ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.91B
| $2.18M | 0.44% |
19,423
+19,422
| +1,942,200% | +$2.18M |
|
52
Bank of Montreal
BMO
$89.7B
| $2.15M | 0.43% |
28,775
-2,700
| -9% | -$202K |
|
53
CVS Health
CVS
$93.5B
| $2.14M | 0.43% |
34,188
+22,543
| +194% | +$1.41M |
|
54
Honeywell
HON
$137B
| $2.13M | 0.43% |
15,537
+3,983
| +34% | +$547K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $2.13M | 0.43% |
44,383
+44,348
| +126,709% | +$2.12M |
|
56
PTC
PTC
$25.5B
| $2.12M | 0.42% |
27,473
+6,058
| +28% | +$467K |
|
57
Best Buy
BBY
$16.3B
| $2.11M | 0.42% |
30,831
+18,325
| +147% | +$1.26M |
|
58
HP
HPQ
$27B
| $2.11M | 0.42% |
97,239
+60,847
| +167% | +$1.32M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.88B
| $2.11M | 0.42% |
68,232
+45,054
| +194% | +$1.39M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.42% |
21,963
+4,639
| +27% | +$445K |
|
61
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.42% |
37,000
+5,000
| +16% | +$281K |
|
62
Bank of America
BAC
$375B
| $2.07M | 0.42% |
70,598
+10,399
| +17% | +$306K |
|
63
General Mills
GIS
$26.5B
| $2.05M | 0.41% |
46,134
+45,484
| +6,998% | +$2.02M |
|
64
Sysco
SYY
$39.5B
| $2.03M | 0.41% |
34,195
+19,519
| +133% | +$1.16M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.38% |
24,435
+4,842
| +25% | +$375K |
|
66
VanEck Gold Miners ETF
GDX
$19.4B
| $1.89M | 0.38% |
+87,225
| New | +$1.89M |
|
67
Microchip Technology
MCHP
$34.8B
| $1.89M | 0.38% |
41,432
+9,896
| +31% | +$451K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 0.38% |
37,500
-17,660
| -32% | -$887K |
|
69
Analog Devices
ADI
$121B
| $1.85M | 0.37% |
20,591
+4,697
| +30% | +$422K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.84M | 0.37% |
11,875
+2,952
| +33% | +$457K |
|
71
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.36% |
77,214
+24,351
| +46% | +$572K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.36% |
25,175
+5,160
| +26% | +$368K |
|
73
McDonald's
MCD
$226B
| $1.72M | 0.34% |
+10,871
| New | +$1.72M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.34% |
750,000
-196,272
| -21% | -$444K |
|
75
PayPal
PYPL
$65.4B
| $1.64M | 0.33% |
21,817
-9,990
| -31% | -$750K |
|