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HTA
Haber Trilix Advisors Portfolio holdings
AUM
$805M
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$55.5M |
| 2 |
Suncor Energy
SU
|
+$53.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 4 |
Scotiabank
BNS
|
+$41.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 20.1% |
| 3 | Materials | 11.46% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$297B
| $54.2M | 6.73% |
+929,858
| New | +$55.5M |
|
|
2
Suncor Energy
SU
$72.1B
| $52.2M | 6.49% |
+1,772,104
| New | +$53.4M |
|
|
3
Toronto Dominion Bank
TD
$203B
| $46.5M | 5.78% |
+1,159,122
| New | +$46.7M |
|
|
4
Scotiabank
BNS
$109B
| $39.2M | 4.87% |
+789,743
| New | +$41.5M |
|
5
Sun Life Financial
SLF
$44.1B
| $36.7M | 4.56% |
+1,240,780
| New | +$35.3M |
|
|
6
Canadian Natural Resources
CNQ
$89B
| $34.5M | 4.28% |
+2,531,207
| New | +$36.3M |
|
7
Canadian National Railway
CNI
$75.7B
| $33.1M | 4.11% |
+679,560
| New | +$33.5M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.5M | 3.17% |
+668,190
| New | +$27.3M |
|
9
BCE
BCE
$19.8B
| $24.5M | 3.04% |
+597,365
| New | +$27.1M |
|
10
Magna International
MGA
$17.6B
| $22.4M | 2.78% |
+629,060
| New | +$19.9M |
|
11
Bank of Montreal
BMO
$127B
| $18.2M | 2.26% |
+314,406
| New | +$19M |
|
12
Cenovus Energy
CVE
$51.4B
| $16.6M | 2.07% |
+583,110
| New | +$17.2M |
|
13
Rogers Communications
RCI
$17.8B
| $16M | 1.99% |
+408,680
| New | +$19.4M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $15.6M | 1.94% |
+628,546
| New | +$17.8M |
|
15
Brookfield
BN
$107B
| $15.6M | 1.93% |
+1,850,441
| New | +$15.8M |
|
16
Telus
TU
$16.3B
| $15M | 1.86% |
+1,027,208
| New | +$17.8M |
|
17
Seagate
STX
$199B
| $14.4M | 1.79% |
+321,550
| New | +$13M |
|
|
B
18
Barrick Mining
B
$61.1B
| $12.4M | 1.55% |
+788,353
| New | +$16M |
|
19
Manulife Financial
MFC
$69.3B
| $12.4M | 1.54% |
+772,460
| New | +$11.7M |
|
20
MetLife
MET
$59.6B
| $12M | 1.49% |
+294,458
| New | +$10.8M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 1.4% |
+48,345
| New | +$11.4M |
|
22
Timken Company
TKR
$9.7B
| $10.9M | 1.36% |
+270,878
| New | +$10.7M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $10.9M | 1.35% |
+125,210
| New | +$11.4M |
|
|
ACH
24
Accendra Health
ACH
$274M
| $10.8M | 1.35% |
+320,430
| New | +$10.6M |
|
25
Helmerich & Payne
HP
$3.37B
| $10.7M | 1.33% |
+171,200
| New | +$10.5M |
|
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