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 | 780,250.0 | $160.0M | 4.83% | -14K | -1.8% | $205.03 | +1.1% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 3,655,048.0 | $154.2M | 4.66% | -68K | -1.8% | $42.19 | -1.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 401,804.0 | $142.4M | 4.30% | -4K | -1.0% | $354.38 | -3.5% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 417,345.0 | $116.2M | 3.51% | -119K | -22.2% | $278.32 | -11.9% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 642,300.0 | $113.2M | 3.42% | -13K | -2.0% | $176.30 | -1.9% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 161,516.0 | $112.4M | 3.40% | -54K | -24.9% | $696.06 | -31.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 80,697.0 | $99.5M | 3.00% | -2K | -2.7% | $1232.45 | -3.4% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,084,795.0 | $94.4M | 2.85% | -38K | -3.4% | $87.03 | — |
| 9 | TXN | TEXAS INSTRS INC | Technology | 306,656.0 | $87.7M | 2.65% | -5K | -1.7% | $286.07 | -8.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 328,038.0 | $83.6M | 2.52% | -7K | -2.2% | $254.83 | +3.2% |
| 11 | UNP | UNION PAC CORP | Industrials | 276,791.0 | $75.6M | 2.29% | -6K | -2.2% | $273.26 | +13.7% |
| 12 | ASML | ASML HLDG NV | Technology | 39,695.0 | $74.9M | 2.26% | -583.0 | -1.4% | $1886.97 | -7.5% |
| 13 | PBA | PEMBINA PIPELINE CORP | Energy | 1,577,026.0 | $73.7M | 2.23% | -15K | -1.0% | $46.72 | +4.1% |
| 14 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 866,769.0 | $67.8M | 2.05% | -13K | -1.5% | $78.19 | +1.1% |
| 15 | DE | DEERE & CO | Industrials | 101,151.0 | $63.5M | 1.92% | -10K | -9.3% | $627.92 | +1.1% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 668,136.0 | $59.4M | 1.79% | -9K | -1.3% | $88.84 | -5.2% |
| 17 | BNS | BANK NOVA SCOTIA B C | Financial Services | 645,809.0 | $56.0M | 1.69% | -44K | -6.4% | $86.66 | +8.0% |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 386,903.0 | $44.0M | 1.33% | -427K | -52.5% | $113.75 | +3.9% |
| 19 | CNI | CANADIAN NATL RY CO | Industrials | 288,600.0 | $34.7M | 1.05% | -18K | -5.9% | $120.41 | +5.9% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 72,694.0 | $28.6M | 0.86% | -50K | -40.7% | $393.13 | +8.7% |
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
23.7%
Healthcare
17.7%
Technology
17.0%
Industrials
14.7%
Energy
8.4%
Consumer Cyclical
7.3%
Communication Services
5.0%
Real Estate
3.1%
Utilities
2.6%
Basic Materials
0.5%