KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+15.26%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$7.51M |
| 4 |
Waste Connections
WCN
|
$7.19M |
| 5 |
Scotiabank
BNS
|
$3.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
McDonald's
MCD
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 5 |
Diageo
DEO
|
$818K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65B
| $623K | 0.22% |
6,000
| – | – |
|
102
Trex
TREX
$6.54B
| $615K | 0.21% |
+20,000
| New | +$615K |
|
103
LivePerson
LPSN
$87.4M
| $580K | 0.2% |
+20,000
| New | +$580K |
|
104
Brookfield Renewable
BEP
$6.96B
| $558K | 0.19% |
32,824
+865
| +3% | +$14.7K |
|
105
Costco
COST
$425B
| $541K | 0.19% |
2,235
| – | – |
|
106
Canadian Natural Resources
CNQ
$65.4B
| $517K | 0.18% |
+38,471
| New | +$517K |
|
107
Magna International
MGA
$12.8B
| $503K | 0.18% |
10,325
+52
| +0.5% | +$2.53K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.16% |
+10,240
| New | +$466K |
|
109
Canadian National Railway
CNI
$60.3B
| $442K | 0.15% |
4,933
-484
| -9% | -$43.4K |
|
110
Accenture
ACN
$157B
| $440K | 0.15% |
2,500
| – | – |
|
111
Union Pacific
UNP
$132B
| $439K | 0.15% |
2,625
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $438K | 0.15% |
2,990
| – | – |
|
113
Mohawk Industries
MHK
$8.3B
| $432K | 0.15% |
+3,425
| New | +$432K |
|
114
Take-Two Interactive
TTWO
$44.2B
| $429K | 0.15% |
+4,550
| New | +$429K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $413K | 0.14% |
9,725
+605
| +7% | +$25.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.14% |
6,500
| – | – |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.14% |
8,046
+2,000
| +33% | +$100K |
|
118
American Tower
AMT
$91B
| $394K | 0.14% |
2,000
| – | – |
|
119
LCI Industries
LCII
$2.54B
| $383K | 0.13% |
+4,981
| New | +$383K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $380K | 0.13% |
3,000
-4,000
| -57% | -$507K |
|
121
Century Communities
CCS
$2.02B
| $377K | 0.13% |
+15,725
| New | +$377K |
|
122
Tesla
TSLA
$1.08T
| $367K | 0.13% |
+19,680
| New | +$367K |
|
|
ERF
123
DELISTED
Enerplus Corporation
ERF
| $355K | 0.12% |
42,300
+10,000
| +31% | +$83.9K |
|
124
Healthcare Services Group
HCSG
$1.13B
| $346K | 0.12% |
+10,500
| New | +$346K |
|
|
B
125
Barrick Mining Corporation
B
$46B
| $344K | 0.12% |
+25,100
| New | +$344K |
|