Portfolio (Quarterly)
Guide ↗
BCV Asset Management Inc.
· CIK 0002110721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 118,317.0 | $89.9M | 2.27% | NEW | — | $759.97 | -30.7% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 124,355.0 | $89.7M | 2.27% | NEW | — | $721.39 | -45.6% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 690,340.0 | $85.6M | 2.17% | NEW | — | $124.01 | -29.0% |
| 24 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 370,026.0 | $79.0M | 2.00% | NEW | — | $213.50 | -37.9% |
| 25 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 867,770.0 | $76.4M | 1.93% | NEW | — | $88.07 | -17.3% |
| 26 | MGA | MAGNA INTL INC | Consumer Cyclical | 970,305.0 | $76.0M | 1.92% | NEW | — | $78.37 | -16.6% |
| 27 | — | BOYD GROUP SERVICES INC | — | 276,946.0 | $68.1M | 1.72% | NEW | — | $245.84 | — |
| 28 | V | VISA INC | Financial Services | 150,449.0 | $67.2M | 1.70% | NEW | — | $446.89 | -27.0% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 203,994.0 | $63.8M | 1.61% | NEW | — | $312.77 | -43.0% |
| 30 | HUM | HUMANA INC | Healthcare | 256,071.0 | $61.0M | 1.54% | NEW | — | $238.09 | +27.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 157,663.0 | $59.7M | 1.51% | NEW | — | $378.59 | -0.0% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 796,026.0 | $58.2M | 1.47% | NEW | — | $73.08 | -28.9% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 182,275.0 | $54.4M | 1.38% | NEW | — | $298.60 | -42.1% |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 175,755.0 | $46.0M | 1.16% | NEW | — | $261.68 | -39.0% |
| 35 | CNI | CANADIAN NATL RY CO | Industrials | 294,559.0 | $42.5M | 1.07% | NEW | — | $144.20 | -19.5% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 551,389.0 | $40.8M | 1.03% | NEW | — | $74.03 | -11.1% |
| 37 | — | THOMSON REUTERS CORP | — | 301,925.0 | $36.7M | 0.93% | NEW | — | $121.47 | — |
| 38 | PLD | PROLOGIS INC. | Real Estate | 153,573.0 | $29.2M | 0.74% | NEW | — | $189.87 | -22.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,735.0 | $28.0M | 0.71% | NEW | — | $510.70 | — |
| 40 | — | CRH PLC | — | 203,295.0 | $26.3M | 0.66% | NEW | — | $129.21 | — |
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%