S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.34M | 0.8% |
53,355
| – | – |
|
27
McKesson
MCK
$86B
| $2.31M | 0.8% |
4,993
+1
| +0% | +$463 |
|
28
Walmart
WMT
$781B
| $2.31M | 0.79% |
14,642
+33
| +0.2% | +$5.2K |
|
29
Mastercard
MA
$535B
| $2.2M | 0.76% |
5,162
| – | – |
|
30
TJX Companies
TJX
$155B
| $2.19M | 0.75% |
23,358
| – | – |
|
31
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.74% |
17,094
-1,039
| -6% | -$131K |
|
32
Estee Lauder
EL
$32.7B
| $2.05M | 0.71% |
14,046
-433
| -3% | -$63.3K |
|
33
Archer Daniels Midland
ADM
$29.8B
| $1.9M | 0.65% |
26,293
-1
| -0% | -$72 |
|
34
PACCAR
PCAR
$51.9B
| $1.85M | 0.64% |
18,934
-1
| -0% | -$98 |
|
35
Ferrari
RACE
$87.7B
| $1.84M | 0.63% |
5,443
| – | – |
|
36
Shell
SHEL
$214B
| $1.75M | 0.6% |
26,590
+5
| +0% | +$329 |
|
37
Amazon
AMZN
$2.4T
| $1.71M | 0.59% |
11,280
| – | – |
|
38
Toyota
TM
$252B
| $1.71M | 0.59% |
9,336
+69
| +0.7% | +$12.7K |
|
39
Cisco
CSCO
$268B
| $1.63M | 0.56% |
32,236
+526
| +2% | +$26.6K |
|
40
Novartis
NVS
$245B
| $1.62M | 0.56% |
16,077
| – | – |
|
41
CME Group
CME
$95.6B
| $1.6M | 0.55% |
7,607
+20
| +0.3% | +$4.21K |
|
42
FedEx
FDX
$52.9B
| $1.58M | 0.54% |
6,246
| – | – |
|
43
Chubb
CB
$110B
| $1.57M | 0.54% |
6,949
+116
| +2% | +$26.2K |
|
44
Unilever
UL
$156B
| $1.56M | 0.54% |
32,174
-629
| -2% | -$30.5K |
|
45
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.53% |
12,085
| – | – |
|
46
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.52% |
4,869
| – | – |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.44M | 0.5% |
+14,390
| New | +$1.44M |
|
48
ASML
ASML
$285B
| $1.44M | 0.5% |
1,903
| – | – |
|
49
Northrop Grumman
NOC
$84.4B
| $1.44M | 0.49% |
3,067
| – | – |
|
50
RB Global
RBA
$21.5B
| $1.42M | 0.49% |
21,244
| – | – |
|