Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 106,140 | $26.8M | 2.02% | SOLD |
| 2 | KD | KYNDRYL HOLDINGS INC | Technology | 644,099 | $17.1M | 1.28% | SOLD |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 67,433 | $13.8M | 1.03% | SOLD |
| 4 | GPN | GLOBAL PAYMENTS INC | Industrials | 156,904 | $12.1M | 0.91% | SOLD |
| 5 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 33,615 | $7.3M | 0.55% | SOLD |
| 6 | SNX | TD SYNNEX CORP | Technology | 15,030 | $2.3M | 0.17% | SOLD |
| 7 | DEO | DIAGEO PLC | Consumer Defensive | 12,740 | $1.1M | 0.08% | SOLD |
| 8 | FISV | FISERV INC | Technology | 6,280 | $422K | 0.03% | SOLD |
| 9 | DHR | DANAHER CORP | Healthcare | 1,770 | $405K | 0.03% | SOLD |
| 10 | CIGI | COLLIERS INTERNATIONAL GROUP | Real Estate | 2,500 | $368K | 0.03% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 905 | $243K | 0.02% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 1,410 | $227K | 0.02% | SOLD |
| 13 | MRK | MERCK & CO INC | Healthcare | 1,929 | $203K | 0.01% | SOLD |
Sector Allocation
Technology
17.9%
Healthcare
17.8%
Financial Services
17.8%
Industrials
12.7%
Communication Services
12.2%
Consumer Cyclical
10.6%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
1.5%
Real Estate
1.4%