HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.75B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$5.42B
AUM Growth
+$1.12B
(+26%)
Holding
265
Top Buys
| 1 | +$313M | |
| 2 | +$87.4M | |
| 3 | +$59.6M | |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$44.6M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$17.9M | |
| 3 | +$10.5M | |
| 4 |
Arista Networks
ANET
|
+$7.33M |
| 5 |
Edison International
EIX
|
+$6.87M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 25.62% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $26.3M | 0.48% |
143,039
+2,304
|
|
||
52
Adobe
ADBE
$96.7B
| $25.8M | 0.48% |
73,063
+11,453
|
|
||
53
ServiceNow
NOW
$108B
| $25.6M | 0.47% |
138,850
+18,030
|
|
||
54
Enbridge
ENB
$119B
| $24.8M | 0.46% |
492,221
+205,215
|
|
||
55
Caterpillar
CAT
$335B
| $24.6M | 0.45% |
51,469
-13,768
|
|
||
56
Salesforce
CRM
$168B
| $24.2M | 0.45% |
102,081
+16,740
|
|
||
57
Intuit
INTU
$118B
| $23.4M | 0.43% |
34,215
-2,313
|
|
||
58
Shell
SHEL
$258B
| $22M | 0.41% |
307,318
+2,909
|
|
||
59
Walmart Inc
WMT
$981B
| $21.4M | 0.4% |
208,084
+16,224
|
|
||
60
Synopsys
SNPS
$78.6B
| $21.4M | 0.39% |
43,306
-8,065
|
|
||
61
Verizon
VZ
$212B
| $20.9M | 0.38% |
474,573
-126,991
|
|
||
62
McDonald's
MCD
$222B
| $20.3M | 0.38% |
66,930
+8,855
|
|
||
63
Procter & Gamble
PG
$334B
| $20.1M | 0.37% |
130,971
+14,604
|
|
||
64
Visa
V
$586B
| $19.9M | 0.37% |
58,355
+2,746
|
|
||
65
Coca-Cola
KO
$324B
| $19.5M | 0.36% |
293,848
+41,994
|
|
||
66
BCE
BCE
$23.8B
| $17.9M | 0.33% |
766,847
+755,283
|
|
||
67
TC Energy
TRP
$66.7B
| $16M | 0.3% |
294,618
+35,349
|
|
||
68
Agnico Eagle Mines
AEM
$96.2B
| $15.9M | 0.29% |
94,241
+78,264
|
|
||
69
Pembina Pipeline
PBA
$26.5B
| $15.6M | 0.29% |
386,686
+58,714
|
|
||
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $15.5M | 0.29% |
150,164
-6,715
|
|
||
71
Royal Bank of Canada
RY
$227B
| $14.9M | 0.27% |
101,067
+71,198
|
|
||
72
Toronto Dominion Bank
TD
$157B
| $14.7M | 0.27% |
184,133
+130,455
|
|
||
73
Shopify
SHOP
$154B
| $14.5M | 0.27% |
+97,669
|
|
||
74
Suncor Energy
SU
$76.8B
| $13.8M | 0.26% |
330,458
+207,046
|
|
||
|
EMA
75
Emera Inc
EMA
$15.4B
| $12.9M | 0.24% |
268,845
+15,157
|
|