Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33,496.0 | $4.2M | 0.11% | NEW | — | $125.43 | +79.7% |
| 62 | — | BROOKFIELD ASSET MANAGMT LTD | — | 54,269.0 | $3.9M | 0.10% | NEW | — | $71.09 | — |
| 63 | VST | VISTRA CORP | Utilities | 20,031.0 | $3.2M | 0.08% | NEW | — | $159.60 | -2.6% |
| 64 | EWY | ISHARES INC | — | 24,425.0 | $2.7M | 0.07% | NEW | — | $110.47 | +47.1% |
| 65 | BCE | BCE INC | Communication Services | 76,881.0 | $2.7M | 0.07% | NEW | — | $35.01 | -37.6% |
| 66 | ICVT | ISHARES TR | — | 39,632.0 | $2.5M | 0.06% | NEW | — | $61.96 | +83.6% |
| 67 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 147,881.0 | $2.3M | 0.06% | NEW | — | $15.25 | +3.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 24,039.0 | $2.1M | 0.05% | NEW | — | $87.06 | +28.6% |
| 69 | GREK | GLOBAL X FDS | — | 43,335.0 | $1.6M | 0.04% | NEW | — | $37.27 | +100.0% |
| 70 | TRP | TC ENERGY CORP | Energy | 17,342.0 | $1.5M | 0.04% | NEW | — | $86.52 | -19.4% |
| 71 | MFC | MANULIFE FINL CORP | Financial Services | 29,466.0 | $1.5M | 0.04% | NEW | — | $50.07 | -13.3% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 9,000.0 | $1.5M | 0.04% | NEW | — | $163.62 | +17.6% |
| 73 | ENB | ENBRIDGE INC | Energy | 17,951.0 | $1.3M | 0.03% | NEW | — | $73.30 | -22.6% |
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
Financial Services
26.6%
Industrials
15.8%
Technology
14.8%
Healthcare
13.7%
Energy
10.5%
Consumer Cyclical
7.4%
Communication Services
4.9%
Real Estate
3.0%
Utilities
2.6%
Basic Materials
0.8%