Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 386,426.0 | $79.9M | 5.17% | NEW | — | $206.74 | -0.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 353,693.0 | $70.8M | 4.58% | NEW | — | $200.09 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 176,987.0 | $66.0M | 4.27% | NEW | — | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,465.0 | $62.1M | 4.02% | NEW | — | $238.34 | +8.5% |
| 5 | GOOG | ALPHABET INC | — | 167,640.0 | $59.2M | 3.83% | NEW | — | $353.33 | — |
| 6 | WMT | WALMART INC | Consumer Defensive | 446,379.0 | $50.6M | 3.27% | NEW | — | $113.26 | -8.4% |
| 7 | LIN | LINDE PLC | Basic Materials | 92,008.0 | $47.7M | 3.09% | NEW | — | $518.94 | -6.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 39,407.0 | $47.3M | 3.06% | NEW | — | $1199.43 | +4.6% |
| 9 | AAPL | APPLE INC | Technology | 161,477.0 | $46.7M | 3.02% | NEW | — | $289.36 | +6.9% |
| 10 | BNS | BANK NOVA SCOTIA B C | Financial Services | 522,360.0 | $45.3M | 2.93% | NEW | — | $86.75 | +1.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 46,434.0 | $43.4M | 2.81% | NEW | — | $935.47 | +1.3% |
| 12 | ETN | EATON CORP PLC | Industrials | 83,528.0 | $35.6M | 2.30% | NEW | — | $426.12 | -1.6% |
| 13 | UNP | UNION PAC CORP | Industrials | 129,041.0 | $35.1M | 2.27% | NEW | — | $272.00 | +13.3% |
| 14 | AME | AMETEK INC | Industrials | 142,839.0 | $34.6M | 2.24% | NEW | — | $241.94 | -1.0% |
| 15 | MCK | MCKESSON CORP | Healthcare | 43,950.0 | $33.2M | 2.15% | NEW | — | $755.60 | +13.7% |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 832,392.0 | $32.9M | 2.13% | NEW | — | $39.51 | +30.1% |
| 17 | AVGO | BROADCOM INC | Technology | 83,644.0 | $31.6M | 2.05% | NEW | — | $377.75 | -2.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 52,806.0 | $29.7M | 1.93% | NEW | — | $563.29 | -2.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 80,921.0 | $28.9M | 1.87% | NEW | — | $357.37 | -3.5% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64,734.0 | $26.9M | 1.74% | NEW | — | $415.63 | -6.1% |
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
24.9%
Financial Services
15.8%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
11.2%
Consumer Defensive
8.1%
Communication Services
6.0%
Basic Materials
4.8%
Energy
4.8%
Utilities
0.3%