HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$6.52M |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.6B
| $4.71M | 0.14% |
121,528
-1,332
| -1% | -$51.6K |
|
102
Canadian Natural Resources
CNQ
$64.9B
| $4.64M | 0.14% |
150,663
+8,181
| +6% | +$252K |
|
103
VICI Properties
VICI
$35.4B
| $4.53M | 0.13% |
138,944
-18,347
| -12% | -$598K |
|
104
Sun Communities
SUI
$16.3B
| $3.55M | 0.1% |
27,589
-2,742
| -9% | -$353K |
|
105
Manulife Financial
MFC
$54.2B
| $3.09M | 0.09% |
99,073
+862
| +0.9% | +$26.9K |
|
106
Sun Life Financial
SLF
$33.2B
| $3.04M | 0.09% |
53,200
+2,876
| +6% | +$165K |
|
107
Toronto Dominion Bank
TD
$131B
| $3.03M | 0.09% |
50,590
-5,634
| -10% | -$338K |
|
108
Restaurant Brands International
QSR
$20.6B
| $3.02M | 0.09% |
45,293
+665
| +1% | +$44.3K |
|
109
United Airlines
UAL
$34.5B
| $2.99M | 0.09% |
43,330
-5,972
| -12% | -$412K |
|
110
Scotiabank
BNS
$78.7B
| $2.99M | 0.09% |
63,084
+8,109
| +15% | +$384K |
|
111
Royal Bank of Canada
RY
$203B
| $2.98M | 0.09% |
26,482
+2,093
| +9% | +$236K |
|
112
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.97M | 0.09% |
52,750
+6,709
| +15% | +$377K |
|
|
113
Telus
TU
$24.3B
| $2.94M | 0.09% |
205,142
-394,072
| -66% | -$5.65M |
|
114
Bank of Montreal
BMO
$90.5B
| $2.93M | 0.09% |
30,644
-44
| -0.1% | -$4.2K |
|
115
Expedia Group
EXPE
$27.5B
| $2.87M | 0.08% |
17,088
-2,355
| -12% | -$396K |
|
116
Nutrien
NTR
$27.7B
| $2.69M | 0.08% |
54,222
-7,701
| -12% | -$382K |
|
117
Southwest Airlines
LUV
$16.6B
| $2.65M | 0.08% |
79,051
-10,893
| -12% | -$366K |
|
118
Magna International
MGA
$13.1B
| $2.59M | 0.08% |
76,215
+10,168
| +15% | +$346K |
|
119
Carnival Corp
CCL
$42.7B
| $2.58M | 0.08% |
132,242
-18,221
| -12% | -$356K |
|
120
American Tower
AMT
$91.3B
| $2.27M | 0.07% |
10,438
+868
| +9% | +$189K |
|
121
Regency Centers
REG
$13B
| $2.05M | 0.06% |
27,781
+1,358
| +5% | +$100K |
|
122
Mid-America Apartment Communities
MAA
$16.6B
| $2.02M | 0.06% |
12,073
+2,871
| +31% | +$481K |
|
123
TotalEnergies
TTE
$133B
| $2.01M | 0.06% |
31,122
+3,828
| +14% | +$248K |
|
124
Equinor
EQNR
$61.2B
| $2M | 0.06% |
75,595
+2,486
| +3% | +$65.8K |
|
125
ENI
E
$52.3B
| $1.99M | 0.06% |
64,284
+6,572
| +11% | +$203K |
|