S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.01%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$469K |
| 2 |
HSBC
HSBC
|
$394K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$393K |
| 4 |
iShares Global REIT ETF
REET
|
$329K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$294K |
Top Sells
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$295K |
| 3 |
CHL
China Mobile Limited
CHL
|
$289K |
| 4 |
Expedia Group
EXPE
|
$263K |
| 5 |
Gildan
GIL
|
$239K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.5% |
49,448
| – | – |
|
52
Brookfield
BN
$98.3B
| $954K | 0.48% |
16,506
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $954K | 0.48% |
4,669
+245
| +6% | +$50.1K |
|
54
FedEx
FDX
$54.5B
| $938K | 0.47% |
6,246
| – | – |
|
55
Micron Technology
MU
$133B
| $926K | 0.47% |
17,400
| – | – |
|
56
Chubb
CB
$110B
| $922K | 0.46% |
5,936
| – | – |
|
57
Capital One
COF
$145B
| $907K | 0.46% |
8,839
| – | – |
|
|
WPS
58
DELISTED
iShares International Developed Property ETF
WPS
| $893K | 0.45% |
23,053
| – | – |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $889K | 0.45% |
9,286
+69
| +0.7% | +$6.61K |
|
60
Procter & Gamble
PG
$368B
| $886K | 0.45% |
7,116
| – | – |
|
61
TotalEnergies
TTE
$137B
| $885K | 0.44% |
16,058
+364
| +2% | +$20.1K |
|
62
Automatic Data Processing
ADP
$123B
| $876K | 0.44% |
5,163
| – | – |
|
63
3M
MMM
$82.8B
| $858K | 0.43% |
4,880
-25
| -0.5% | -$4.4K |
|
64
Wells Fargo
WFC
$263B
| $857K | 0.43% |
15,983
+592
| +4% | +$31.7K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $857K | 0.43% |
14,853
| – | – |
|
66
AstraZeneca
AZN
$248B
| $847K | 0.43% |
16,930
| – | – |
|
67
AT&T
T
$209B
| $842K | 0.42% |
21,568
-24
| -0.1% | -$937 |
|
68
Mondelez International
MDLZ
$79.5B
| $836K | 0.42% |
15,200
| – | – |
|
69
Union Pacific
UNP
$133B
| $825K | 0.41% |
4,579
| – | – |
|
70
CVS Health
CVS
$92.8B
| $804K | 0.4% |
10,907
+311
| +3% | +$22.9K |
|
71
Motorola Solutions
MSI
$78.7B
| $784K | 0.39% |
4,869
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $768K | 0.39% |
4,267
| – | – |
|
73
PepsiCo
PEP
$204B
| $753K | 0.38% |
5,504
| – | – |
|
74
Verizon
VZ
$186B
| $742K | 0.37% |
12,124
| – | – |
|
75
eBay
EBAY
$41.4B
| $699K | 0.35% |
19,520
| – | – |
|