S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
49
Reduced
25
Closed
8
Top Buys
| 1 |
Rogers Communications
RCI
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$961K |
| 4 |
Equity Residential
EQR
|
$901K |
| 5 |
Coca-Cola Femsa
KOF
|
$622K |
Top Sells
| 1 |
Ericsson
ERIC
|
$1.33M |
| 2 |
British American Tobacco
BTI
|
$1.27M |
| 3 |
Smith & Nephew
SNN
|
$1.08M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$260K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 11.22% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$85.3B
| $2.27M | 0.75% |
69,644
+4
| +0% | +$130 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.73% |
7,317
-3
| -0% | -$897 |
|
28
Walmart
WMT
$774B
| $2.16M | 0.72% |
14,927
| – | – |
|
29
Canadian National Railway
CNI
$60.4B
| $2.12M | 0.7% |
17,282
+184
| +1% | +$22.6K |
|
30
Cisco
CSCO
$274B
| $2.07M | 0.69% |
32,718
+2
| +0% | +$127 |
|
31
Amgen
AMGN
$155B
| $2.07M | 0.69% |
9,181
+8
| +0.1% | +$1.8K |
|
32
CME Group
CME
$96B
| $1.96M | 0.65% |
8,583
+388
| +5% | +$88.6K |
|
33
Genmab
GMAB
$15.3B
| $1.95M | 0.65% |
49,311
-964
| -2% | -$38.1K |
|
34
Walt Disney
DIS
$213B
| $1.92M | 0.64% |
12,420
+10
| +0.1% | +$1.55K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.63% |
27,995
+9
| +0% | +$608 |
|
36
Amazon
AMZN
$2.44T
| $1.88M | 0.62% |
564
| – | – |
|
37
Mastercard
MA
$538B
| $1.86M | 0.62% |
5,173
+11
| +0.2% | +$3.95K |
|
38
TJX Companies
TJX
$152B
| $1.78M | 0.59% |
23,393
+35
| +0.1% | +$2.66K |
|
39
Unilever
UL
$155B
| $1.73M | 0.58% |
32,198
-335
| -1% | -$18K |
|
40
Southern Copper
SCCO
$78B
| $1.72M | 0.57% |
27,846
| – | – |
|
41
TC Energy
TRP
$54.1B
| $1.69M | 0.56% |
36,227
-19
| -0.1% | -$884 |
|
42
Toyota
TM
$254B
| $1.68M | 0.56% |
9,076
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.55% |
8,255
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.55% |
12,085
| – | – |
|
45
FedEx
FDX
$54.5B
| $1.62M | 0.54% |
6,246
| – | – |
|
46
ASML
ASML
$292B
| $1.61M | 0.54% |
2,027
| – | – |
|
47
Intel
INTC
$107B
| $1.53M | 0.51% |
29,761
-714
| -2% | -$36.8K |
|
|
48
Rogers Communications
RCI
$19.4B
| $1.5M | 0.5% |
+31,477
| New | +$1.5M |
|
49
Brookfield
BN
$98.3B
| $1.5M | 0.5% |
24,758
| – | – |
|
50
Micron Technology
MU
$133B
| $1.48M | 0.49% |
15,900
| – | – |
|