Net value change ($000)
+294,545
(3.7%)
New positions
79
Sold out positions
82
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 34,197 | 100.7% |
| BMO | 31,693 | 23.7% |
| TKR | 28,752 | 177.7% |
| CNQ | 27,535 | 17.9% |
| RJF | 27,224 | 98.2% |
| MFC | 24,104 | 47.4% |
| WDAY | 22,035 | NEW |
| GROUPE CGI INC | 21,452 | 43.9% |
| PSX | 20,891 | NEW |
| MPC | 20,051 | 526.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BROOKFIELD PPTYS CORP | -64,443 | -100.0% |
| BBY | -32,089 | -100.0% |
| AGRIUM INC | -29,977 | -37.2% |
| BFH | -27,347 | -100.0% |
| CRM | -24,917 | -87.6% |
| RF | -22,360 | -75.4% |
| STLD | -21,738 | -100.0% |
| APC | -21,543 | -100.0% |
| MAN | -20,944 | -77.0% |
| PEP | -18,987 | -61.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|