Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.43%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.15%
steady accumulation
Rally response
-8.37%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $314M | 14.2% | — | 0.5 yr |
| NVDANVIDIA Corporation | $181M | 8.2% | — | 0.5 yr |
| CNQCanadian Natural Resourc | $114M | 5.1% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $96M | 4.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $62M | 2.8% | — | 0.5 yr |
| RYRoyal Bank of Canada | $61M | 2.8% | — | 0.5 yr |
| ENBEnbridge Inc. | $58M | 2.6% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $57M | 2.6% | — | 0.5 yr |
| BNSThe Bank of Nova Scotia | $54M | 2.4% | — | 0.5 yr |
| TDThe Toronto-Dominion Ban | $51M | 2.3% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $47M | 2.1% | — | 0.5 yr |
| BMOBank of Montreal | $43M | 1.9% | — | 0.5 yr |
| FNVFranco-Nevada Corporatio | $43M | 1.9% | — | 0.5 yr |
| AAPLApple Inc. | $42M | 1.9% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $38M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers14.2%$315M
Asset Management11.9%$263M
Banks - Diversified10.8%$240M
Semiconductors9.5%$210M
Oil & Gas Exploration & Production5.4%$121M
Oil & Gas Midstream4.9%$109M
Gold4.5%$100M
Specialty Retail4.5%$99M
Internet Content & Information3.9%$87M
Insurance - Diversified3.7%$81M
Country
US61.3%
CA34.7%
BM1.6%
Unknown1.0%
IE0.6%
IT0.3%
GB0.2%
CN0.1%
Top 5: 34.6% · Top 10: 47.3% · Top 25: 69.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| FNV Franco-Nevada Corporation | +$45M |
| TSLA Tesla, Inc. | +$314M |
| B Barrick Mining Corporation | +$22M |
| NEM Newmont Corporation | +$21M |
| BCE BCE Inc. | +$15M |
| MFC Manulife Financial Corporation | +$13M |
| MSFT Microsoft Corporation | +$13M |
| SLF Sun Life Financial Inc. | +$11M |
| TU TELUS Corporation | +$10M |
| SU Suncor Energy Inc. | +$10M |
Top sells this quarter · 15
| TRP TC Energy Corporation | −$15M |
| EFX.TO Enerflex Ltd.exit | −$13M |
| ENB Enbridge Inc. | −$11M |
| CCJ Cameco Corporation | −$6M |
| BN Brookfield Corporation | −$5M |
| AVGO Broadcom Inc. | −$5M |
| CVE Cenovus Energy Inc. | −$9M |
| SKE.TO Skeena Resources Limitedexit | −$4M |
| TLN Talen Energy Corporation | −$3M |
| PLTR Palantir Technologies Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.22B | 566 | -2.64% | -4.37% | +1.73% | +0.22B |
| 2025-12-31 | $2.05B | 394 | — | — | — | — |