DP
Dundas Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.67%
1 Year Return
+19.98%
3 Year Return
+79.87%
5 Year Return
+131.76%
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
$20.5M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
Open Text
OTEX
|
$13.2M |
| 4 |
HDFC Bank
HDB
|
$13.1M |
| 5 |
Zoetis
ZTS
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc
CAE
$8.64B
| $20.5M | 6.36% | +1,128,910 | New | +$20.5M |
|
|
2
TSMC
TSM
$1.2T
| $19.4M | 6.03% | +453,384 | New | +$19.4M |
|
|
3
Open Text
OTEX
$8.41B
| $13.2M | 4.08% | +389,785 | New | +$13.2M |
|
|
4
HDFC Bank
HDB
$182B
| $13.1M | 4.06% | +135,188 | New | +$13.1M |
|
|
5
Zoetis
ZTS
$69.3B
| $13M | 4.03% | +163,147 | New | +$13M |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 3.77% | +142,399 | New | +$12.2M |
|
7
Ross Stores
ROST
$48.1B
| $11.9M | 3.68% | +159,560 | New | +$11.9M |
|
8
W.W. Grainger
GWW
$48.5B
| $11.2M | 3.47% | +41,796 | New | +$11.2M |
|
9
Accenture
ACN
$162B
| $11.1M | 3.44% | +76,756 | New | +$11.1M |
|
10
Abbott
ABT
$231B
| $10.4M | 3.23% | +182,495 | New | +$10.4M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $10.4M | 3.21% | +393,210 | New | +$10.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 3.06% | +10,033 | New | +$9.89M |
|
13
Costco
COST
$418B
| $9.64M | 2.99% | +53,362 | New | +$9.64M |
|
14
Analog Devices
ADI
$124B
| $9.6M | 2.98% | +110,893 | New | +$9.6M |
|
15
American Express
AXP
$231B
| $9.12M | 2.82% | +102,976 | New | +$9.12M |
|
16
Intel
INTC
$107B
| $8.81M | 2.73% | +175,850 | New | +$8.81M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $8.74M | 2.71% | +66,911 | New | +$8.74M |
|
18
Marsh & McLennan
MMC
$101B
| $8.4M | 2.6% | +106,307 | New | +$8.4M |
|
19
Home Depot
HD
$405B
| $8.35M | 2.59% | +48,804 | New | +$8.35M |
|
20
Exxon Mobil
XOM
$487B
| $8.27M | 2.56% | +117,328 | New | +$8.27M |
|
21
Infosys
INFY
$69.7B
| $8.05M | 2.49% | +462,698 | New | +$8.05M |
|
22
Littelfuse
LFUS
$6.44B
| $7.99M | 2.48% | +40,121 | New | +$7.99M |
|
23
Walt Disney
DIS
$213B
| $7.87M | 2.44% | +83,404 | New | +$7.87M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 2.35% | +125,707 | New | +$7.58M |
|
25
PPG Industries
PPG
$25.1B
| $7.54M | 2.34% | +70,920 | New | +$7.54M |
|