GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
+6.31%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
Cap. Flow
+$41.6M
Cap. Flow %
65.03%
Top 10 Hldgs %
86.18%
Holding
141
New
17
Increased
2
Reduced
1
Closed
40

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.85M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.18M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
3
NTR icon
Nutrien
NTR
$1.81M
4
TD icon
Toronto Dominion Bank
TD
$568K
5
TRI icon
Thomson Reuters
TRI
$524K

Sector Composition

1 Financials 1.38%
2 Technology 0.87%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
101
Embecta
EMBC
$848M
$113 ﹤0.01%
8
– –
ENB icon
102
Enbridge
ENB
$105B
– –
-4,801
Closed -$234K
FSV icon
103
FirstService
FSV
$8.99B
– –
-416
Closed -$86.6K
FTS icon
104
Fortis
FTS
$24.9B
– –
-332
Closed -$17.7K
B
105
Barrick Mining Corporation
B
$46.4B
– –
-1,720
Closed -$39.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$653B
– –
-9,851
Closed -$5.39M
MFC icon
107
Manulife Financial
MFC
$51.5B
– –
-3,071
Closed -$112K
MGA icon
108
Magna International
MGA
$12.8B
– –
-423
Closed -$24.3K
NTR icon
109
Nutrien
NTR
$27.8B
– –
-25,930
Closed -$1.81M
OTEX icon
110
Open Text
OTEX
$8.36B
– –
-1,007
Closed -$41.4K
RCI icon
111
Rogers Communications
RCI
$19.1B
– –
-1,300
Closed -$65.8K
RY icon
112
Royal Bank of Canada
RY
$203B
– –
-3,363
Closed -$490K
SFBS icon
113
ServisFirst Bancshares
SFBS
$4.76B
– –
-24
Closed -$1.52K
SLF icon
114
Sun Life Financial
SLF
$32.4B
– –
-3,221
Closed -$216K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$649B
– –
-320
Closed -$174K
SU icon
116
Suncor Energy
SU
$50.3B
– –
-4,804
Closed -$251K
TD icon
117
Toronto Dominion Bank
TD
$127B
– –
-7,554
Closed -$568K
TLRY icon
118
Tilray
TLRY
$1.37B
– –
-1,136
Closed -$1.89K
TMC icon
119
TMC The Metals Company
TMC
$2.17B
– –
-3,790
Closed -$5.12K
TRI icon
120
Thomson Reuters
TRI
$79.7B
– –
-2,274
Closed -$524K
TRP icon
121
TC Energy
TRP
$53.7B
– –
-940
Closed -$48.7K
TU icon
122
Telus
TU
$24.9B
– –
-6,000
Closed -$124K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-42,164
Closed -$3.54M
WCN icon
124
Waste Connections
WCN
$46.7B
– –
-599
Closed -$144K
BNT
125
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
– –
-19
Closed -$1.08K
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5
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