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 | 111,501.0 | $62.8M | 2.16% | -7K | -5.8% | $563.18 | -6.0% |
| 22 | V | VISA INC | Financial Services | 204,487.0 | $61.8M | 2.12% | +54K | +35.9% | $302.17 | +8.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 311,934.0 | $60.5M | 2.08% | +6K | +2.0% | $194.04 | +59.4% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 122,609.0 | $58.0M | 2.00% | -2K | -1.4% | $473.21 | -16.7% |
| 25 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 879,984.0 | $54.9M | 1.89% | +12K | +1.4% | $62.42 | +17.1% |
| 26 | MGA | MAGNA INTL INC | Consumer Cyclical | 964,056.0 | $53.7M | 1.85% | -6K | -0.6% | $55.66 | +16.0% |
| 27 | ASML | ASML HLDG NV | Technology | 40,278.0 | $53.2M | 1.83% | -15K | -27.4% | $1320.68 | +23.6% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 536,769.0 | $53.2M | 1.83% | +302K | +128.4% | $99.04 | +98.2% |
| 29 | BNS | BANK NOVA SCOTIA B C | Financial Services | 690,268.0 | $47.7M | 1.64% | -275K | -28.5% | $69.07 | +15.5% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 871,905.0 | $42.5M | 1.46% | +76K | +9.5% | $48.73 | +6.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 155,355.0 | $42.0M | 1.45% | -2K | -1.5% | $270.42 | +43.7% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 208,310.0 | $41.3M | 1.42% | +4K | +2.1% | $198.28 | -9.6% |
| 33 | — | THOMSON REUTERS CORP | — | 427,356.0 | $38.4M | 1.32% | +125K | +41.5% | $89.96 | — |
| 34 | — | BOYD GROUP SERVICES INC | — | 298,328.0 | $38.0M | 1.31% | +21K | +7.7% | $127.24 | — |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 188,852.0 | $35.8M | 1.23% | +7K | +3.6% | $189.47 | -9.2% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 483,208.0 | $31.9M | 1.10% | -68K | -12.4% | $65.93 | +2.1% |
| 37 | CNI | CANADIAN NATL RY CO | Industrials | 306,755.0 | $31.5M | 1.08% | +12K | +4.1% | $102.54 | +11.4% |
| 38 | AVY | AVERY DENNISON CORP | Industrials | 179,155.0 | $30.9M | 1.06% | +3K | +1.9% | $172.54 | -7.5% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 165,152.0 | $26.4M | 0.91% | — | — | $159.69 | -0.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,078.0 | $25.0M | 0.86% | -3K | -4.8% | $479.16 | — |
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%