GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+55%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
JPMorgan Chase
JPM
|
$12.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$11.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.93M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Communication Services | 0.47% |
| 3 | Industrials | 0.46% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $317K | 0.15% |
3,177
+2,000
| +170% | +$200K |
|
27
BCE
BCE
$23.3B
| $313K | 0.15% |
5,165
| – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $299K | 0.14% |
+892
| New | +$299K |
|
29
Enbridge
ENB
$105B
| $247K | 0.12% |
4,801
+4,711
| +5,234% | +$242K |
|
30
Brookfield Infrastructure
BIPC
$4.79B
| $218K | 0.1% |
3,496
+3,424
| +4,756% | +$214K |
|
31
Scotiabank
BNS
$77.6B
| $211K | 0.1% |
3,102
-117
| -4% | -$7.96K |
|
32
Sun Life Financial
SLF
$32.8B
| $203K | 0.1% |
3,221
+2,906
| +923% | +$183K |
|
33
Suncor Energy
SU
$50.1B
| $202K | 0.1% |
4,804
-289
| -6% | -$12.2K |
|
34
Fiverr
FVRR
$870M
| $189K | 0.09% |
4,000
| – | – |
|
35
Telus
TU
$25.1B
| $161K | 0.08% |
+6,000
| New | +$161K |
|
36
RB Global
RBA
$21.3B
| $152K | 0.07% |
2,000
+1,954
| +4,248% | +$149K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $139K | 0.07% |
1,340
-199
| -13% | -$20.6K |
|
38
Apple
AAPL
$3.45T
| $131K | 0.06% |
588
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $127K | 0.06% |
250
| – | – |
|
40
Brookfield
BN
$98.3B
| $123K | 0.06% |
2,792
+2,762
| +9,207% | +$122K |
|
41
Microsoft
MSFT
$3.77T
| $123K | 0.06% |
315
| – | – |
|
42
US Bancorp
USB
$76B
| $122K | 0.06% |
2,500
| – | – |
|
43
Waste Connections
WCN
$47.5B
| $113K | 0.05% |
599
+498
| +493% | +$93.9K |
|
44
Exxon Mobil
XOM
$487B
| $94K | 0.05% |
631
| – | – |
|
45
Bombardier Recreational Products
DOOO
$4.6B
| $89K | 0.04% |
845
| – | – |
|
46
Bank of America
BAC
$376B
| $85K | 0.04% |
2,197
| – | – |
|
47
Pfizer
PFE
$141B
| $81K | 0.04% |
1,472
+1,377
| +1,449% | +$75.8K |
|
48
Rogers Communications
RCI
$19.4B
| $81K | 0.04% |
1,300
+1,155
| +797% | +$72K |
|
49
Colliers International
CIGI
$8.4B
| $79K | 0.04% |
+555
| New | +$79K |
|
50
FirstService
FSV
$9.17B
| $79K | 0.04% |
416
+302
| +265% | +$57.4K |
|