GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-11.11%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$70.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.51% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.2B
| $80K | 0.04% |
+1,300
| New | +$80K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $79K | 0.03% |
+28
| New | +$79K |
|
53
Colliers International
CIGI
$8.2B
| $78K | 0.03% |
+555
| New | +$78K |
|
54
Canadian Natural Resources
CNQ
$66.6B
| $73K | 0.03% |
+1,062
| New | +$73K |
|
55
Exxon Mobil
XOM
$489B
| $70K | 0.03% |
+631
| New | +$70K |
|
56
Manulife Financial
MFC
$51.8B
| $69K | 0.03% |
+3,071
| New | +$69K |
|
57
Bombardier Recreational Products
DOOO
$4.87B
| $67K | 0.03% |
+845
| New | +$67K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $66K | 0.03% |
+1,750
| New | +$66K |
|
59
Citigroup
C
$174B
| $65K | 0.03% |
+1,100
| New | +$65K |
|
60
FirstService
FSV
$9B
| $65K | 0.03% |
+416
| New | +$65K |
|
61
TC Energy
TRP
$53.7B
| $63K | 0.03% |
+940
| New | +$63K |
|
62
UnitedHealth
UNH
$280B
| $62K | 0.03% |
+94
| New | +$62K |
|
63
Amazon
AMZN
$2.4T
| $49K | 0.02% |
+360
| New | +$49K |
|
64
Aon
AON
$80.2B
| $49K | 0.02% |
+142
| New | +$49K |
|
65
Open Text
OTEX
$8.36B
| $49K | 0.02% |
+1,007
| New | +$49K |
|
66
S&P Global
SPGI
$165B
| $49K | 0.02% |
+114
| New | +$49K |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $48K | 0.02% |
+3,694
| New | +$48K |
|
68
B2Gold
BTG
$5.65B
| $47K | 0.02% |
+10,680
| New | +$47K |
|
69
Walmart
WMT
$781B
| $47K | 0.02% |
+298
| New | +$47K |
|
70
Union Pacific
UNP
$132B
| $40K | 0.02% |
+145
| New | +$40K |
|
|
B
71
Barrick Mining Corporation
B
$45.9B
| $39K | 0.02% |
+1,720
| New | +$39K |
|
72
Hasbro
HAS
$11.2B
| $37K | 0.02% |
+350
| New | +$37K |
|
73
Intel
INTC
$106B
| $36K | 0.02% |
+755
| New | +$36K |
|
74
Algonquin Power & Utilities
AQN
$4.34B
| $34K | 0.01% |
+1,990
| New | +$34K |
|
75
JPMorgan Chase
JPM
$824B
| $32K | 0.01% |
+222
| New | +$32K |
|