KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$752M
1-Year Est. Return
41.86%
This Fund
S&P 500
1 Year Est. Return
+41.86%
AUM
$699M
AUM Growth
+$95.4M
(+16%)
Holding
241
Top Buys
| 1 | +$8.21M | |
| 2 | +$7.41M | |
| 3 | +$6.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$4.76M |
| 5 |
GE Aerospace
GE
|
+$4.63M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.78M | |
| 3 | +$5.19M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.19M |
| 5 |
Snowflake
SNOW
|
+$3.58M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$33.9B
| $7.09M | 1.02% |
118,796
+55,140
|
|
||
27
Sprott Physical Silver Trust
PSLV
$17.5B
| $6.84M | 0.98% |
433,957
-26,808
|
|
||
28
Home Depot
HD
$379B
| $6.78M | 0.97% |
17,160
-3,100
|
|
||
29
Bank of Montreal
BMO
$103B
| $6.62M | 0.95% |
50,847
-1,641
|
|
||
30
RB Global
RBA
$21.9B
| $6.51M | 0.93% |
60,349
-2,600
|
|
||
|
31
Pembina Pipeline
PBA
$25.1B
| $6.47M | 0.93% |
163,060
+120,000
|
|
||
32
Freeport-McMoran
FCX
$91.3B
| $6.32M | 0.9% |
162,529
-78,012
|
|
||
33
Moody's
MCO
$80.2B
| $6.06M | 0.87% |
12,575
-1,100
|
|
||
34
Mastercard
MA
$478B
| $6.01M | 0.86% |
10,411
+25
|
|
||
35
BCE
BCE
$23.9B
| $5.98M | 0.86% |
257,556
+47,756
|
|
||
36
Toronto Dominion Bank
TD
$165B
| $5.78M | 0.83% |
72,601
-9,597
|
|
||
37
Walmart Inc
WMT
$1.03T
| $5.63M | 0.81% |
55,404
+22,000
|
|
||
38
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
| $5.5M | 0.79% |
55,180
+30,021
|
|
||
39
iShares Russell 2000 ETF
IWM
$77.5B
| $5.48M | 0.78% |
22,458
+13,000
|
|
||
40
Canadian Natural Resources
CNQ
$81.6B
| $5.09M | 0.73% |
161,665
+10,000
|
|
||
41
Stryker
SYK
$136B
| $4.98M | 0.71% |
13,585
-2,600
|
|
||
42
FTAI Aviation
FTAI
$28.2B
| $4.82M | 0.69% |
28,000
-1,200
|
|
||
43
Brookfield
BN
$105B
| $4.7M | 0.67% |
103,397
|
|
||
|
44
GE Aerospace
GE
$332B
| $4.63M | 0.66% |
+15,462
|
|
||
45
Rocket Lab Corp
RKLB
$40.5B
| $4.51M | 0.65% |
86,000
+1,000
|
|
||
46
Spotify
SPOT
$85.4B
| $4.46M | 0.64% |
6,300
-600
|
|
||
47
Morgan Stanley
MS
$289B
| $4.3M | 0.62% |
27,709
-5,200
|
|
||
48
HEICO Corp
HEI
$45B
| $4.24M | 0.61% |
13,340
-1,200
|
|
||
49
Boston Scientific
BSX
$110B
| $4.08M | 0.58% |
42,409
-12,000
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $3.98M | 0.57% |
5,950
+120
|
|