Lester Murray Antman dba SimplyRich - Q4 2020 holdings

$224 Million is the total value of Lester Murray Antman dba SimplyRich's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .

 Value Shares↓ Weighting
AAPL SellApple Inc$15,032,000
+14.5%
113,289
-0.1%
6.72%
+2.1%
EEMV SellISHARES INCmin vol emrg mkt$11,350,000
+10.3%
185,828
-0.4%
5.07%
-1.7%
USMV SellISHARES TRmin vol usa etf$11,333,000
+5.0%
166,960
-1.4%
5.06%
-6.4%
EFAV SellISHARES TRmin vol eafe etf$10,445,000
+7.4%
142,287
-0.3%
4.67%
-4.3%
GOOG SellAlphabet Incclass c$9,020,000
+19.1%
5,149
-0.1%
4.03%
+6.2%
REET BuyISHARES TRglobal reit etf$8,665,000
+16.0%
362,105
+2.0%
3.87%
+3.4%
MSFT SellMICROSOFT CORP$5,956,000
+5.5%
26,779
-0.2%
2.66%
-5.9%
GOOGL SellAlphabet Inccap stk cl a$5,414,000
+19.3%
3,089
-0.2%
2.42%
+6.4%
UNH SellUnitedHealth Group Inc$5,399,000
+12.3%
15,396
-0.2%
2.41%
+0.1%
V  VISA INC$5,188,000
+9.4%
23,7180.0%2.32%
-2.5%
HD SellHome Depot Inc$4,474,000
-4.7%
16,844
-0.4%
2.00%
-15.0%
PYPL SellPAYPAL HLDGS INC$4,443,000
+18.3%
18,970
-0.5%
1.99%
+5.5%
EL  LAUDER ESTEE COS INCcl a$3,998,000
+25.1%
14,6440.0%1.79%
+11.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,800,000
+34.5%
34,8540.0%1.70%
+19.8%
NKE SellNIKE INCcl b$3,658,000
+12.2%
25,858
-0.4%
1.64%
+0.1%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$3,380,000
+16.9%
26,504
-0.9%
1.51%
+4.3%
NVO SellNOVO-NORDISK A Sadr$2,969,000
+0.6%
42,509
-0.0%
1.33%
-10.3%
CMCSA  COMCAST CORP NEWcl a$2,855,000
+13.3%
54,4800.0%1.28%
+1.0%
CI  CIGNA CORPORATION$2,600,000
+22.9%
12,4910.0%1.16%
+9.5%
GIB  GROUPE CGI INCcl a sub vtg$2,306,000
+17.1%
29,0740.0%1.03%
+4.5%
DIS  DISNEY WALT CO$2,239,000
+46.0%
12,3600.0%1.00%
+30.2%
MCD BuyMCDONALDS CORP$2,204,000
-1.0%
10,273
+1.2%
0.98%
-11.7%
AMGN SellAMGEN INC$2,157,000
-11.8%
9,380
-2.5%
0.96%
-21.4%
ACN SellACCENTURE PLC IRELAND$2,113,000
+14.9%
8,088
-0.6%
0.94%
+2.4%
WMT  WAL-MART STORES INC$2,093,000
+3.0%
14,5230.0%0.94%
-8.2%
ANTM  ANTHEM INC$1,936,000
+19.6%
6,0280.0%0.86%
+6.5%
UL BuyUNILEVER PLCspon adr new$1,934,000
+77.8%
32,046
+81.7%
0.86%
+58.5%
LVMUY  LVMH Moet Hennessy Louis Vuitton SEadr$1,846,000
+32.3%
14,8000.0%0.82%
+18.0%
MA  MASTERCARD INCORPORATEDcl a$1,843,000
+5.6%
5,1620.0%0.82%
-5.8%
ZNGA  ZYNGA INCcl a$1,838,000
+8.2%
186,2280.0%0.82%
-3.5%
AMZN  AMAZON COM INC$1,837,000
+3.4%
5640.0%0.82%
-7.8%
SCCO SellSOUTHERN COPPER CORP$1,813,000
+42.6%
27,846
-0.8%
0.81%
+27.2%
CNI  CANADIAN NATL RY CO$1,788,000
+3.2%
16,2790.0%0.80%
-8.1%
VNQ SellVANGUARD INDEX FDSreit etf$1,684,000
+7.0%
19,828
-0.5%
0.75%
-4.6%
RELX SellRELX PLCsponsored adr$1,662,000
-2.9%
67,377
-11.9%
0.74%
-13.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,650,000
+8.8%
7,1180.0%0.74%
-3.0%
FDX  FEDEX CORP$1,622,000
+3.2%
6,2460.0%0.72%
-7.9%
TJX  TJX COS INC NEW$1,595,000
+22.7%
23,3580.0%0.71%
+9.4%
NVS SellNOVARTIS A Gsponsored adr$1,557,000
+7.8%
16,484
-0.7%
0.70%
-3.9%
