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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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.9B
| $8.96M | 1.11% |
+135,200
| New | +$8.54M |
|
27
Aflac
AFL
$62.1B
| $8.72M | 1.08% |
+300,200
| New | +$8.14M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $8.46M | 1.05% |
+741,600
| New | +$8.6M |
|
29
Fluor
FLR
$7.14B
| $8.35M | 1.04% |
+140,820
| New | +$8.56M |
|
30
CVS Health
CVS
$135B
| $7.62M | 0.95% |
+133,290
| New | +$7.72M |
|
31
Imperial Oil
IMO
$59.2B
| $7.5M | 0.93% |
+196,404
| New | +$7.67M |
|
32
Prudential Financial
PRU
$39.9B
| $7.4M | 0.92% |
+101,310
| New | +$6.57M |
|
33
Lear
LEA
$6.81B
| $7.19M | 0.89% |
+118,920
| New | +$6.86M |
|
34
ResMed
RMD
$28B
| $7.08M | 0.88% |
+156,800
| New | +$7.44M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | 0.84% |
+282,340
| New | +$6.45M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $6.03M | 0.75% |
+94,946
| New | +$5.58M |
|
37
Canadian Imperial Bank of Commerce
CM
$108B
| $5.79M | 0.72% |
+166,548
| New | +$6.25M |
|
38
Gildan
GIL
$9.54B
| $5.56M | 0.69% |
+274,400
| New | +$5.56M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $5.48M | 0.68% |
+574,960
| New | +$6.71M |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.43M | 0.67% |
+108,800
| New | +$5.31M |
|
|
PDS
41
Precision Drilling
PDS
$1.07B
| $5.1M | 0.63% |
+29,989
| New | +$5.06M |
|
42
Brookfield Renewable
BEP
$9.74B
| $4.94M | 0.61% |
+335,556
| New | +$5.02M |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$882M
| $4.77M | 0.59% |
+226,550
| New | +$5.29M |
|
44
Enbridge
ENB
$122B
| $4.58M | 0.57% |
+109,000
| New | +$4.91M |
|
45
Methanex
MEOH
$4.18B
| $4.49M | 0.56% |
+104,770
| New | +$4.43M |
|
46
KLA
KLAC
$301B
| $4.48M | 0.56% |
+804,000
| New | +$4.39M |
|
47
Teck Resources
TECK
$29.4B
| $4.01M | 0.5% |
+187,850
| New | +$4.88M |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $3.98M | 0.5% |
+309,960
| New | +$3.82M |
|
49
Agnico Eagle Mines
AEM
$72.2B
| $3.9M | 0.48% |
+141,590
| New | +$4.47M |
|
50
International Paper
IP
$19.3B
| $3.89M | 0.48% |
+93,961
| New | +$4.06M |
|
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