Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 129,343.0 | $23.8M | 0.41% | NEW | — | $184.20 | +37.3% |
| 62 | TD | TORONTO DOMINION BK ONT | Financial Services | 251,979.0 | $23.7M | 0.41% | NEW | — | $94.25 | +16.3% |
| 63 | RY | ROYAL BK CDA | Financial Services | 138,548.0 | $23.6M | 0.41% | NEW | — | $170.48 | +9.8% |
| 64 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 137,292.0 | $23.3M | 0.41% | NEW | — | $169.58 | +4.8% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 177,434.0 | $23.2M | 0.40% | NEW | — | $131.03 | +13.4% |
| 66 | NOW | SERVICENOW INC | Technology | 150,332.0 | $23.0M | 0.40% | NEW | — | $153.19 | -34.9% |
| 67 | WMT | WALMART INC | Consumer Defensive | 206,570.0 | $23.0M | 0.40% | NEW | — | $111.41 | +17.4% |
| 68 | SHEL | SHELL PLC | Energy | 311,223.0 | $22.9M | 0.40% | NEW | — | $73.48 | +18.0% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 553,242.0 | $22.5M | 0.39% | NEW | — | $40.73 | +17.4% |
| 70 | V | VISA INC | Financial Services | 63,204.0 | $22.2M | 0.39% | NEW | — | $350.71 | -5.7% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 312,016.0 | $21.8M | 0.38% | NEW | — | $69.91 | +16.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,258.0 | $21.5M | 0.37% | NEW | — | $305.63 | -7.0% |
| 73 | CCJ | CAMECO CORP | Energy | 226,668.0 | $20.8M | 0.36% | NEW | — | $91.57 | +15.0% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 143,710.0 | $20.6M | 0.36% | NEW | — | $143.31 | -0.6% |
| 75 | CNQ | CANADIAN NAT RES LTD | Energy | 506,601.0 | $17.2M | 0.30% | NEW | — | $33.87 | +43.8% |
| 76 | TRP | TC ENERGY CORP | Energy | 298,209.0 | $16.4M | 0.29% | NEW | — | $55.07 | +27.3% |
| 77 | SU | SUNCOR ENERGY INC NEW | Energy | 360,668.0 | $16.0M | 0.28% | NEW | — | $44.38 | +52.8% |
| 78 | PBA | PEMBINA PIPELINE CORP | Energy | 396,916.0 | $15.1M | 0.26% | NEW | — | $38.10 | +29.5% |
| 79 | — | EMERA INC | — | 275,859.0 | $13.6M | 0.24% | NEW | — | $49.28 | — |
| 80 | TLH | ISHARES TR | — | 127,438.0 | $13.0M | 0.23% | NEW | — | $101.67 | -3.3% |
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
33.4%
Healthcare
27.6%
Financial Services
10.3%
Communication Services
9.2%
Consumer Cyclical
8.9%
Energy
3.7%
Consumer Defensive
2.6%
Industrials
1.6%
Utilities
1.1%
Basic Materials
1.0%