$241 Million is the total value of Lester Murray Antman dba SimplyRich's 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $15,384,000 | -21.7% | 112,524 | -0.0% | 6.39% | -7.1% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $12,685,000 | -9.6% | 180,684 | -0.1% | 5.26% | +7.3% |
| EEMV | Sell | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $12,181,000 | -9.3% | 219,766 | -0.2% | 5.06% | +7.6% |
| MSFT | Sell | MICROSOFT CORP COM | $6,809,000 | -16.8% | 26,514 | -0.1% | 2.83% | -1.3% |
| NVO | Sell | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $4,743,000 | +0.3% | 42,568 | -0.0% | 1.97% | +19.0% |
| V | Sell | VISA INC COM CL A | $4,678,000 | -11.4% | 23,762 | -0.2% | 1.94% | +5.2% |
| HD | Sell | HOME DEPOT INC COM | $4,614,000 | -8.4% | 16,826 | -0.0% | 1.92% | +8.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL A | $3,729,000 | -6.5% | 14,644 | -0.1% | 1.55% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $2,826,000 | -21.7% | 34,579 | -0.1% | 1.17% | -7.1% |
| NKE | Sell | NIKE INC COM CL B | $2,642,000 | -24.6% | 25,858 | -0.7% | 1.10% | -10.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $2,134,000 | -16.2% | 54,391 | -0.1% | 0.89% | -0.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYS CO COM | $1,901,000 | -16.8% | 16,911 | -0.8% | 0.79% | -1.4% |
| RELX | Sell | RELX PLC ADR SPONSOREDadr sponsored | $1,845,000 | -13.7% | 68,501 | -0.4% | 0.77% | +2.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,842,000 | -16.8% | 20,227 | -1.0% | 0.76% | -1.2% |
| WMT | Sell | WALMART INC COM | $1,773,000 | -19.5% | 14,585 | -1.4% | 0.74% | -4.4% |
| CME | Sell | CME GROUP INC COM | $1,563,000 | -24.2% | 7,638 | -11.9% | 0.65% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC COM CL B | $1,494,000 | -15.6% | 31,205 | -0.0% | 0.62% | +0.2% |
| UL | Sell | UNILEVER PLC ADR SPONSOREDadr sponsored | $1,470,000 | +0.5% | 32,091 | -0.1% | 0.61% | +19.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,364,000 | -26.7% | 31,997 | -4.1% | 0.57% | -13.1% |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $1,353,000 | -16.0% | 8,779 | -1.7% | 0.56% | -0.2% |
| TJX | Sell | TJX COS INC COM | $1,304,000 | -8.0% | 23,358 | -0.1% | 0.54% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $1,136,000 | -29.4% | 12,085 | -0.7% | 0.47% | -16.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,134,000 | -31.9% | 12,013 | -1.0% | 0.47% | -19.1% |
| INTC | Sell | INTEL CORP COM | $1,079,000 | -26.1% | 28,869 | -2.1% | 0.45% | -12.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,023,000 | -8.6% | 11,047 | -0.1% | 0.42% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,009,000 | -6.1% | 7,024 | -0.2% | 0.42% | +11.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $983,000 | -17.0% | 2,052 | -0.3% | 0.41% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC COM | $888,000 | -9.8% | 5,725 | -0.9% | 0.37% | +7.3% |
| AFL | Sell | AFLAC INC COM | $850,000 | -15.3% | 15,380 | -1.4% | 0.35% | +0.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $777,000 | -2.9% | 9,987 | -0.0% | 0.32% | +15.4% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFs&p sml600 val etf | $732,000 | -14.2% | 8,820 | -0.0% | 0.30% | +2.0% |
| SAP | Sell | SAP SE ADR SPONSOREDadr sponsored | $705,000 | -22.7% | 7,775 | -5.4% | 0.29% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $647,000 | -2.9% | 12,762 | -2.5% | 0.27% | +15.5% |
| INFY | Sell | INFOSYS LTD ADR SPONSOREDadr sponsored | $630,000 | -28.5% | 34,085 | -3.7% | 0.26% | -14.9% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $628,000 | +0.3% | 11,372 | -0.2% | 0.26% | +19.2% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $591,000 | -2.2% | 7,148 | -1.5% | 0.24% | +16.1% |
| DLS | Sell | WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETFintl smcap div etf | $506,000 | -16.4% | 8,675 | -1.7% | 0.21% | -0.9% |
| NGG | Sell | NATIONAL GRID ADR SPONSOREDadr sponsored | $450,000 | -20.8% | 6,971 | -5.7% | 0.19% | -6.0% |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $431,000 | -19.1% | 2,476 | -5.8% | 0.18% | -3.8% |
| AVGO | Sell | BROADCOM INC COM | $392,000 | -33.1% | 808 | -13.2% | 0.16% | -20.5% |
| CAT | Sell | CATERPILLAR INC COM | $378,000 | -25.9% | 2,116 | -7.7% | 0.16% | -11.8% |
| VIPS | Sell | VIPSHOP HLDGS LTD ADRadr | $318,000 | +9.7% | 32,193 | -0.2% | 0.13% | +30.7% |
| NICE | Sell | NICE LTD ADR SPONSOREDadr sponsored | $265,000 | -84.4% | 1,380 | -82.2% | 0.11% | -81.5% |
| DRW | Sell | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund | $240,000 | -21.3% | 13,119 | -0.7% | 0.10% | -6.5% |
| RIO | Sell | RIO TINTO ADR SPONSOREDadr sponsored | $228,000 | -25.2% | 3,745 | -1.5% | 0.10% | -11.2% |
| WIT | Sell | WIPRO ADR SPONSOREDadr sponsored | $218,000 | -60.1% | 41,197 | -41.9% | 0.09% | -52.9% |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -3,700 | -100.0% | -0.07% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA ADR SPONSOREDadr sponsored | $0 | – | -70,743 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -1,256 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -26,620 | -100.0% | -0.08% | – |
| ABEV | Exit | AMBEV SA ADR SPONSOREDadr sponsored | $0 | – | -75,000 | -100.0% | -0.08% | – |
| KUBTY | Exit | KUBOTA CORP ADR SPONSOREDadr sponsored | $0 | – | -2,600 | -100.0% | -0.08% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored | $0 | – | -6,391 | -100.0% | -0.11% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDadr sponsored | $0 | – | -10,372 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -4,151 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL SBI USD0.01sbi usd0.01 | $0 | – | -9,719 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INC COM CL A | $0 | – | -186,228 | -100.0% | -0.60% | – |
| GMAB | Exit | GENMAB AS ADR SPONSOREDadr sponsored | $0 | – | -50,044 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.