UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.57B
| – | – |
-1,478
| Closed | -$225K |
|
202
Take-Two Interactive
TTWO
$43B
| – | – |
-37,459
| Closed | -$5.25M |
|
203
Telus
TU
$25.1B
| – | – |
-71,856
| Closed | -$1.17M |
|
204
Texas Instruments
TXN
$184B
| – | – |
-5,375
| Closed | -$855K |
|
205
United Parcel Service
UPS
$74.1B
| – | – |
-57,478
| Closed | -$8.94M |
|
206
VeriSign
VRSN
$25.5B
| – | – |
-2,340
| Closed | -$474K |
|
207
Williams Companies
WMB
$70.7B
| – | – |
-82,101
| Closed | -$2.83M |
|
208
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,908
| Closed | -$331K |
|
209
Weyerhaeuser
WY
$18.7B
| – | – |
-212,276
| Closed | -$6.48M |
|
210
Xylem
XYL
$34.5B
| – | – |
-2,341
| Closed | -$213K |
|
211
Yum! Brands
YUM
$40.8B
| – | – |
-3,723
| Closed | -$462K |
|
212
Corpay
CPAY
$23B
| – | – |
-1,314
| Closed | -$340K |
|
|
LICY
213
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-52,093
| Closed | -$185K |
|