MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Return 1.03%
This Quarter Return
-6.87%
1 Year Return
-1.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.65%
Top 10 Hldgs %
93.51%
Holding
233
New
Increased
9
Reduced
27
Closed
196

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAH icon
126
Cardinal Health
CAH
$35.7B
-9,927
Closed -$830K
CB icon
127
Chubb
CB
$112B
-20,991
Closed -$2.13M
CF icon
128
CF Industries
CF
$13.6B
-4,121
Closed -$265K
CHKP icon
129
Check Point Software Technologies
CHKP
$20.5B
-14,272
Closed -$1.14M
CHTR icon
130
Charter Communications
CHTR
$35.4B
-2,350
Closed -$402K
CL icon
131
Colgate-Palmolive
CL
$67.6B
-5,842
Closed -$382K
CLX icon
132
Clorox
CLX
$15.2B
-3,881
Closed -$404K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$73.6B
-5,964
Closed -$220K
CMI icon
134
Cummins
CMI
$55.2B
-2,397
Closed -$314K
CNQ icon
135
Canadian Natural Resources
CNQ
$65.2B
-98,423
Closed -$1.29M
COF icon
136
Capital One
COF
$145B
-58,560
Closed -$5.15M
COST icon
137
Costco
COST
$424B
-11,347
Closed -$1.53M
CPB icon
138
Campbell Soup
CPB
$9.74B
-76,259
Closed -$3.63M
CRM icon
139
Salesforce
CRM
$232B
-5,680
Closed -$395K
CTRA icon
140
Coterra Energy
CTRA
$18.6B
-15,847
Closed -$500K
CX icon
141
Cemex
CX
$13.4B
-82,634
Closed -$700K
CYBR icon
142
CyberArk
CYBR
$23.1B
-7,270
Closed -$457K
DLTR icon
143
Dollar Tree
DLTR
$20.4B
-2,558
Closed -$202K
DUK icon
144
Duke Energy
DUK
$94B
-14,570
Closed -$1.03M
DVN icon
145
Devon Energy
DVN
$22.6B
-30,226
Closed -$1.8M
EIX icon
146
Edison International
EIX
$21B
-10,248
Closed -$570K
EMR icon
147
Emerson Electric
EMR
$74.9B
-32,456
Closed -$1.8M
EPD icon
148
Enterprise Products Partners
EPD
$68.9B
-35,592
Closed -$1.06M
EQNR icon
149
Equinor
EQNR
$60.7B
-11,273
Closed -$202K
ET icon
150
Energy Transfer Partners
ET
$60.6B
-7,364
Closed -$236K