Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 262,451.0 | $31.1M | 0.51% | +112K | +74.3% | $118.65 | -11.5% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,456.0 | $30.6M | 0.50% | +5K | +7.6% | $433.97 | -7.8% |
| 43 | SHEL | SHELL PLC | Energy | 325,834.0 | $30.3M | 0.50% | +15K | +4.7% | $93.00 | -6.8% |
| 44 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 619,394.0 | $30.2M | 0.50% | +113K | +22.3% | $48.78 | -0.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 101,637.0 | $29.9M | 0.49% | +11K | +11.8% | $294.16 | +3.0% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 568,819.0 | $28.6M | 0.47% | +16K | +2.8% | $50.20 | -4.7% |
| 47 | SU | SUNCOR ENERGY INC NEW | Energy | 421,241.0 | $27.9M | 0.46% | +61K | +16.8% | $66.14 | +2.6% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 166,446.0 | $26.7M | 0.44% | +37K | +28.7% | $160.32 | +57.8% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 327,226.0 | $26.1M | 0.43% | +8K | +2.6% | $79.61 | -4.8% |
| 50 | NOW | SERVICENOW INC | Technology | 243,809.0 | $25.5M | 0.42% | +93K | +62.2% | $104.55 | -4.6% |
| 51 | CRM | SALESFORCE INC | Technology | 133,174.0 | $24.9M | 0.41% | +23K | +20.5% | $186.67 | -5.5% |
| 52 | INTU | INTUIT | Technology | 56,624.0 | $24.5M | 0.40% | +14K | +31.4% | $432.38 | -29.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,369.0 | $23.4M | 0.39% | +5K | +7.3% | $310.79 | -8.6% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 190,225.0 | $23.4M | 0.39% | +13K | +7.2% | $122.78 | +21.0% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 152,109.0 | $22.0M | 0.36% | +8K | +5.8% | $144.44 | -1.4% |
| 56 | V | VISA INC | Financial Services | 69,003.0 | $20.9M | 0.34% | +6K | +9.2% | $302.24 | +9.4% |
| 57 | TRP | TC ENERGY CORP | Energy | 317,344.0 | $19.9M | 0.33% | +19K | +6.4% | $62.62 | +11.9% |
| 58 | PBA | PEMBINA PIPELINE CORP | Energy | 437,427.0 | $19.6M | 0.32% | +41K | +10.2% | $44.76 | +10.2% |
| 59 | — | EMERA INC | — | 330,841.0 | $17.1M | 0.28% | +55K | +19.9% | $51.84 | — |
| 60 | RCI | ROGERS | Communication Services | 436,893.0 | $16.8M | 0.28% | +106K | +32.0% | $38.46 | -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
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%