Portfolio concentration
As of August 31, 2020 · N-PORT
Holdings
61
Top-10 weight
45.42%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
82.1
Holdings
As of August 31, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE 1.50000000 | — | 1,430,000 | $1.45M | 31.11% |
| 2 | CAN NATL RAILWAY | — | 687 | $72.27K | 1.55% |
| 3 | DOLLARAMA INC | — | 1,783 | $69.68K | 1.49% |
| 4 | SONY GRP. CORP | SNEJF | 869 | $67.96K | 1.46% |
| 5 | TORONTO-DOMINION BANK | — | 1,353 | $67.57K | 1.45% |
| 6 | NESTLE SA-REG | — | 556 | $67.23K | 1.44% |
| 7 | ROCHE HLDG-GENUS | — | 191 | $67.08K | 1.44% |
| 8 | AIA | — | 6,400 | $65.57K | 1.40% |
| 9 | OPTION | NVO US | 914 | $60.36K | 1.29% |
| 10 | CRODA INTL. | — | 749 | $59.05K | 1.26% |
| 11 | Nidec Corp. NPV | NNDNF | 700 | $58.68K | 1.26% |
| 12 | FORTIS INC | — | 1,463 | $58.58K | 1.25% |
| 13 | TOKIO MARINE HD | — | 1,263 | $58.22K | 1.25% |
| 14 | Wolters Kluwer NV EUR0.12 | WKL NA | 706 | $58.04K | 1.24% |
| 15 | DCC PLC ORD EUR0.25 (CDI) | DCCPF | 649 | $57.75K | 1.24% |
| 16 | KERRY GROUP-A | — | 436 | $57.38K | 1.23% |
| 17 | LEG Immobilien SE NPV | LEGIF | 389 | $57.29K | 1.23% |
| 18 | TECHTRONIC IND | — | 4,500 | $56.99K | 1.22% |
| 19 | UNILEVER NV /EUR/ 0.00000000 | — | 977 | $56.89K | 1.22% |
| 20 | Secom Company Ltd. | SOMLF | 600 | $56.71K | 1.21% |
| 21 | QUEBECOR INC-B | — | 2,267 | $56.27K | 1.21% |
| 22 | MEDTRONIC PLC | — | 520 | $55.88K | 1.20% |
| 23 | DASSAULT SYSTEME | — | 289 | $54.65K | 1.17% |
| 24 | NOK10 | DNBHF | 3,383 | $54.55K | 1.17% |
| 25 | Safestore Holdings PLC ORD GBP0.01 | SFSHF | 5,148 | $53.98K | 1.16% |
| 26 | AALBERTS NV | — | 1,412 | $53.26K | 1.14% |
| 27 | EXPERIAN PLC | — | 1,415 | $52.96K | 1.13% |
| 28 | Cosmos Pharmaceutical Corp. NPV | CSMYF | 300 | $52.77K | 1.13% |
| 29 | NOVOZYMES-B SHS | — | 882 | $52.23K | 1.12% |
| 30 | TENCENT | — | 764 | $52.20K | 1.12% |
| 31 | RUBIS | — | 1,094 | $51.62K | 1.11% |
| 32 | Shin-Etsu Chemical Company Ltd. | SHECF | 425 | $51.58K | 1.10% |
| 33 | ACCENTURE PLC-A | — | 213 | $51.11K | 1.09% |
| 34 | OBIC CO LTD | — | 289 | $51.10K | 1.09% |
| 35 | HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | HELNF | 533 | $50.45K | 1.08% |
| 36 | SHIONOGI LTD | SGIOF | 900 | $49.91K | 1.07% |
| 37 | SHENZHOU INTL. GRP. HLDGS | SZHIF | 3,100 | $49.91K | 1.07% |
| 38 | RELO GROUP INC | — | 2,200 | $49.88K | 1.07% |
| 39 | KDDI CORP | — | 1,700 | $49.35K | 1.06% |
| 40 | SimCorp AS DKK1 | SICRF | 380 | $48.42K | 1.04% |
| 41 | HUFVUDSTADEN -A | — | 3,882 | $48.31K | 1.03% |
| 42 | ALIMENTATION COUCH CL B SUBVTGSUB VTG | — | 1,431 | $46.75K | 1.00% |
| 43 | Kao Corporation | KAOCF | 600 | $45.66K | 0.98% |
| 44 | FRESENIUS SE & C | — | 977 | $45.44K | 0.97% |
| 45 | LOGITECH INTL. SA | LOGI | 611 | $45.43K | 0.97% |
| 46 | STERIS PLC | — | 269 | $42.94K | 0.92% |
| 47 | VIDRALA | — | 402 | $42.18K | 0.90% |
| 48 | TEMENOS AG - REG /CHF/ 0.00000000 | TMNSF | 260 | $42.17K | 0.90% |
| 49 | PENNON GROUP PLC /GBP/ | PNNLN | 3,135 | $41.96K | 0.90% |
| 50 | SIEMENS HEALTHIN | — | 906 | $41.37K | 0.89% |
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