GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+11.82%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-415.8%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 2 |
Toronto Dominion Bank
TD
|
$67.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.9M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Enbridge
ENB
|
$10.3M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $210K | 0.16% |
3,400
-50,878
| -94% | -$3.14M |
|
|
27
Enbridge
ENB
$105B
| $197K | 0.15% |
90
-4,711
| -98% | -$10.3M |
|
28
Suncor Energy
SU
$50.2B
| $162K | 0.12% |
5,093
+289
| +6% | +$9.17K |
|
29
Scotiabank
BNS
$77.2B
| $158K | 0.12% |
3,219
+117
| +4% | +$5.73K |
|
30
Sun Life Financial
SLF
$32.5B
| $150K | 0.11% |
315
-2,906
| -90% | -$1.38M |
|
31
Brookfield Infrastructure
BIPC
$4.66B
| $136K | 0.1% |
72
-3,424
| -98% | -$6.47M |
|
32
AT&T
T
$209B
| $130K | 0.1% |
102
-173
| -63% | -$220K |
|
33
Fiverr
FVRR
$848M
| $117K | 0.09% |
4,000
| – | – |
|
34
RB Global
RBA
$21.5B
| $116K | 0.09% |
46
-1,954
| -98% | -$4.91M |
|
35
Canadian Pacific Kansas City
CP
$69.6B
| $115K | 0.09% |
1,539
+199
| +15% | +$14.8K |
|
36
US Bancorp
USB
$74.8B
| $109K | 0.08% |
2,500
| – | – |
|
37
Brookfield
BN
$98.4B
| $99.4K | 0.07% |
30
-2,762
| -99% | -$9.15M |
|
38
Waste Connections
WCN
$47B
| $95.7K | 0.07% |
101
-498
| -83% | -$472K |
|
39
Vanguard S&P 500 ETF
VOO
$715B
| $87.8K | 0.07% |
250
-9,550
| -97% | -$3.36M |
|
40
Nutrien
NTR
$27.8B
| $85.9K | 0.06% |
1,177
| – | – |
|
41
Apple
AAPL
$3.38T
| $76.4K | 0.06% |
588
| – | – |
|
42
Microsoft
MSFT
$3.72T
| $75.5K | 0.06% |
315
| – | – |
|
43
Pfizer
PFE
$141B
| $75.4K | 0.06% |
95
-1,377
| -94% | -$1.09M |
|
44
Bank of America
BAC
$372B
| $72.8K | 0.05% |
2,197
| – | – |
|
45
Canadian Natural Resources
CNQ
$66.3B
| $70.1K | 0.05% |
181
-797
| -81% | -$309K |
|
46
Exxon Mobil
XOM
$488B
| $69.6K | 0.05% |
631
| – | – |
|
47
Bombardier Recreational Products
DOOO
$4.87B
| $64.4K | 0.05% |
845
| – | – |
|
48
Rogers Communications
RCI
$19.1B
| $60.9K | 0.05% |
145
-1,155
| -89% | -$485K |
|
49
Algonquin Power & Utilities
AQN
$4.39B
| $55.6K | 0.04% |
2,132
+142
| +7% | +$3.7K |
|
50
Brookfield Infrastructure Partners
BIP
$14.4B
| $55.1K | 0.04% |
1,779
+123
| +7% | +$3.81K |
|