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Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.6M
Cap. Flow
+$9.43M
Cap. Flow %
9.87%
Top 10 Hldgs %
33.89%
Holding
82
New
15
Increased
25
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M
2
NKE icon
Nike
NKE
+$2.33M
3
CVX icon
Chevron
CVX
+$2.2M
4
J icon
Jacobs Solutions
J
+$2.02M
5
ON icon
ON Semiconductor
ON
+$1.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.14M
2
CC icon
Chemours
CC
+$1.92M
3
INTC icon
Intel
INTC
+$1.87M
4
PII icon
Polaris
PII
+$1.64M
5
UAA icon
Under Armour
UAA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Industrials 17.06%
3 Consumer Discretionary 13.97%
4 Consumer Staples 7.93%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16B
$2.04M 2.13%
+20,539
New +$2.02M
PYPL icon
27
PayPal
PYPL
$49.5B
$1.97M 2.06%
27,707
-2,000
-7% -$160K
UBER icon
28
Uber
UBER
$139B
$1.89M 1.98%
76,554
-20,131
-21% -$551K
NMG
29
Nouveau Monde Graphite
NMG
$438M
$1.89M 1.98%
494,980
-14,015
-3% -$66.3K
CRTO icon
30
Criteo
CRTO
$1.05B
$1.78M 1.86%
68,396
– –
ANGI icon
31
Angi Inc
ANGI
$240M
$1.67M 1.74%
70,881
+19,773
+39% +$442K
MA icon
32
Mastercard
MA
$487B
$1.65M 1.72%
4,740
+725
+18% +$239K
PANW icon
33
Palo Alto Networks
PANW
$259B
$1.65M 1.72%
23,612
+434
+2% +$34.8K
ON icon
34
ON Semiconductor
ON
$34.7B
$1.61M 1.69%
+25,890
New +$1.73M
LICY
35
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.5M 1.57%
39,377
+4,666
+13% +$209K
AVY icon
36
Avery Dennison
AVY
$12.5B
$1.48M 1.55%
8,197
+3,899
+91% +$695K
AAPL icon
37
Apple
AAPL
$4.95T
$1.36M 1.42%
10,438
+32
+0.3% +$4.57K
URI icon
38
United Rentals
URI
$70.2B
$1.07M 1.12%
+3,023
New +$993K
AGCO icon
39
AGCO
AGCO
$8.71B
$984K 1.03%
+7,093
New +$875K
ANSS
40
DELISTED
Ansys
ANSS
$870K 0.91%
+3,600
New +$839K
FUBO icon
41
FuboTV Inc
FUBO
$256M
$758K 0.79%
36,290
+12,255
+51% +$449K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$314K 0.33%
2,608
+300
+13% +$35.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$280K 0.29%
3,171
– –
SLB icon
44
SLB Ltd
SLB
$76.5B
$243K 0.25%
4,551
– –
HXL icon
45
Hexcel
HXL
$8.28B
$241K 0.25%
4,089
+545
+15% +$31.2K
MBLY icon
46
Mobileye
MBLY
$2.02B
$219K 0.23%
+6,256
New +$190K
WCN
47
Waste Connections
WCN
$42.7B
$212K 0.22%
+1,600
New +$218K
ADBE icon
48
Adobe
ADBE
$94.5B
$202K 0.21%
600
+350
+140% +$112K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$199K 0.21%
2,244
+644
+40% +$61.5K
SONY icon
50
Sony
SONY
$131B
$180K 0.19%
11,800
– –
1
2
3 4

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CBNLCF
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Richelieu Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Richelieu Gestion held 82 positions worth $95.6M, up 14% from $84M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Richelieu Gestion deployed $9.43M of net new capital in Q4 2022, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Canadian Natural Resources: 130,088 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $789K trimmed.

  • Richelieu Gestion's largest Q4 2022 buy was Canadian Natural Resources: 130,088 shares worth $3.61M.
  • Richelieu Gestion added most to Stanley Black & Decker in Q4 2022, an estimated $1.21M increase.
  • Richelieu Gestion's biggest Q4 2022 reduction was IBM, cutting an estimated $789K.
  • Richelieu Gestion fully exited TechnipFMC in Q4 2022, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 34% of its $95.6M portfolio in Q4 2022.
  • Richelieu Gestion opened 15 new positions and closed 9 in Q4 2022.
  • Richelieu Gestion's portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Richelieu Gestion's 13F filing for Q4 2022, filed 14 Feb 2023.