HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$763M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
40
Reduced
37
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $863K | 0.11% |
17,223
-947
| -5% | -$47.4K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $859K | 0.11% |
31,839
-2,062
| -6% | -$55.6K |
|
103
Manulife Financial
MFC
$51.7B
| $848K | 0.11% |
44,414
+1,715
| +4% | +$32.7K |
|
104
Rogers Communications
RCI
$19.3B
| $843K | 0.11% |
+21,691
| New | +$843K |
|
105
Bank of Montreal
BMO
$88.5B
| $838K | 0.11% |
11,843
+720
| +6% | +$50.9K |
|
106
BCE
BCE
$22.9B
| $825K | 0.11% |
18,000
-1,358
| -7% | -$62.2K |
|
107
Royal Bank of Canada
RY
$205B
| $816K | 0.11% |
11,821
+345
| +3% | +$23.8K |
|
108
Toronto Dominion Bank
TD
$128B
| $815K | 0.11% |
17,057
+749
| +5% | +$35.8K |
|
109
Scotiabank
BNS
$78.1B
| $804K | 0.11% |
14,081
+1,170
| +9% | +$59.6K |
|
110
Telus
TU
$25.1B
| $803K | 0.11% |
22,277
-1,209
| -5% | -$43.6K |
|
111
Canadian Imperial Bank of Commerce
CM
$72.9B
| $798K | 0.1% |
9,292
+503
| +6% | +$43.2K |
|
112
Imperial Oil
IMO
$44.9B
| $772K | 0.1% |
17,915
+1,127
| +7% | +$48.6K |
|
|
NKG
113
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $751K | 0.1% |
59,723
| – | – |
|
114
Canadian Natural Resources
CNQ
$65B
| $739K | 0.1% |
23,911
+3,187
| +15% | +$98.5K |
|
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $698K | 0.09% |
48,717
| – | – |
|
116
SK Telecom
SKM
$8.26B
| $671K | 0.09% |
24,847
+29
| +0.1% | +$756 |
|
117
Ovintiv
OVV
$10.6B
| $668K | 0.09% |
+48,035
| New | +$668K |
|
118
Verizon
VZ
$184B
| $613K | 0.08% |
+13,108
| New | +$613K |
|
119
iShares MSCI Hong Kong ETF
EWH
$710M
| $530K | 0.07% |
25,813
| – | – |
|
120
BRF SA
BRFS
$5.83B
| $528K | 0.07% |
22,630
-140
| -0.6% | -$3.27K |
|
121
iShares MSCI Switzerland ETF
EWL
$1.32B
| $418K | 0.05% |
13,193
| – | – |
|
122
Methanex
MEOH
$2.73B
| $405K | 0.05% |
8,819
-3,524
| -29% | -$162K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $382K | 0.05% |
+3,121
| New | +$382K |
|
124
iShares MSCI Singapore ETF
EWS
$790M
| $357K | 0.05% |
27,282
+2,500
| +10% | +$32.7K |
|
125
Labcorp
LH
$22.8B
| $309K | 0.04% |
+2,862
| New | +$309K |
|