Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
CP Canadian Pacific Railway 11.65 Prodej 12.00% 22,489,266 $66.72 $1,500,484,000 $80.23 20.25% $65.17 $83.87
CNI Canadian Natl Railway Co. 9.37 Prodej 5.50% 11,172,896 $107.99 $1,206,561,000 $125.98 16.66% $103.35 $135.27
MSFT Microsoft Corp. 8.74 Prodej 10.37% 4,830,871 $232.90 $1,125,110,000 $247.41 6.23% $212.83 $341.10
GOOG Alphabet Inc. CL C 7.71 Prodej 12.99% 10,331,491 $96.15 $993,373,000 $93.98 -2.26% $83.45 $152.10
SCHW Charles Schwab Corp. 6.50 Prodej 7.23% 11,652,564 $71.87 $837,470,000 $80.25 11.66% $58.83 $94.91
V Visa Inc. 5.09 Prodej 11.33% 3,687,681 $177.65 $655,117,000 $209.10 17.70% $173.81 $233.54
FCNCA First Citizens Bancshares 4.79 Prodej 8.46% 773,574 $797.43 $616,871,000 $788.80 -1.08% $597.10 $945.02
MA Mastercard Inc. 4.77 Prodej 10.11% 2,161,091 $284.34 $614,485,000 $351.17 23.50% $276.87 $398.11
UNH United Health Group Inc. 4.51 Prodej 23.23% 1,149,499 $505.04 $580,543,000 $547.92 8.49% $440.10 $556.38
ADI Analog Devices 4.34 Prodej 10.00% 4,009,625 $139.34 $558,701,000 $169.66 21.76% $132.89 $184.17
AMAT Applied Materials 3.73 Nákup 19.49% 5,863,402 $81.93 $480,389,000 $108.65 32.61% $70.95 $165.82
CVE Cenovus Energy Inc. 3.49 Nákup 59.43% 29,233,630 $15.37 $449,321,000 $18.02 17.24% $10.57 $24.61
CSX CSX Corp. 3.34 Prodej 27.50% 16,138,538 $26.64 $429,931,000 $31.52 18.32% $25.72 $38.27
TECK Teck Resources 2.83 Nákup 16.32% 11,983,140 $30.41 $364,407,000 $37.26 22.53% $24.65 $45.66
BKNG Booking Holdings Inc. 2.67 Nákup 91.68% 209,311 $1643.21 $343,942,000 $2011.95 22.44% $1616.85 $2715.66
DHI D.R. Horton 2.46 Prodej 38.19% 4,708,096 $67.35 $317,090,000 $85.93 27.59% $58.90 $109.16
AMZN Amazon.com Inc. 2.45 Nová pozice 2,787,947 $113.00 $315,038,000 $90.32 -20.07% $85.87 $176.97
LIN Linde plc 2.29 Prodej 14.21% 1,094,168 $269.59 $294,977,000 $334.63 24.13% $261.56 $346.83
LPLA LPL Financial Holdings Inc. 2.06 Nákup 9.29% 1,214,524 $218.48 $265,349,000 $221.89 1.56% $139.97 $271.31
TSM Taiwan Semiconductor S.A. 1.84 Prodej 27.40% 3,460,517 $68.56 $237,253,000 $80.80 17.85% $59.43 $142.74
KKR KKR & Co. L.P. 1.59 Prodej 30.97% 4,763,059 $43.00 $204,812,000 $48.27 12.26% $41.53 $57.55
BXMT Blackstone Mortgage Trust Inc. 0.42 Prodej 10.11% 2,331,170 $23.34 $54,410,000 $23.73 1.67% $21.49 $31.00