Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.92%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.74%
baseline attrition
Rally response
-9.79%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BNBrookfield Corporation | $150M | 5.2% | — | 0.5 yr |
| RYRoyal Bank of Canada | $128M | 4.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $117M | 4.0% | — | 0.5 yr |
| STNStantec Inc. | $89M | 3.1% | — | 0.5 yr |
| BMOBank of Montreal | $89M | 3.0% | — | 0.5 yr |
| — | $88M | 3.0% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $83M | 2.9% | — | 0.5 yr |
| GILGildan Activewear Inc. | $83M | 2.9% | — | 0.5 yr |
| CNQCanadian Natural Resourc | $82M | 2.8% | — | 0.5 yr |
| CMCanadian Imperial Bank o | $77M | 2.6% | — | 0.5 yr |
| SUNCSunocoCorp LLC | $77M | 2.6% | — | 0.5 yr |
| LLYEli Lilly and Company | $76M | 2.6% | — | 0.5 yr |
| AMATApplied Materials, Inc. | $74M | 2.5% | — | 0.5 yr |
| WCNWaste Connections, Inc. | $73M | 2.5% | — | 0.5 yr |
| ABBVAbbVie Inc. | $73M | 2.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Banks - Diversified13.5%$393M
Semiconductors8.5%$246M
Unknown5.9%$171M
Oil & Gas Midstream5.5%$159M
Asset Management5.3%$155M
Drug Manufacturers - General5.1%$150M
Medical - Healthcare Plans4.1%$120M
Internet Content & Information4.1%$118M
Engineering & Construction3.6%$105M
Railroads3.4%$100M
Country
US48.4%
CA41.0%
Unknown5.9%
IE2.1%
NL1.8%
GB0.7%
BM0.1%
Top 5: 19.7% · Top 10: 33.9% · Top 25: 68.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MRVL Marvell Technology, Inc. | +$30M |
| HUM Humana Inc. | +$25M |
| FSV FirstService Corporation | +$70M |
| V Visa Inc. | +$62M |
| CEG Constellation Energy Corporatinew | +$8M |
| TD The Toronto-Dominion Banknew | +$7M |
| AAPL Apple Inc.new | +$6M |
| WCN Waste Connections, Inc. | +$73M |
| ENB Enbridge Inc. | +$5M |
| TRP TC Energy Corporation | +$4M |
Top sells this quarter · 15
| CNQ Canadian Natural Resources Lim | −$39M |
| AMAT Applied Materials, Inc. | −$28M |
| ASML ASML Holding N.V. | −$20M |
| BNS The Bank of Nova Scotia | −$19M |
| SU Suncor Energy Inc. | −$5M |
| DE Deere & Company | −$4M |
| CM Canadian Imperial Bank of Comm | −$3M |
| TMUS T-Mobile US, Inc.exit | −$2M |
| NEE NextEra Energy, Inc. | −$1M |
| RY Royal Bank of Canada | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.91B | 120 | -0.32% | -4.37% | +4.05% | -1.03B |
| 2025-12-31 | $3.95B | 73 | — | — | — | — |