INTC BuyINTEL CORP$1,487,000
-3.4%
29,855
+0.5%
0.66%
-13.7%
CSCO SellCISCO SYS INC$1,412,000
+10.8%
31,564
-2.4%
0.63%
-1.3%
ICE  INTERCONTINENTAL EXCHANGE IN$1,393,000
+15.2%
12,0850.0%0.62%
+2.8%
TM  TOYOTA MOTOR CORP$1,332,000
+16.7%
8,6170.0%0.60%
+4.0%
NTTYY SellNippon Telegraph & Telephone Corpadr$1,331,000
+24.4%
51,782
-0.0%
0.60%
+11.0%
LYB  LYONDELLBASELL INDUSTRIES N$1,252,000
+30.1%
13,6540.0%0.56%
+16.2%
PNC  PNC FINL SVCS GROUP INC$1,230,000
+35.6%
8,2550.0%0.55%
+20.9%
MU  MICRON TECHNOLOGY INC$1,195,000
+60.0%
15,9000.0%0.53%
+42.8%
LMT BuyLOCKHEED MARTIN CORP$1,089,000
+0.8%
3,067
+8.8%
0.49%
-10.0%
FISV  FISERV INC$1,087,000
+10.5%
9,5500.0%0.49%
-1.4%
SAP SellSAP SEspon adr$1,083,000
-19.2%
8,307
-3.5%
0.48%
-28.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,044,000
+22.8%
14,597
-1.2%
0.47%
+9.6%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$1,033,000
+12.5%
23,2370.0%0.46%
+0.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,022,000
+24.9%
24,7580.0%0.46%
+11.5%
ASML BuyASML HOLDING N V$989,000
+40.7%
2,027
+6.5%
0.44%
+25.6%
PG SellPROCTER AND GAMBLE CO$973,000
+0.1%
6,990
-0.1%
0.44%
-10.7%
EBAY  EBAY INC$966,000
-3.5%
19,2200.0%0.43%
-13.9%
TGT  TARGET CORP$946,000
+12.2%
5,3570.0%0.42%0.0%
ATVI  ACTIVISION BLIZZARD INC$944,000
+14.7%
10,1670.0%0.42%
+2.2%
NOC  NORTHROP GRUMMAN CORP$935,000
-3.4%
3,0670.0%0.42%
-13.8%
MMM Buy3M CO$904,000
+14.0%
5,173
+4.5%
0.40%
+1.5%
UNP  UNION PAC CORP$898,000
+5.8%
4,3110.0%0.40%
-5.9%
ADP  AUTOMATIC DATA PROCESSING IN$886,000
+26.4%
5,0260.0%0.40%
+12.8%
FB  FACEBOOK INCcl a$878,000
+4.3%
3,2160.0%0.39%
-7.1%
FSLY SellFASTLY INCcl a$875,000
-17.1%
10,019
-11.1%
0.39%
-26.1%
ITW  ILLINOIS TOOL WKS INC$870,000
+5.6%
4,2670.0%0.39%
-5.8%
MCK  MCKESSON CORP$866,000
+16.7%
4,9820.0%0.39%
+4.0%
MDLZ SellMONDELEZ INTL INCcl a$857,000
-1.0%
14,652
-2.8%
0.38%
-11.8%
CB  CHUBB LIMITED$856,000
+32.5%
5,5620.0%0.38%
+18.2%
AZN  ASTRAZENECA PLCsponsored adr$846,000
-8.8%
16,9300.0%0.38%
-18.7%
MSI  MOTOROLA SOLUTIONS INC$828,000
+8.4%
4,8690.0%0.37%
-3.4%
PEP  PEPSICO INC$799,000
+7.0%
5,3910.0%0.36%
-4.5%
WPS  ISHARES TRintl devppty etf$767,000
+13.3%
21,5140.0%0.34%
+1.2%
VZ BuyVERIZON COMMUNICATIONS INC$749,000
+6.5%
12,748
+7.9%
0.34%
-4.8%
ACWV SellISHARES INCmin vol gbl etf$730,000
+5.3%
7,530
-0.1%
0.33%
-6.1%
CVS BuyCVS HEALTH CORP$722,000
+21.3%
10,565
+3.7%
0.32%
+8.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$696,000
+8.8%
20.0%0.31%
-3.1%
PCAR  PACCAR INC$673,000
+1.2%
7,8000.0%0.30%
-9.6%
APTV  APTIV PLC$665,000
+42.1%
5,1030.0%0.30%
+26.4%
KO  COCA COLA CO$656,000
+11.2%
11,9560.0%0.29%
-1.0%
MMC  MARSH & MCLENNAN COS INC$635,000
+1.9%
5,4310.0%0.28%
-9.0%
TRI SellTHOMSON REUTERS CORP$609,000
+1.2%
7,441
-1.4%
0.27%
-9.9%
RZV SellRYDEX ETF TRUSTgug s&p sc600 pv$599,000
+27.7%
9,002
-2.8%
0.27%
+14.0%
UGP SellULTRAPAR PARTICIPACOES SA$599,000
+26.6%
132,173
-4.4%
0.27%
+13.1%
