KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
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
+$287M
(+75%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
35.54%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 4.86% | +110,165 | New | +$13.9M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.1M | 3.87% | +288,000 | New | +$11.1M |
|
3
Apple
AAPL
$3.45T
| $9.81M | 3.42% | 51,638 +5,400 | +12% | +$1.03M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $7.51M | 2.62% | +213,000 | New | +$7.51M |
|
|
5
Waste Connections
WCN
$47.5B
| $7.19M | 2.51% | +81,150 | New | +$7.19M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.37M | 2.22% | 152,420 +22,032 | +17% | +$920K |
|
7
BCE
BCE
$23.3B
| $5.87M | 2.05% | 132,113 -1,488 | -1% | -$66.1K |
|
|
8
Scotiabank
BNS
$77.6B
| $5.76M | 2.01% | 108,283 +68,495 | +172% | +$3.65M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 2.01% | 4,903 +432 | +10% | +$507K |
|
10
Royal Bank of Canada
RY
$205B
| $5.67M | 1.98% | 75,155 +34,911 | +87% | +$2.63M |
|
11
Toronto Dominion Bank
TD
$128B
| $5.39M | 1.88% | 99,286 +16,503 | +20% | +$896K |
|
12
Walt Disney
DIS
$213B
| $5.12M | 1.78% | 46,077 +7,954 | +21% | +$883K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.64% | 23,427 -32 | -0.1% | -$6.43K |
|
|
NOA
14
North American Construction
NOA
$399M
| $4.67M | 1.63% | 402,000 +79,300 | +25% | +$921K |
|
15
Tucows
TCX
$203M
| $4.56M | 1.59% | 56,127 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 1.58% | 15 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $4.47M | 1.56% | 37,906 -5,149 | -12% | -$607K |
|
|
18
Diageo
DEO
$62.1B
| $4.25M | 1.48% | 25,971 -5,000 | -16% | -$818K |
|
19
Telus
TU
$25.1B
| $4.02M | 1.4% | 108,594 +7,917 | +8% | +$293K |
|
20
Amazon
AMZN
$2.44T
| $3.87M | 1.35% | 2,175 +985 | +83% | +$1.75M |
|
21
S&P Global
SPGI
$167B
| $3.66M | 1.28% | 17,400 -3,000 | -15% | -$632K |
|
22
Brink's
BCO
$4.67B
| $3.57M | 1.24% | 47,300 +7,000 | +17% | +$528K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 1.24% | 13,000 +1,000 | +8% | +$274K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.23% | 12,464 -3,000 | -19% | -$847K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.45M | 1.2% | 13,800 -2,200 | -14% | -$549K |
|