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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
106.19%
Top 10 Hldgs %
42.15%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$20.7M
2
TSM icon
TSMC
TSM
+$19.8M
3
HDB icon
HDFC Bank
HDB
+$13.6M
4
OTEX icon
Open Text
OTEX
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Healthcare 12.31%
3 Industrials 11.42%
4 Financials 11.15%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$7.1M 2.2%
+36,223
New +$7.6M
AAPL icon
27
Apple
AAPL
$4.54T
$7.07M 2.19%
+181,316
New +$7.81M
IPGP icon
28
IPG Photonics
IPGP
$3.61B
$6.9M 2.14%
+31,362
New +$7.74M
AMAT icon
29
Applied Materials
AMAT
$403B
$6.23M 1.93%
+117,884
New +$6.56M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$5.45M 1.69%
+138,215
New +$6M
PYPL icon
31
PayPal
PYPL
$48.9B
$5.38M 1.67%
+72,931
New +$5.78M
AKAM icon
32
Akamai
AKAM
$16.7B
$5.25M 1.63%
+77,487
New +$5.28M
MMM icon
33
3M
MMM
$90.9B
$5.12M 1.59%
+29,481
New +$5.84M
PSMT icon
34
Pricesmart
PSMT
$5.98B
$5.03M 1.56%
+62,957
New +$5.18M
BAX icon
35
Baxter International
BAX
$13.5B
$1.62M 0.5%
+29,146
New +$1.97M
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.36M 0.42%
+24,458
New +$1.71M
1
2

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DAM
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HP
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CPA
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LIA
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TBC
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Dundas Partners's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Dundas Partners, which disclosed 36 positions worth $323M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is CAE Inc. Common Shares: 1,128,910 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Industrials.

  • Dundas Partners's largest Q1 2018 buy was CAE Inc. Common Shares: 1,128,910 shares worth $20.5M.
  • Dundas Partners's ten largest holdings make up 42% of its $323M portfolio in Q1 2018.
  • Dundas Partners disclosed 36 positions in Q1 2018, its first 13F filing on record.

Based on Dundas Partners's 13F filing for Q1 2018, filed 6 Jun 2018.