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 | V | VISA INC | Financial Services | 205,889.0 | $70.5M | 2.13% | +1K | +0.7% | $342.35 | +11.1% |
| 22 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 866,769.0 | $67.8M | 2.05% | -13K | -1.5% | $78.19 | +0.7% |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,693,724.0 | $66.7M | 2.02% | — | — | $39.39 | +25.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 155,800.0 | $65.5M | 1.98% | — | — | $420.68 | -6.0% |
| 25 | DE | DEERE & CO | Industrials | 101,151.0 | $63.5M | 1.92% | -10K | -9.3% | $627.92 | -1.1% |
| 26 | MGA | MAGNA INTL INC | Consumer Cyclical | 962,137.0 | $62.4M | 1.89% | — | — | $64.90 | -0.2% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 321,266.0 | $62.1M | 1.88% | +132K | +70.1% | $193.18 | +11.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 668,136.0 | $59.4M | 1.79% | -9K | -1.3% | $88.84 | -6.7% |
| 29 | BNS | BANK NOVA SCOTIA B C | Financial Services | 645,809.0 | $56.0M | 1.69% | -44K | -6.4% | $86.66 | +6.9% |
| 30 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 509,283.0 | $54.9M | 1.66% | NEW | — | $107.82 | +33.8% |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 386,903.0 | $44.0M | 1.33% | -427K | -52.5% | $113.75 | -0.4% |
| 32 | TFII | TFI INTERNATIONAL INC | Industrials | 266,364.0 | $38.5M | 1.16% | +258K | +3231.2% | $144.54 | -6.7% |
| 33 | CNI | CANADIAN NATL RY CO | Industrials | 288,600.0 | $34.7M | 1.05% | -18K | -5.9% | $120.41 | +5.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 117,396.0 | $31.4M | 0.95% | NEW | — | $267.73 | -1.8% |
| 35 | AVY | AVERY DENNISON CORP | Industrials | 190,375.0 | $31.2M | 0.94% | +11K | +6.3% | $163.66 | +9.6% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 72,694.0 | $28.6M | 0.86% | -50K | -40.7% | $393.13 | +7.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,236.0 | $26.5M | 0.80% | +1K | +2.2% | $497.02 | — |
| 38 | PLD | PROLOGIS INC. | Real Estate | 184,713.0 | $25.7M | 0.78% | +27K | +17.0% | $139.17 | +2.2% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,246.0 | $25.0M | 0.76% | +12K | +32.6% | $507.46 | +23.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,071.0 | $24.6M | 0.74% | +15K | +16.9% | $240.63 | +7.0% |
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%