WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$21.6B
| – | – |
-25,835
| Closed | -$2.65M |
|
802
Gildan
GIL
$8.27B
| – | – |
-12,916
| Closed | -$479K |
|
|
B
803
Barrick Mining Corporation
B
$48.5B
| – | – |
-339,236
| Closed | -$7.72M |
|
804
Hudbay
HBM
$5.03B
| – | – |
-842,705
| Closed | -$4.42M |
|
805
ICL Group
ICL
$7.85B
| – | – |
-71,257
| Closed | -$2.26M |
|
806
Imperial Oil
IMO
$44.4B
| – | – |
-38,631
| Closed | -$2.34M |
|
807
Kinross Gold
KGC
$26.9B
| – | – |
-182,739
| Closed | -$837K |
|
808
Kornit Digital
KRNT
$687M
| – | – |
-3,892
| Closed | -$123K |
|
809
Logitech
LOGI
$15.8B
| – | – |
-12,643
| Closed | -$631K |
|
810
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-8,261
| Closed | -$237K |
|
811
Manulife Financial
MFC
$52.1B
| – | – |
-194,285
| Closed | -$4.34M |
|
812
Magna International
MGA
$12.9B
| – | – |
-23,290
| Closed | -$1.65M |
|
813
Open Text
OTEX
$8.45B
| – | – |
-18,400
| Closed | -$896K |
|
814
Ovintiv
OVV
$10.6B
| – | – |
-34,400
| Closed | -$1.96M |
|
815
Pan American Silver
PAAS
$14.6B
| – | – |
-23,236
| Closed | -$588K |
|
816
Pembina Pipeline
PBA
$22.1B
| – | – |
-42,312
| Closed | -$1.93M |
|
817
Peloton Interactive
PTON
$3.27B
| – | – |
-22,272
| Closed | -$204K |
|
818
Qiagen
QGEN
$10.3B
| – | – |
-15,967
| Closed | -$757K |
|
819
Restaurant Brands International
QSR
$20.7B
| – | – |
-24,797
| Closed | -$1.6M |
|
820
RB Global
RBA
$21.4B
| – | – |
-8,595
| Closed | -$720K |
|
821
Rogers Communications
RCI
$19.4B
| – | – |
-109,538
| Closed | -$6.76M |
|
|
822
Royal Bank of Canada
RY
$204B
| – | – |
-299,968
| Closed | -$37.4M |
|
823
Sun Life Financial
SLF
$32.4B
| – | – |
-48,439
| Closed | -$2.86M |
|
824
Stellantis
STLA
$26.2B
| – | – |
-499,713
| Closed | -$5.89M |
|
825
Suncor Energy
SU
$48.5B
| – | – |
-206,876
| Closed | -$9.34M |
|