icon
7
Union Pacific
UNP
$144B
$11.5M 3.24%
+49,500
WFC icon
8
Wells Fargo
WFC
$248B
$9.79M 2.77%
105,000
A icon
9
Agilent Technologies
A
$32.4B
$9.52M 2.7%
70,000
-190,000
CAT icon
10
Caterpillar
CAT
$340B
$8.59M 2.43%
15,000
BA icon
11
Boeing
BA
$163B
$8.14M 2.3%
37,500
AMZN icon
12
Amazon
AMZN
$2.26T
$8.08M 2.29%
35,000
-10,000
TD icon
13
Toronto Dominion Bank
TD
$158B
$7.07M 2%
75,000
-30,000
CP icon
14
Canadian Pacific Kansas City
CP
$70B
$5.3M 1.5%
+72,000
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.03M 1.42%
10,000
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$114B
$4.53M 1.28%
+10,000
BNS icon
17
Scotiabank
BNS
$86.5B
$4.13M 1.17%
56,000
NKE icon
18
Nike
NKE
$66.1B
$3.5M 0.99%
55,000
+10,000
MRK icon
19
Merck
MRK
$299B
$3.42M 0.97%
32,500
DIS icon
20
Walt Disney
DIS
$171B
$3.41M 0.97%
30,000
RY icon
21
Royal Bank of Canada
RY
$228B
$3.41M 0.97%
20,000
NTR icon
22
Nutrien
NTR
$35.9B
$2.78M 0.79%
45,000
TU icon
23
Telus
TU
$20.2B
$2.63M 0.75%
200,000
UPS icon
24
United Parcel Service
UPS
$83.2B
$2.48M 0.7%
25,000
TGT icon
25
Target
TGT
$54.5B
$2.44M 0.69%
25,000
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