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
$3.39B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$72.4M
2 +$54.5M
3 +$39.8M
4
NVDA icon
NVIDIA
NVDA
+$30.3M
5
PLTR icon
Palantir
PLTR
+$25.3M

Top Sells

1 +$24.5M
2 +$7.44M
3 +$6.52M
4
TU icon
Telus
TU
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$3.29M

Sector Composition

1 Healthcare 34.85%
2 Technology 22.06%
3 Financials 6.11%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SU icon
101
Suncor Energy
SU
$51.2B
$4.71M 0.14%
121,528
-1,332
CNQ icon
102
Canadian Natural Resources
CNQ
$66B
$4.64M 0.14%
150,663
+8,181
VICI icon
103
VICI Properties
VICI
$32.4B
$4.53M 0.13%
138,944
-18,347
SUI icon
104
Sun Communities
SUI
$15.6B
$3.55M 0.1%
27,589
-2,742
MFC icon
105
Manulife Financial
MFC
$56.3B
$3.09M 0.09%
99,073
+862
SLF icon
106
Sun Life Financial
SLF
$32.6B
$3.04M 0.09%
53,200
+2,876
TD icon
107
Toronto Dominion Bank
TD
$138B
$3.03M 0.09%
50,590
-5,634
QSR icon
108
Restaurant Brands International
QSR
$22.2B
$3.02M 0.09%
45,293
+665
UAL icon
109
United Airlines
UAL
$31.5B
$2.99M 0.09%
43,330
-5,972
BNS icon
110
Scotiabank
BNS
$82.9B
$2.99M 0.09%
63,084
+8,109
RY icon
111
Royal Bank of Canada
RY
$205B
$2.98M 0.09%
26,482
+2,093
CM icon
112
Canadian Imperial Bank of Commerce
CM
$78.8B
$2.97M 0.09%
52,750
+6,709
TU icon
113
Telus
TU
$22.9B
$2.94M 0.09%
205,142
-394,072
BMO icon
114
Bank of Montreal
BMO
$88.5B
$2.93M 0.09%
30,644
-44
EXPE icon
115
Expedia Group
EXPE
$31.8B
$2.87M 0.08%
17,088
-2,355
NTR icon
116
Nutrien
NTR
$27.5B
$2.69M 0.08%
54,222
-7,701
LUV icon
117
Southwest Airlines
LUV
$16.8B
$2.65M 0.08%
79,051
-10,893
MGA icon
118
Magna International
MGA
$14.1B
$2.59M 0.08%
76,215
+10,168
CCL icon
119
Carnival Corp
CCL
$35.1B
$2.58M 0.08%
132,242
-18,221
AMT icon
120
American Tower
AMT
$83.3B
$2.27M 0.07%
10,438
+868
REG icon
121
Regency Centers
REG
$12.8B
$2.05M 0.06%
27,781
+1,358
MAA icon
122
Mid-America Apartment Communities
MAA
$15.2B
$2.02M 0.06%
12,073
+2,871
TTE icon
123
TotalEnergies
TTE
$134B
$2.01M 0.06%
31,122
+3,828
EQNR icon
124
Equinor
EQNR
$61.2B
$2M 0.06%
75,595
+2,486
E icon
125
ENI
E
$55.2B
$1.99M 0.06%
64,284
+6,572