Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHX | JAMES HARDIE IND PLC-SP | Basic Materials | 150,754.0 | $3.1M | 0.77% | NEW | — | $20.75 | +25.4% |
| 42 | EBAY | EBAY INC | Consumer Cyclical | 35,401.0 | $3.1M | 0.76% | NEW | — | $87.09 | +24.0% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 22,941.0 | $3.0M | 0.74% | NEW | — | $131.03 | +26.3% |
| 44 | MA | MASTERCARD INC-CLASS A | Financial Services | 5,082.0 | $2.9M | 0.71% | NEW | — | $570.84 | -14.4% |
| 45 | AMD | ADVANCED MICRO DEVICES | Technology | 13,331.0 | $2.9M | 0.70% | NEW | — | $214.16 | +148.7% |
| 46 | INSM | INSMED INC | Healthcare | 16,308.0 | $2.8M | 0.70% | NEW | — | $174.03 | -40.0% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 27,938.0 | $2.8M | 0.69% | NEW | — | $99.86 | -4.5% |
| 48 | NFLX | NETFLIX INC | Communication Services | 28,666.0 | $2.7M | 0.66% | NEW | — | $93.77 | -24.4% |
| 49 | KLAC | KLA CORP | Technology | 2,205.0 | $2.7M | 0.66% | NEW | — | $1214.97 | -78.7% |
| 50 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,747.0 | $2.7M | 0.66% | NEW | — | $123.01 | -3.9% |
| 51 | ELV | ELEVANCE HEALTH INC | Healthcare | 7,627.0 | $2.7M | 0.66% | NEW | — | $350.60 | +10.5% |
| 52 | TU | TELUS CORP | Communication Services | 144,573.0 | $2.6M | 0.64% | NEW | — | $18.09 | -38.7% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 12,712.0 | $2.6M | 0.64% | NEW | — | $205.48 | +14.2% |
| 54 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 18,215.0 | $2.6M | 0.64% | NEW | — | $143.29 | +3.6% |
| 55 | BCE | BCE INC | Communication Services | 78,077.0 | $2.6M | 0.63% | NEW | — | $32.74 | -29.1% |
| 56 | HDB | HDFC BANK LTD-ADR | Financial Services | 69,316.0 | $2.5M | 0.62% | NEW | — | $36.54 | -30.6% |
| 57 | RCI | ROGERS COMMUNICATIONS -CL B | Communication Services | 48,541.0 | $2.5M | 0.62% | NEW | — | $51.81 | -32.8% |
| 58 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,887.0 | $2.2M | 0.53% | NEW | — | $103.65 | -1.0% |
| 59 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,389.0 | $2.1M | 0.51% | NEW | — | $862.29 | +9.3% |
| 60 | ALAB | ASTERA LABS INC | Technology | 12,363.0 | $2.1M | 0.51% | NEW | — | $166.38 | +139.2% |
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
Technology
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%