HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$586M
AUM Growth
+$586M
(-6.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
33
Reduced
52
Closed
39
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.6M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.7M |
| 5 |
LPL Financial
LPLA
|
$8.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.99% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$25.1B
| $845K | 0.14% |
49,130
-12,442
| -20% | -$214K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $836K | 0.14% |
+27,012
| New | +$836K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $821K | 0.14% |
37,697
-7,018
| -16% | -$153K |
|
129
Brookfield
BN
$97.7B
| $813K | 0.14% |
44,219
-9,811
| -18% | -$180K |
|
130
Imperial Oil
IMO
$44.9B
| $805K | 0.14% |
20,839
-6,736
| -24% | -$260K |
|
131
Bank of Montreal
BMO
$88.5B
| $804K | 0.14% |
13,560
-3,403
| -20% | -$202K |
|
132
BCE
BCE
$22.9B
| $802K | 0.14% |
18,883
-5,001
| -21% | -$212K |
|
133
Canadian National Railway
CNI
$60.3B
| $798K | 0.14% |
+13,827
| New | +$798K |
|
134
Scotiabank
BNS
$78.1B
| $792K | 0.14% |
16,046
-5,285
| -25% | -$261K |
|
135
Canadian Imperial Bank of Commerce
CM
$72.9B
| $792K | 0.14% |
21,480
-6,254
| -23% | -$231K |
|
136
Royal Bank of Canada
RY
$205B
| $790K | 0.13% |
12,931
-3,970
| -23% | -$243K |
|
137
Toronto Dominion Bank
TD
$128B
| $789K | 0.13% |
18,562
-5,388
| -22% | -$229K |
|
138
Magna International
MGA
$12.7B
| $785K | 0.13% |
13,995
-5,355
| -28% | -$300K |
|
|
NKG
139
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $763K | 0.13% |
59,723
| – | – |
|
140
CGI
GIB
$21.5B
| $755K | 0.13% |
19,316
-4,623
| -19% | -$181K |
|
141
Canadian Natural Resources
CNQ
$65B
| $750K | 0.13% |
+57,127
| New | +$750K |
|
142
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $711K | 0.12% |
48,717
| – | – |
|
143
iShares MSCI Australia ETF
EWA
$1.51B
| $690K | 0.12% |
32,800
| – | – |
|
144
iShares MSCI Hong Kong ETF
EWH
$710M
| $582K | 0.1% |
25,813
| – | – |
|
145
AB InBev
BUD
$116B
| $491K | 0.08% |
4,070
-500
| -11% | -$60.3K |
|
146
SK Telecom
SKM
$8.26B
| $475K | 0.08% |
11,626
-2,975
| -20% | -$122K |
|
147
ASE Group
ASX
$22.5B
| $462K | 0.08% |
70,000
-10,000
| -13% | -$66K |
|
148
iShares MSCI Singapore ETF
EWS
$790M
| $348K | 0.06% |
13,841
-150
| -1% | -$3.77K |
|
149
Campbell Soup
CPB
$10.1B
| $322K | 0.05% |
6,756
+1,998
| +42% | +$95.2K |
|
150
Kroger
KR
$45.1B
| $311K | 0.05% |
8,590
+2,450
| +40% | +$88.7K |
|