HPG

Harvest Portfolios Group Portfolio holdings

AUM $4.3B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$52.7M
3
+$37.4M
4
PLTR icon
Palantir
PLTR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$30M

Top Sells

1
+$21M
2
+$12M
3
+$10.5M
4
FTS icon
Fortis
FTS
+$6.49M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.97%
3 Financials 6.87%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$39.8B
$5.85M 0.14%
118,907
-5,608
SU icon
102
Suncor Energy
SU
$48.3B
$4.62M 0.11%
123,412
+1,884
VICI icon
103
VICI Properties
VICI
$33.3B
$4.18M 0.1%
128,316
-10,628
CNQ icon
104
Canadian Natural Resources
CNQ
$65.1B
$4.1M 0.1%
130,587
-20,076
BNS icon
105
Scotiabank
BNS
$80.5B
$3.96M 0.09%
71,677
+8,593
TD icon
106
Toronto Dominion Bank
TD
$138B
$3.95M 0.09%
53,678
+3,088
RY icon
107
Royal Bank of Canada
RY
$208B
$3.94M 0.09%
29,869
+3,387
CM icon
108
Canadian Imperial Bank of Commerce
CM
$76.5B
$3.9M 0.09%
54,922
+2,172
CCL icon
109
Carnival Corp
CCL
$38.6B
$3.69M 0.09%
131,368
-874
SLF icon
110
Sun Life Financial
SLF
$34.4B
$3.58M 0.08%
53,754
+554
BMO icon
111
Bank of Montreal
BMO
$90.7B
$3.51M 0.08%
31,656
+1,012
FTS icon
112
Fortis
FTS
$25.9B
$3.5M 0.08%
73,248
-135,993
SUI icon
113
Sun Communities
SUI
$15.5B
$3.42M 0.08%
27,076
-513
MFC icon
114
Manulife Financial
MFC
$55.1B
$3.34M 0.08%
104,606
+5,533
TU icon
115
Telus
TU
$23B
$3.26M 0.08%
202,733
-2,409
QSR icon
116
Restaurant Brands International
QSR
$22.1B
$3.24M 0.08%
48,906
+3,613
UAL icon
117
United Airlines
UAL
$32.2B
$3.16M 0.07%
39,740
-3,590
CP icon
118
Canadian Pacific Kansas City
CP
$69.3B
$2.86M 0.07%
36,015
+8,631
MGA icon
119
Magna International
MGA
$13B
$2.79M 0.07%
72,256
-3,959
AMT icon
120
American Tower
AMT
$89.7B
$2.71M 0.06%
12,258
+1,820
EXPE icon
121
Expedia Group
EXPE
$27.1B
$2.63M 0.06%
15,607
-1,481
CVE icon
122
Cenovus Energy
CVE
$30.4B
$2.56M 0.06%
+187,920
NTR icon
123
Nutrien
NTR
$28.3B
$2.55M 0.06%
43,788
-10,434
LUV icon
124
Southwest Airlines
LUV
$16.7B
$2.33M 0.05%
71,687
-7,364
REG icon
125
Regency Centers
REG
$13.2B
$2.32M 0.05%
32,594
+4,813
3 4
5
6 7