S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-12.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-16%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Take-Two Interactive
TTWO
|
$926K |
| 3 |
Coca-Cola
KO
|
$120K |
| 4 |
British American Tobacco
BTI
|
$105K |
| 5 |
Novartis
NVS
|
$73.2K |
Top Sells
| 1 |
Genmab
GMAB
|
$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.72M |
| 3 |
Nice
NICE
|
$1.22M |
| 4 |
Equity Residential
EQR
|
$873K |
| 5 |
Omnicom Group
OMC
|
$352K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.9M | 0.79% |
16,911
-134
| -0.8% | -$15.1K |
|
27
TC Energy
TRP
$53.7B
| $1.86M | 0.77% |
35,891
| – | – |
|
28
RELX
RELX
$83B
| $1.85M | 0.77% |
68,501
-303
| -0.4% | -$8.16K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.76% |
20,227
-199
| -1% | -$18.1K |
|
30
Walmart
WMT
$781B
| $1.77M | 0.74% |
14,585
-204
| -1% | -$24.8K |
|
31
Mastercard
MA
$535B
| $1.63M | 0.68% |
5,173
| – | – |
|
32
McKesson
MCK
$86B
| $1.63M | 0.67% |
4,982
| – | – |
|
33
CME Group
CME
$95.6B
| $1.56M | 0.65% |
7,638
-1,029
| -12% | -$211K |
|
|
34
Novartis
NVS
$245B
| $1.55M | 0.64% |
18,309
+866
| +5% | +$73.2K |
|
35
Rogers Communications
RCI
$19.2B
| $1.49M | 0.62% |
31,205
-6
| -0% | -$287 |
|
36
Unilever
UL
$156B
| $1.47M | 0.61% |
32,091
-23
| -0.1% | -$1.05K |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.47M | 0.61% |
51,120
| – | – |
|
38
Northrop Grumman
NOC
$84.4B
| $1.47M | 0.61% |
3,067
| – | – |
|
39
FedEx
FDX
$52.9B
| $1.42M | 0.59% |
6,246
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.4M | 0.58% |
14,597
| – | – |
|
41
Southern Copper
SCCO
$79B
| $1.39M | 0.58% |
27,846
| – | – |
|
42
Cisco
CSCO
$268B
| $1.36M | 0.57% |
31,997
-1,363
| -4% | -$58.1K |
|
43
Toyota
TM
$252B
| $1.35M | 0.56% |
8,779
-155
| -2% | -$23.9K |
|
44
PayPal
PYPL
$66.2B
| $1.32M | 0.55% |
18,920
| – | – |
|
45
TJX Companies
TJX
$155B
| $1.3M | 0.54% |
23,358
-35
| -0.1% | -$1.95K |
|
46
PNC Financial Services
PNC
$80.9B
| $1.3M | 0.54% |
8,255
| – | – |
|
47
PACCAR
PCAR
$51.9B
| $1.24M | 0.51% |
15,056
+535
| +4% | +$44K |
|
|
48
Amazon
AMZN
$2.4T
| $1.2M | 0.5% |
11,280
+10,716
| +1,900% | +$1.14M |
|
49
LyondellBasell Industries
LYB
$18B
| $1.19M | 0.5% |
13,654
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $1.19M | 0.49% |
2,769
| – | – |
|