S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.22M |
| 2 |
Vipshop
VIPS
|
$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$532K |
| 4 |
Ultrapar
UGP
|
$461K |
| 5 |
Stanley Black & Decker
SWK
|
$215K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.1M | 0.76% |
12,410
| – | – |
|
27
Walmart
WMT
$781B
| $2.08M | 0.76% |
14,927
+86
| +0.6% | +$12K |
|
28
RELX
RELX
$83B
| $2.01M | 0.73% |
69,640
+436
| +0.6% | +$12.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.73% |
7,320
+43
| +0.6% | +$11.7K |
|
30
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.72% |
17,098
+423
| +3% | +$48.9K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.97M | 0.72% |
+19,386
| New | +$1.97M |
|
32
Amgen
AMGN
$154B
| $1.95M | 0.71% |
9,173
-103
| -1% | -$21.9K |
|
33
Amazon
AMZN
$2.4T
| $1.85M | 0.67% |
564
| – | – |
|
34
Mastercard
MA
$535B
| $1.79M | 0.65% |
5,162
| – | – |
|
35
Cisco
CSCO
$268B
| $1.78M | 0.65% |
32,716
+231
| +0.7% | +$12.6K |
|
36
Unilever
UL
$156B
| $1.76M | 0.64% |
32,533
+230
| +0.7% | +$12.5K |
|
37
TC Energy
TRP
$53.7B
| $1.74M | 0.63% |
36,246
-697
| -2% | -$33.5K |
|
38
Ericsson
ERIC
$25.8B
| $1.69M | 0.61% |
150,681
-3,408
| -2% | -$38.2K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $1.68M | 0.61% |
27,986
+898
| +3% | +$53.9K |
|
40
Intel
INTC
$106B
| $1.62M | 0.59% |
30,475
-476
| -2% | -$25.4K |
|
41
PNC Financial Services
PNC
$80.9B
| $1.62M | 0.59% |
8,255
| – | – |
|
42
Toyota
TM
$252B
| $1.61M | 0.59% |
9,076
+69
| +0.8% | +$12.3K |
|
43
CME Group
CME
$95.6B
| $1.58M | 0.58% |
8,195
+226
| +3% | +$43.7K |
|
44
British American Tobacco
BTI
$121B
| $1.58M | 0.58% |
44,814
-233
| -0.5% | -$8.22K |
|
45
Southern Copper
SCCO
$79B
| $1.56M | 0.57% |
27,846
| – | – |
|
46
TJX Companies
TJX
$155B
| $1.54M | 0.56% |
23,358
| – | – |
|
47
ASML
ASML
$285B
| $1.51M | 0.55% |
2,027
| – | – |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.42M | 0.52% |
51,120
| – | – |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.51% |
186,228
| – | – |
|
50
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.5% |
12,085
| – | – |
|