Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 794,717.0 | $128.0M | 4.40% | -8K | -0.9% | $161.05 | +17.8% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,689,724.0 | $82.2M | 2.83% | -801K | -32.2% | $48.64 | -0.1% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 813,623.0 | $76.8M | 2.64% | -34K | -4.0% | $94.41 | +22.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 215,189.0 | $73.5M | 2.53% | -81K | -27.2% | $341.70 | +26.5% |
| 5 | PBA | PEMBINA PIPELINE CORP | Energy | 1,592,388.0 | $71.1M | 2.44% | -21K | -1.3% | $44.62 | +11.1% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 677,050.0 | $62.9M | 2.16% | -13K | -1.9% | $92.87 | -4.7% |
| 7 | DE | DEERE & CO | Industrials | 111,501.0 | $62.8M | 2.16% | -7K | -5.8% | $563.18 | -6.0% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 122,609.0 | $58.0M | 2.00% | -2K | -1.4% | $473.21 | -16.7% |
| 9 | MGA | MAGNA INTL INC | Consumer Cyclical | 964,056.0 | $53.7M | 1.85% | -6K | -0.6% | $55.66 | +16.0% |
| 10 | ASML | ASML HLDG NV | Technology | 40,278.0 | $53.2M | 1.83% | -15K | -27.4% | $1320.68 | +23.6% |
| 11 | BNS | BANK NOVA SCOTIA B C | Financial Services | 690,268.0 | $47.7M | 1.64% | -275K | -28.5% | $69.07 | +15.5% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 155,355.0 | $42.0M | 1.45% | -2K | -1.5% | $270.42 | +43.7% |
| 13 | SU | SUNCOR ENERGY INC NEW | Energy | 483,208.0 | $31.9M | 1.10% | -68K | -12.4% | $65.93 | +2.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,078.0 | $25.0M | 0.86% | -3K | -4.8% | $479.16 | — |
| 15 | — | CRH PLC | — | 173,576.0 | $18.2M | 0.63% | -30K | -14.6% | $105.12 | — |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 71,288.0 | $14.4M | 0.50% | -5K | -6.0% | $202.32 | -13.1% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 127,921.0 | $5.2M | 0.18% | -6K | -4.3% | $40.73 | -0.1% |
| 18 | VOD | VODAFONE GROUP PLC | Communication Services | 146,881.0 | $2.2M | 0.08% | -1K | -0.7% | $15.02 | -0.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 22,240.0 | $1.7M | 0.06% | -2K | -7.5% | $77.58 | +55.2% |
| 20 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27,456.0 | $1.2M | 0.04% | -27K | -49.4% | $44.32 | — |
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
25.1%
Industrials
16.2%
Technology
14.6%
Healthcare
14.2%
Energy
10.8%
Consumer Cyclical
7.1%
Communication Services
4.9%
Real Estate
3.4%
Utilities
3.1%
Basic Materials
0.7%