S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-5.83%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
21
Reduced
47
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Willis Towers Watson
WTW
|
$1.36M |
| 4 |
Shell
SHEL
|
$893K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$476K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.49M |
| 2 |
Sanofi
SNY
|
$625K |
| 3 |
TC Energy
TRP
|
$518K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$422K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$240K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.22% |
| 3 | Communication Services | 9.43% |
| 4 | Financials | 9.24% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.83% |
17,057
+146
| +0.9% | +$15.8K |
|
27
RELX
RELX
$83B
| $1.8M | 0.81% |
73,997
+5,496
| +8% | +$134K |
|
28
McKesson
MCK
$86B
| $1.69M | 0.76% |
4,982
| – | – |
|
29
PayPal
PYPL
$66.2B
| $1.63M | 0.73% |
18,920
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.72% |
20,063
-164
| -0.8% | -$13.1K |
|
31
Comcast
CMCSA
$126B
| $1.57M | 0.71% |
53,405
-986
| -2% | -$28.9K |
|
32
Mastercard
MA
$535B
| $1.47M | 0.66% |
5,162
-11
| -0.2% | -$3.13K |
|
33
TJX Companies
TJX
$155B
| $1.45M | 0.65% |
23,358
| – | – |
|
34
Northrop Grumman
NOC
$84.4B
| $1.44M | 0.65% |
3,070
+3
| +0.1% | +$1.41K |
|
35
Unilever
UL
$156B
| $1.41M | 0.63% |
32,158
+67
| +0.2% | +$2.94K |
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.39M | 0.62% |
51,120
| – | – |
|
|
37
Willis Towers Watson
WTW
$31.7B
| $1.36M | 0.61% |
+6,753
| New | +$1.36M |
|
38
CME Group
CME
$95.6B
| $1.35M | 0.61% |
7,595
-43
| -0.6% | -$7.62K |
|
39
Novartis
NVS
$245B
| $1.32M | 0.59% |
17,309
-1,000
| -5% | -$76K |
|
|
40
Shell
SHEL
$214B
| $1.3M | 0.59% |
26,212
+17,955
| +217% | +$893K |
|
41
Amazon
AMZN
$2.4T
| $1.27M | 0.57% |
11,280
| – | – |
|
42
Cisco
CSCO
$268B
| $1.26M | 0.57% |
31,564
-433
| -1% | -$17.3K |
|
43
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.26M | 0.57% |
13,835
+1,942
| +16% | +$176K |
|
44
Southern Copper
SCCO
$79B
| $1.25M | 0.56% |
27,846
| – | – |
|
45
PNC Financial Services
PNC
$80.9B
| $1.23M | 0.56% |
8,255
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.19M | 0.54% |
14,597
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.18M | 0.53% |
5,224
-4
| -0.1% | -$904 |
|
48
Toyota
TM
$252B
| $1.13M | 0.51% |
8,703
-76
| -0.9% | -$9.89K |
|
49
Walt Disney
DIS
$213B
| $1.13M | 0.51% |
12,006
-7
| -0.1% | -$660 |
|
50
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.49% |
12,085
| – | – |
|