RG
Richelieu Gestion Portfolio holdings
AUM
$97.3M
1-Year Est. Return
22.95%
1 Year Est. Return
+22.95%
AUM
$112M
AUM Growth
+$4.15M
(+3.9%)
Holding
86
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.26M | |
| 3 | +$2.08M | |
| 4 |
Procore
PCOR
|
+$1.77M |
| 5 |
Walt Disney
DIS
|
+$1.27M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.65M | |
| 3 | +$2.14M | |
| 4 |
Uber
UBER
|
+$1.88M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$1.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMG
26
Nouveau Monde Graphite
NMG
$474M
| $2.38M | 2.13% |
911,949
+66,115
|
|
||
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 2.12% |
90,904
|
|
||
28
Ingredion
INGR
$6.77B
| $2.37M | 2.12% |
21,858
+2,726
|
|
||
29
Jacobs Solutions
J
$16.6B
| $2.35M | 2.1% |
21,907
+4,000
|
|
||
30
Citizens Financial Group
CFG
$23.9B
| $2.26M | 2.03% |
+68,323
|
|
||
31
Stanley Black & Decker
SWK
$11.2B
| $2.14M | 1.91% |
21,790
-1,952
|
|
||
32
Nike
NKE
$93.9B
| $2.08M | 1.86% |
+19,133
|
|
||
33
Canadian Natural Resources
CNQ
$71B
| $1.91M | 1.71% |
58,170
-3,786
|
|
||
34
Medtronic
MDT
$130B
| $1.85M | 1.66% |
22,485
-9,417
|
|
||
|
35
Procore
PCOR
$12B
| $1.77M | 1.59% |
+25,593
|
|
||
36
Apple
AAPL
$4.11T
| $1.74M | 1.55% |
9,022
-1,278
|
|
||
37
McDonald's
MCD
$221B
| $1.67M | 1.49% |
5,620
+2,164
|
|
||
38
Meta Platforms (Facebook)
META
$1.68T
| $978K | 0.87% |
2,763
+168
|
|
||
39
Shopify
SHOP
$206B
| $954K | 0.85% |
12,252
-18,632
|
|
||
40
Avery Dennison
AVY
$13.6B
| $490K | 0.44% |
2,426
-6,657
|
|
||
41
SLB Ltd
SLB
$57.1B
| $419K | 0.37% |
8,045
+2,834
|
|
||
42
NVIDIA
NVDA
$4.51T
| $381K | 0.34% |
7,690
+3,860
|
|
||
43
TSMC
TSM
$1.57T
| $355K | 0.32% |
3,415
|
|
||
44
Sony
SONY
$164B
| $353K | 0.32% |
18,625
|
|
||
45
Eli Lilly
LLY
$893B
| $339K | 0.3% |
582
+332
|
|
||
46
Visa
V
$631B
| $307K | 0.27% |
+1,178
|
|
||
47
AGCO
AGCO
$7.78B
| $282K | 0.25% |
2,324
-10,896
|
|
||
48
Zscaler
ZS
$39.1B
| $277K | 0.25% |
1,252
-960
|
|
||
49
Sunrun
RUN
$4.19B
| $267K | 0.24% |
13,585
|
|
||
50
Hexcel
HXL
$6.26B
| $265K | 0.24% |
3,599
|
|