$182 Million is the total value of Lester Murray Antman dba SimplyRich's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmin vol usa etf | $10,219,000 | +15.4% | 170,577 | +6.6% | 5.62% | -4.8% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $9,813,000 | +20.5% | 187,623 | +6.9% | 5.40% | -0.6% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $9,495,000 | +13.4% | 143,667 | +7.8% | 5.22% | -6.4% |
REET | Buy | ISHARES TRglobal reit etf | $7,336,000 | +23.7% | 353,356 | +14.8% | 4.04% | +2.1% |
V | Buy | VISA INC | $4,539,000 | +15.9% | 23,718 | +0.3% | 2.50% | -4.3% |
UNH | Buy | UnitedHealth Group Inc | $4,478,000 | +15.5% | 15,453 | +0.1% | 2.46% | -4.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,714,000 | +13.3% | 14,618 | +0.8% | 1.49% | -6.5% |
NKE | Buy | NIKE INCcl b | $2,489,000 | +12.9% | 25,958 | +0.5% | 1.37% | -6.9% |
CI | Buy | CIGNA CORPORATION | $2,355,000 | +5.7% | 12,554 | +0.5% | 1.30% | -12.7% |
MCD | Buy | MCDONALDS CORP | $1,855,000 | +9.4% | 10,148 | +0.6% | 1.02% | -9.7% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,835,000 | +21.2% | 29,074 | +0.7% | 1.01% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $1,807,000 | +10.5% | 76,501 | +0.7% | 0.99% | -8.8% |
INTC | Buy | INTEL CORP | $1,743,000 | +5.6% | 29,907 | +0.5% | 0.96% | -12.8% |
WMT | Buy | WAL-MART STORES INC | $1,729,000 | +3.5% | 14,523 | +0.2% | 0.95% | -14.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,450,000 | +9.6% | 16,608 | +2.8% | 0.80% | -9.5% |
CNI | Buy | CANADIAN NATL RY CO | $1,415,000 | +14.8% | 16,279 | +0.9% | 0.78% | -5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,261,000 | -2.5% | 7,118 | +0.9% | 0.69% | -19.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,213,000 | +27.8% | 6,442 | +136.8% | 0.67% | +5.5% |
TM | Buy | TOYOTA MOTOR CORP | $1,099,000 | +2.4% | 8,663 | +1.1% | 0.60% | -15.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,092,000 | +9.0% | 12,085 | +1.1% | 0.60% | -10.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,077,000 | +49.2% | 28,080 | +7.4% | 0.59% | +23.1% |
UL | Buy | UNILEVER PLCspon adr new | $981,000 | +10.6% | 17,758 | +1.2% | 0.54% | -8.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $908,000 | – | 14,664 | +100.0% | 0.50% | – |
FSLY | New | FASTLY INCcl a | $881,000 | – | 11,269 | +100.0% | 0.48% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $768,000 | +32.0% | 10,167 | +2.1% | 0.42% | +8.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $762,000 | +0.4% | 15,068 | +1.5% | 0.42% | -17.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $736,000 | +8.1% | 5,026 | +1.7% | 0.40% | -10.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $572,000 | +20.4% | 5,431 | +2.3% | 0.32% | -0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $561,000 | +13.3% | 10,257 | +13.4% | 0.31% | -6.4% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $550,000 | – | 13,622 | +100.0% | 0.30% | – |
TRI | Buy | THOMSON REUTERS CORP | $505,000 | +69.5% | 7,543 | +68.3% | 0.28% | +39.7% |
SRE | Buy | SEMPRA ENERGY | $487,000 | +28.5% | 4,126 | +30.7% | 0.27% | +5.9% |
UGP | New | ULTRAPAR PARTICIPACOES SA | $458,000 | – | 138,300 | +100.0% | 0.25% | – |
JCI | New | JOHNSON CTLS INTL PLC | $426,000 | – | 12,603 | +100.0% | 0.23% | – |
BASFY | New | BASF SEadr | $406,000 | – | 28,800 | +100.0% | 0.22% | – |
IMO | New | IMPERIAL OIL LTD | $376,000 | – | 23,741 | +100.0% | 0.21% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $363,000 | – | 9,268 | +100.0% | 0.20% | – |
IX | New | ORIX CORPsponsored adr | $359,000 | – | 5,819 | +100.0% | 0.20% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $357,000 | +7.5% | 2,662 | +3.4% | 0.20% | -11.3% |
COST | Buy | COSTCO WHSL CORP NEW | $317,000 | +11.2% | 1,051 | +7.4% | 0.17% | -8.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $313,000 | +17.7% | 32,722 | +4.4% | 0.17% | -2.8% |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $280,000 | – | 7,388 | +100.0% | 0.15% | – |
ERIC | New | ERICSSONadr b sek 10 | $257,000 | – | 27,863 | +100.0% | 0.14% | – |
NJDCY | Buy | Nidec Corporationadr | $252,000 | +24.8% | 14,964 | +100.0% | 0.14% | +3.0% |
DHI | New | D R HORTON INC | $251,000 | – | 4,595 | +100.0% | 0.14% | – |
NICE | New | NICE LTDsponsored adr | $244,000 | – | 1,314 | +100.0% | 0.13% | – |
KMB | New | KIMBERLY CLARK CORP | $238,000 | – | 1,706 | +100.0% | 0.13% | – |
AVGO | New | BROADCOM INC | $233,000 | – | 751 | +100.0% | 0.13% | – |
AFL | New | AFLAC INC | $211,000 | – | 5,957 | +100.0% | 0.12% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $189,000 | – | 25,064 | +100.0% | 0.10% | – |
WIT | New | WIPRO LTD | $135,000 | – | 41,197 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.2% |
UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-07 |
View Lester Murray Antman dba SimplyRich's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.