$141Million– No. of Holdings #20
Ticker | % Inc. |
---|---|
paypal holdings inc. | 44.51 |
Ticker | % Reduced |
---|---|
nvidia corp | -27.23 |
cae inc. | -5.55 |
cn rail | -5.29 |
adobe systems inc. | -4.83 |
intuit inc | -4.82 |
brookfield infrastructure partners l.p. | -4.82 |
ansys inc | -4.74 |
vertiv holding | -4.73 |
Ticker | $ Sold |
---|---|
bce inc | -6,438,420 |
toronto dominion bk ont | -5,302,470 |
mcdonalds corp | -3,452,760 |
Summerhill Capital Management lnc. has about 34.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 34.6 |
Others | 26.2 |
Industrials | 12.4 |
Communication Services | 10.1 |
Financial Services | 9.3 |
Consumer Cyclical | 7.4 |
Summerhill Capital Management lnc. has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.8 |
UNALLOCATED | 26.2 |
LARGE-CAP | 26 |
About 64.4% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.4 |
Others | 35.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Summerhill Capital Management lnc. has 20 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Summerhill Capital Management lnc. last quarter.
Last Reported on: 09 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe systems inc. | 4.46 | 11,340 | 6,299,820 | reduced | -4.83 | ||
AMD | advanced micro device ltd. | 7.92 | 68,962 | 11,186,300 | reduced | -3.46 | ||
AMZN | amazon.com inc | 7.36 | 53,800 | 10,396,800 | reduced | -3.37 | ||
ANSS | ansys inc | 1.37 | 6,014 | 1,933,500 | reduced | -4.74 | ||
CAE | cae inc. | 2.47 | 187,729 | 3,485,200 | reduced | -5.55 | ||
CP | canadian pacific kansas city ltd | 5.69 | 102,016 | 8,030,400 | reduced | -4.58 | ||
ETN | eaton corp plc | 2.96 | 13,325 | 4,178,050 | reduced | -2.64 | ||
FSLR | first solar inc. | 5.81 | 36,389 | 8,204,260 | reduced | -4.15 | ||
GOOG | alphabet inc. cl-a | 10.10 | 78,276 | 14,258,000 | reduced | -4.69 | ||
INTU | intuit inc | 2.68 | 5,760 | 3,785,530 | reduced | -4.82 | ||
JPM | jpmorgan chase & company | 5.58 | 38,935 | 7,874,990 | reduced | -2.75 | ||
MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSFT | microsoft | 8.47 | 26,751 | 11,956,400 | reduced | -4.17 | ||
NVDA | nvidia corp | 3.90 | 44,556 | 5,504,450 | reduced | -27.23 | ||
PYPL | paypal holdings inc. | 3.75 | 91,312 | 5,298,840 | added | 44.51 | ||
VRT | vertiv holding | 3.79 | 61,769 | 5,347,340 | reduced | -4.73 | ||
brookfield infrastructure partners l.p. | 5.92 | 304,874 | 8,365,740 | reduced | -4.82 | |||
sharkninja inc | 5.56 | 104,473 | 7,851,150 | reduced | -3.19 | |||
telus corp common | 4.24 | 395,368 | 5,982,370 | reduced | -4.65 | |||
royal bank cda | 4.18 | 55,464 | 5,902,190 | reduced | -4.25 | |||