WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+6.35%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$118M
(+36%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
48
New
14
Increased
21
Reduced
3
Closed
4
Top Buys
| 1 |
CGI
GIB
|
$23.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.4M |
| 3 |
Moody's
MCO
|
$10.6M |
| 4 |
Telus
TU
|
$10.5M |
| 5 |
ICF International
ICFI
|
$8.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.99M |
| 2 |
Johnson & Johnson
JNJ
|
$6.7M |
| 3 |
Walt Disney
DIS
|
$5.11M |
| 4 |
Dynatrace
DT
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICF International
ICFI
$1.77B
| $8.74M | 1.95% |
+70,284
| New | +$8.74M |
|
27
MSCI
MSCI
$42.7B
| $8.71M | 1.94% |
18,554
-4,061
| -18% | -$1.91M |
|
28
Brookfield Renewable
BEP
$7B
| $7.87M | 1.75% |
+266,945
| New | +$7.87M |
|
29
Royal Bank of Canada
RY
$205B
| $7.58M | 1.69% |
+79,371
| New | +$7.58M |
|
30
Nutrien
NTR
$27.6B
| $7.4M | 1.65% |
+125,467
| New | +$7.4M |
|
31
ASML
ASML
$290B
| $6.67M | 1.49% |
9,204
+119
| +1% | +$86.2K |
|
32
Mastercard
MA
$536B
| $3.54M | 0.79% |
9,000
+7,500
| +500% | +$2.95M |
|
33
Toronto Dominion Bank
TD
$128B
| $896K | 0.2% |
+14,469
| New | +$896K |
|
34
Pembina Pipeline
PBA
$21.9B
| $597K | 0.13% |
+19,000
| New | +$597K |
|
35
Texas Instruments
TXN
$178B
| $504K | 0.11% |
2,800
| – | – |
|
36
Franco-Nevada
FNV
$36.6B
| $500K | 0.11% |
+3,508
| New | +$500K |
|
37
Duke Energy
DUK
$94.5B
| $494K | 0.11% |
5,500
| – | – |
|
38
Waste Connections
WCN
$46.5B
| $457K | 0.1% |
+3,200
| New | +$457K |
|
39
Thomson Reuters
TRI
$80B
| $455K | 0.1% |
+3,373
| New | +$455K |
|
40
Canadian National Railway
CNI
$60.3B
| $424K | 0.09% |
+3,500
| New | +$424K |
|
41
AvalonBay Communities
AVB
$26.9B
| $416K | 0.09% |
2,200
| – | – |
|
42
Medtronic
MDT
$118B
| $352K | 0.08% |
4,000
| – | – |
|
43
Blackrock
BLK
$170B
| $346K | 0.08% |
500
| – | – |
|
44
Home Depot
HD
$406B
| $311K | 0.07% |
1,000
| – | – |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| – | – |
-76,258
| Closed | -$1.8M |
|
|
46
Walt Disney
DIS
$211B
| – | – |
-51,028
| Closed | -$5.11M |
|
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
-43,216
| Closed | -$6.7M |
|
|
48
JPMorgan Chase
JPM
$824B
| – | – |
-53,640
| Closed | -$6.99M |
|