JCI  JOHNSON CTLS INTL PLC$587,000
+14.0%
12,6030.0%0.26%
+1.6%
CME SellCME GROUP INC$580,000
+3.2%
3,188
-5.1%
0.26%
-8.2%
SIRI  SIRIUS XM HLDGS INC$574,000
+18.8%
90,1570.0%0.26%
+6.2%
BASFY  BASF SEadr$567,000
+28.9%
28,8000.0%0.25%
+14.5%
DLS SellWISDOMTREE TRintl smcap div$555,000
+11.7%
8,142
-1.8%
0.25%
-0.4%
INFY  INFOSYS LTDsponsored adr$555,000
+22.8%
32,7220.0%0.25%
+9.3%
COST BuyCOSTCO WHSL CORP NEW$539,000
+11.4%
1,430
+5.0%
0.24%
-0.8%
DGS SellWISDOMTREE TRemg mkts smcap$531,000
+11.3%
11,122
-3.5%
0.24%
-0.8%
SRE  SEMPRA ENERGY$526,000
+7.8%
4,1260.0%0.24%
-4.1%
IX SellORIX CORPsponsored adr$508,000
+10.9%
6,572
-10.1%
0.23%
-1.3%
BRDCY  Bridgestone Corpadr$505,000
+3.5%
30,8000.0%0.23%
-7.8%
ABB  ABB LTDsponsored adr$505,000
+9.8%
18,0750.0%0.23%
-2.2%
RSG  REPUBLIC SVCS INC$502,000
+3.1%
5,2150.0%0.22%
-8.2%
KMTUY  Komatsu Ltd$487,000
+25.8%
17,6000.0%0.22%
+12.4%
NJDCY  Nidec Corporationadr$474,000
+35.4%
14,9640.0%0.21%
+21.1%
DRW SellWISDOMTREE TRglb ex us rl est$457,000
-6.0%
17,831
-10.8%
0.20%
-16.4%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$444,000
-2.0%
10,6720.0%0.20%
-12.8%
NICE  NICE LTDsponsored adr$428,000
+24.8%
1,5110.0%0.19%
+11.0%
DEO  DIAGEO P L Cspon adr new$423,000
+15.6%
2,6620.0%0.19%
+3.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$421,000
+9.6%
2,9810.0%0.19%
-2.1%
MRK  MERCK & CO INC$411,000
-1.2%
5,0210.0%0.18%
-12.0%
A  AGILENT TECHNOLOGIES INC$403,000
+17.5%
3,4000.0%0.18%
+4.7%
EMR  EMERSON ELEC CO$402,000
+22.6%
5,0080.0%0.18%
+9.8%
ALIZY  ALLIANZ SEadr unsponsored$393,000
+28.9%
15,9290.0%0.18%
+15.0%
CAT NewCATERPILLAR INC$384,0002,107
+100.0%
0.17%
NGG SellNATIONAL GRID PLCsponsored adr ne$382,000
-13.6%
6,477
-15.3%
0.17%
-23.0%
SHY SellISHARES TR1 3 yr treas bd$371,000
-1.3%
4,292
-1.2%
0.17%
-11.7%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$365,000
+6.4%
9,4590.0%0.16%
-5.2%
AON  AON PLC$361,000
+2.3%
1,7110.0%0.16%
-9.0%
ERIC SellERICSSONadr b sek 10$356,000
+7.2%
29,827
-2.1%
0.16%
-4.2%
IBM  INTERNATIONAL BUSINESS MACHS$351,000
+3.2%
2,7920.0%0.16%
-7.6%
SYY  SYSCO CORP$342,000
+19.2%
4,6070.0%0.15%
+6.2%
RBA  RITCHIE BROS AUCTIONEERS$341,000
+17.6%
4,9000.0%0.15%
+4.8%
MHGVY  Marine Harvest ASAadr$334,000
+24.6%
15,0990.0%0.15%
+11.2%
FIS  FIDELITY NATL INFORMATION SV$333,000
-4.0%
2,3570.0%0.15%
-14.4%
IMO SellIMPERIAL OIL LTD$329,000
+22.3%
17,266
-23.3%
0.15%
+8.9%
AVGO  BROADCOM INC$329,000
+20.1%
7510.0%0.15%
+7.3%
BTI SellBRITISH AMERN TOB PLCsponsored adr$326,000
-4.1%
8,688
-7.7%
0.15%
-14.1%
DHI  D R HORTON INC$317,000
-8.9%
4,5950.0%0.14%
-18.4%
LSXMK  LIBERTY MEDIA CORP DELAWARE$318,000
+32.0%
7,3000.0%0.14%
+17.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$308,000
+14.5%
1,830
+13.4%
0.14%
+2.2%
LBRDK BuyLIBERTY BROADBAND CORP$300,000
+14.9%
1,893
+3.8%
0.13%
+2.3%
COF  CAPITAL ONE FINL CORP$291,000
+37.9%
2,9390.0%0.13%
+22.6%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$280,0009,945
