Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BCE | BCE INC | Communication Services | 260,816.0 | $5.6M | 0.01% | +196K | +299.6% | $21.50 | +10.3% |
| 582 | FOX | FOX CORP | — | 119,699.0 | $5.6M | 0.01% | +2K | +1.6% | $46.84 | — |
| 583 | GFL | GFL ENVIRONMENTAL INC | Industrials | 150,816.0 | $5.5M | 0.01% | +1K | +0.9% | $36.71 | +11.8% |
| 584 | PATH | UIPATH INC | Technology | 489,688.0 | $5.3M | 0.01% | — | — | $10.87 | +50.8% |
| 585 | H | HYATT HOTELS CORP | Consumer Cyclical | 26,762.0 | $5.2M | 0.01% | +575.0 | +2.2% | $193.84 | -6.8% |
| 586 | — | WISE GROUP PLC | — | 429,010.0 | $5.1M | 0.01% | NEW | — | $11.99 | — |
| 587 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 35,603.0 | $5.1M | 0.01% | +1K | +2.9% | $141.96 | +1.8% |
| 588 | DSGX | DESCARTES SYS GROUP INC | Technology | 71,587.0 | $4.9M | 0.01% | +730.0 | +1.0% | $69.15 | +13.1% |
| 589 | XP | XP INC | Financial Services | 300,666.0 | $4.9M | 0.01% | +7K | +2.5% | $16.26 | +3.4% |
| 590 | COP | CONOCOPHILLIPS | Energy | 44,698.0 | $4.6M | 0.01% | -881.0 | -1.9% | $103.96 | +29.7% |
| 591 | TU | TELUS CORPORATION | Communication Services | 433,066.0 | $4.6M | 0.01% | +7K | +1.7% | $10.56 | -6.2% |
| 592 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,663.0 | $4.4M | 0.01% | -981.0 | -1.6% | $71.95 | -8.1% |
| 593 | DQ | DAQO NEW ENERGY CORP | Technology | 316,006.0 | $4.2M | 0.01% | -23K | -6.8% | $13.39 | +1.4% |
| 594 | MDLN | MEDLINE INC | Healthcare | 107,158.0 | $4.2M | 0.01% | NEW | — | $39.44 | -13.1% |
| 595 | NIO | NIO INC | Consumer Cyclical | 834,284.0 | $4.2M | 0.01% | -11K | -1.3% | $5.06 | -8.5% |
| 596 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 495,860.0 | $4.0M | 0.01% | NEW | — | $8.12 | +8.0% |
| 597 | — | OFFICE PPTYS INCOME TR | — | 235,269.0 | $4.0M | 0.01% | NEW | — | $17.00 | — |
| 598 | CG | CARLYLE GROUP INC | Financial Services | 93,656.0 | $3.9M | 0.01% | +2K | +2.1% | $42.11 | +17.2% |
| 599 | VALE | VALE S A | Basic Materials | 246,418.0 | $3.7M | 0.01% | -2K | -0.7% | $15.04 | -3.0% |
| 600 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 432,464.0 | $3.6M | 0.01% | +10K | +2.4% | $8.35 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%