KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
+$608M
(-6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
52
Reduced
62
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
$4.63M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
BCE
BCE
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $6.31M | 1.04% |
137,916
-1,345
| -1% | -$61.5K |
|
27
CRH
CRH
$75.1B
| $6.21M | 1.02% |
82,870
+2,050
| +3% | +$154K |
|
|
28
Moody's
MCO
$89B
| $6.15M | 1.01% |
14,618
+10,994
| +303% | +$4.63M |
|
29
Telus
TU
$25.1B
| $5.72M | 0.94% |
378,086
+46,773
| +14% | +$708K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.23M | 0.86% |
23,140
+530
| +2% | +$120K |
|
|
31
BCE
BCE
$22.9B
| $5.11M | 0.84% |
157,825
+90,128
| +133% | +$2.92M |
|
32
FTAI Aviation
FTAI
$15.5B
| $5.06M | 0.83% |
49,000
+8,000
| +20% | +$826K |
|
33
Uber
UBER
$194B
| $5.01M | 0.83% |
69,000
-14,000
| -17% | -$1.02M |
|
34
HEICO
HEI
$44.4B
| $4.82M | 0.79% |
21,540
+3,000
| +16% | +$671K |
|
35
Watsco
WSO
$16B
| $4.66M | 0.77% |
10,070
-1,000
| -9% | -$463K |
|
|
NOA
36
North American Construction
NOA
$390M
| $4.52M | 0.74% |
234,700
+20,000
| +9% | +$385K |
|
37
Toronto Dominion Bank
TD
$128B
| $4.42M | 0.73% |
80,367
-78,928
| -50% | -$4.34M |
|
38
Walt Disney
DIS
$211B
| $4.14M | 0.68% |
41,707
-41,220
| -50% | -$4.09M |
|
39
Suncor Energy
SU
$49.3B
| $4.09M | 0.67% |
107,427
-206
| -0.2% | -$7.85K |
|
40
Clean Harbors
CLH
$12.9B
| $4.07M | 0.67% |
18,000
| – | – |
|
41
Netflix
NFLX
$521B
| $4M | 0.66% |
5,925
-100
| -2% | -$67.5K |
|
42
Union Pacific
UNP
$132B
| $3.9M | 0.64% |
17,240
| – | – |
|
43
Stantec
STN
$12.4B
| $3.81M | 0.63% |
45,500
-2,000
| -4% | -$167K |
|
44
Boston Scientific
BSX
$159B
| $3.8M | 0.62% |
49,300
| – | – |
|
45
Goldman Sachs
GS
$221B
| $3.72M | 0.61% |
8,230
| – | – |
|
46
Impinj
PI
$5.66B
| $3.72M | 0.61% |
23,700
+12,000
| +103% | +$1.88M |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $3.7M | 0.61% |
204,733
+5,354
| +3% | +$96.7K |
|
48
Copart
CPRT
$46.5B
| $3.62M | 0.6% |
66,760
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.59% |
17,658
| – | – |
|
50
IDEX
IEX
$12.1B
| $3.51M | 0.58% |
17,430
| – | – |
|