+100.0%
0.12%
SNN SellSMITH & NEPHEW GROUP PLCspdn adr new$275,000
-14.9%
6,518
-21.1%
0.12%
-24.1%
AFL  AFLAC INC$273,000
+22.4%
6,1370.0%0.12%
+8.9%
IJS BuyISHARES TRsp smcp600vl etf$271,000
+32.8%
3,334
+100.0%
0.12%
+18.6%
DBP  POWERSHARES DB MULTI-SECTORprecious metal$270,000
+3.1%
5,1090.0%0.12%
-7.6%
MGA NewMAGNA INTL INC$269,0003,800
+100.0%
0.12%
ORCL  ORACLE CORP$266,000
+8.1%
4,1130.0%0.12%
-3.3%
TEL  TE CONNECTIVITY LTD$266,000
+23.7%
2,2000.0%0.12%
+10.2%
VIAC SellVIACOMCBS INCcl b$246,000
+4.7%
6,600
-21.4%
0.11%
-6.8%
COOP NewMR COOPER GROUP INC$243,0007,832
+100.0%
0.11%
SCHW NewSCHWAB CHARLES CORP$239,0004,510
+100.0%
0.11%
RIO NewRIO TINTO PLCsponsored adr$238,0003,162
+100.0%
0.11%
WIT  WIPRO LTD$233,000
+20.1%
41,1970.0%0.10%
+7.2%
KMB SellKIMBERLY CLARK CORP$230,000
-17.9%
1,706
-10.1%
0.10%
-26.4%
ABEV  AMBEV SAsponsored adr$230,000
+35.3%
75,0000.0%0.10%
+21.2%
KEYS NewKEYSIGHT TECHNOLOGIES INC$225,0001,700
+100.0%
0.10%
PSA  PUBLIC STORAGE$224,000
+3.7%
9690.0%0.10%
-7.4%
TMO  THERMO FISHER SCIENTIFIC INC$223,000
+5.7%
4790.0%0.10%
-5.7%
NTES BuyNETEASE INCsponsored ads$216,000
+5.4%
2,255
+400.0%
0.10%
-5.8%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$216,0000.0%4,2000.0%0.10%
-10.2%
ALC NewALCON AG$213,0003,225
+100.0%
0.10%
SPY NewSPDR S&P 500 ETF TRtr unit$208,000555
+100.0%
0.09%
T SellAT&T INC$207,000
-63.4%
7,199
-63.7%
0.09%
-67.1%
TXN NewTEXAS INSTRS INC$206,0001,256
+100.0%
0.09%
PM NewPHILIP MORRIS INTL INC$201,0002,431
+100.0%
0.09%
SUHJY  Sun Hung Kai Properties Limitedadr$201,000
-0.5%
15,7000.0%0.09%
-10.9%
CKHUY  CK HUTCHISON HLDGS$141,000
+15.6%
20,2000.0%0.06%
+3.3%
EBRB SellCENTRAIS ELETRICAS BRASILEIRspon adr pfd b$116,000
-28.4%
16,635
-43.4%
0.05%
-35.8%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$104,000
+44.4%
17,7490.0%0.05%
+27.8%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$100,000
+104.1%
16,8000.0%0.04%
+80.0%
ENIA ExitENEL AMERICAS S Asponsored adr$0-21,086
-100.0%
-0.07%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,201
-100.0%
-0.10%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-10,630
-100.0%
-0.17%
UN ExitUNILEVER N V$0-14,414
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 20239.2%
UNITEDHEALTH GROUP INC COM24Q3 20233.7%
MICROSOFT CORP COM24Q3 20234.0%
VISA INC COM CL A24Q3 20233.1%
HOME DEPOT INC COM24Q3 20232.7%
NOVO NORDISK A/S ADR SPONSORED24Q3 20233.8%
LAUDER ESTEE COS INC24Q3 20232.1%
NIKE INC COM CL B24Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD24Q3 20231.9%
PAYPAL HOLDINGS INC COM24Q3 20232.5%

View Lester Murray Antman dba SimplyRich's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-20
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-22
13F-HR2022-05-04
13F-HR2022-01-07
13F-HR2021-10-04

View Lester Murray Antman dba SimplyRich's complete filings history.

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