Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,121,887.0 | $82.8M | 0.14% | NEW | — | $73.81 | +15.7% |
| 142 | CME | CME GROUP INC | Financial Services | 301,706.0 | $82.4M | 0.14% | NEW | — | $273.08 | -13.4% |
| 143 | DB | DEUTSCHE BANK A G | Financial Services | 2,091,968.0 | $81.3M | 0.14% | NEW | — | $38.85 | -7.7% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 952,967.0 | $80.2M | 0.14% | NEW | — | $84.21 | +23.8% |
| 145 | BK | BANK NEW YORK MELLON CORP | Financial Services | 689,412.0 | $80.0M | 0.14% | NEW | — | $116.09 | +22.2% |
| 146 | BMO | BANK MONTREAL QUE | Financial Services | 610,264.0 | $79.3M | 0.13% | NEW | — | $129.97 | +34.0% |
| 147 | BN | BROOKFIELD CORP | Financial Services | 1,724,711.0 | $79.3M | 0.13% | NEW | — | $45.95 | -5.5% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 480,645.0 | $77.8M | 0.13% | NEW | — | $161.96 | -17.9% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 412,334.0 | $76.5M | 0.13% | NEW | — | $185.52 | -3.8% |
| 150 | ADSK | AUTODESK INC | Technology | 254,041.0 | $75.2M | 0.13% | NEW | — | $296.01 | -29.9% |
| 151 | CMI | CUMMINS INC | Industrials | 145,480.0 | $74.3M | 0.12% | NEW | — | $510.45 | +29.6% |
| 152 | EXC | EXELON CORP | Utilities | 1,698,131.0 | $74.0M | 0.12% | NEW | — | $43.59 | +9.8% |
| 153 | SNPS | SYNOPSYS INC | Technology | 155,176.0 | $72.9M | 0.12% | NEW | — | $469.72 | -6.9% |
| 154 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 641,018.0 | $72.7M | 0.12% | NEW | — | $113.39 | -27.3% |
| 155 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 427,640.0 | $72.6M | 0.12% | NEW | — | $169.71 | -9.3% |
| 156 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 794,957.0 | $72.1M | 0.12% | NEW | — | $90.73 | +25.5% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 21,228.0 | $72.0M | 0.12% | NEW | — | $3391.50 | -6.8% |
| 158 | CTAS | CINTAS CORP | Industrials | 379,687.0 | $71.4M | 0.12% | NEW | — | $188.07 | -3.6% |
| 159 | JCI | JOHNSON CTLS INTL PLC | Industrials | 589,959.0 | $70.6M | 0.12% | NEW | — | $119.75 | +17.5% |
| 160 | USB | US BANCORP DEL | Financial Services | 1,318,541.0 | $70.4M | 0.12% | NEW | — | $53.36 | +15.7% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%