MSU

Maple Securities USA Portfolio holdings

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

Top Buys

1
+$221K
2
+$7.82K
3
+$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.32M

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 Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$46.4B
– –
-9,927
CB icon
127
Chubb
CB
$112B
– –
-20,991
CF icon
128
CF Industries
CF
$13.7B
– –
-4,121
CHKP icon
129
Check Point Software Technologies
CHKP
$20.6B
– –
-14,272
CHTR icon
130
Charter Communications
CHTR
$28.6B
– –
-2,350
CL icon
131
Colgate-Palmolive
CL
$61.7B
– –
-5,842
CLX icon
132
Clorox
CLX
$13.5B
– –
-3,881
CM icon
133
Canadian Imperial Bank of Commerce
CM
$77.4B
– –
-5,964
CMI icon
134
Cummins
CMI
$59.1B
– –
-2,397
CNQ icon
135
Canadian Natural Resources
CNQ
$65.3B
– –
-98,423
COF icon
136
Capital One
COF
$140B
– –
-58,560
COST icon
137
Costco
COST
$417B
– –
-11,347
CPB icon
138
Campbell Soup
CPB
$8.87B
– –
-76,259
CRM icon
139
Salesforce
CRM
$242B
– –
-5,680
CTRA icon
140
Coterra Energy
CTRA
$19.7B
– –
-15,847
CX icon
141
Cemex
CX
$14.6B
– –
-82,634
CYBR icon
142
CyberArk
CYBR
$25.6B
– –
-7,270
DLTR icon
143
Dollar Tree
DLTR
$20.8B
– –
-2,558
DUK icon
144
Duke Energy
DUK
$96.3B
– –
-14,570
DVN icon
145
Devon Energy
DVN
$20.7B
– –
-30,226
EIX icon
146
Edison International
EIX
$21.4B
– –
-10,248
EMR icon
147
Emerson Electric
EMR
$77.5B
– –
-32,456
EPD icon
148
Enterprise Products Partners
EPD
$65.4B
– –
-35,592
EQNR icon
149
Equinor
EQNR
$60.2B
– –
-11,273
ET icon
150
Energy Transfer Partners
ET
$56.8B
– –
-7,364
4 5
6
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