- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-31.
# | Name (Symbol> |
Purchased Price |
Recent Price |
% Gain Or Loss |
Market Cap | Money Flow |
Flow Percent Of Market Cap |
Total % Owned By Institutions |
Avg Volume | Sector |
1 | GE AEROSPACE GE |
$76.30 | $164.20 | 115.21% | $105.06B | -$16.45B | -15.66% | 74.64% | 8,139,892 | Industrials |
2 | ALPHABET INC CAP STK GOOG |
$104.00 | $173.56 | 66.88% | $1.32T | -$14.29B | -1.08% | 27.37% | 21,595,825 | Communication Services |
3 | MICROSOFT CORP MSFT |
$288.30 | $414.67 | 43.83% | $2.15T | -$10.9B | -0.51% | 69.89% | 19,426,850 | Technology |
4 | APPLE INC AAPL |
$164.90 | $191.29 | 16.00% | $2.61T | -$10.13B | -0.39% | 58.69% | 62,739,854 | Technology |
5 | ROYAL BANK OF CANADA RY |
$95.58 | $108.40 | 13.41% | $134.6B | -$7.05B | -5.24% | 37.66% | 1,064,675 | Financial Services |
6 | TORONTO-DOMINION BANK TD |
$59.90 | $54.96 | -8.25% | $109.28B | -$5.6B | -5.13% | 46.86% | 2,990,900 | Financial Services |
7 | JOHNSON AND JOHNSON JNJ |
$155.00 | $145.28 | -6.27% | $396.86B | -$5.21B | -1.31% | 69.74% | 7,541,954 | Healthcare |
8 | CHEVRON CORPORATION CVX |
$163.16 | $158.26 | -3.00% | $306.74B | -$4.98B | -1.62% | 70.52% | 7,658,258 | Energy |
9 | TESLA INC TSLA |
$207.46 | $178.79 | -13.82% | $723B | -$4.93B | -0.68% | 38.27% | 95,168,196 | Consumer Cyclical |
10 | SCHWAB CHARLES CORP SCHW |
$52.38 | $71.88 | 37.23% | $95.91B | -$4.7B | -4.90% | 80.36% | 7,428,998 | Financial Services |
11 | BANK OF AMERICA CORP BAC |
$28.60 | $38.63 | 35.07% | $231.1B | -$4.57B | -1.98% | 67.53% | 37,786,377 | Financial Services |
12 | UNITEDHEALTH GROUP INC UNH |
$472.59 | $481.65 | 1.92% | $443.29B | -$4.48B | -1.01% | 86.02% | 4,257,988 | Healthcare |
13 | JPMORGAN CHASE & CO JPM |
$130.31 | $199.33 | 52.97% | $383.52B | -$4.32B | -1.13% | 69.04% | 9,122,550 | Financial Services |
14 | BERKSHIRE HATHWY INCB BRK-B |
$308.77 | $408.61 | 32.33% | $671.06B | -$4.12B | -0.61% | 37.85% | 3,164,664 | Financial Services |
15 | BANK OF NOVA SCOTIA BNS |
$50.36 | $46.86 | -6.95% | $61.55B | -$4.1B | -6.67% | 37.24% | 1,796,451 | Financial Services |
16 | HOME DEPOT INC HD |
$295.12 | $329.18 | 11.54% | $295.71B | -$3.55B | -1.20% | 71.26% | 3,599,654 | Consumer Cyclical |
17 | META PLATFORMS, INC. CLASS A C META |
$211.94 | $467.05 | 120.37% | $557.19B | -$3.53B | -0.63% | 61.36% | 15,669,240 | Communication Services |
18 | MARATHON PETE CORP MPC |
$134.83 | $172.01 | 27.58% | $55.15B | -$3.26B | -5.90% | 79.96% | 2,603,583 | Energy |
19 | THERMO FISHER SCIENTIFIC INC. TMO |
$576.37 | $562.76 | -2.36% | $223.63B | -$3.18B | -1.42% | 86.95% | 1,361,314 | Healthcare |
20 | LOCKHEED MARTIN CORP LMT |
$472.73 | $460.94 | -2.49% | $118.75B | -$3.1B | -2.61% | 75.71% | 1,028,304 | Industrials |
21 | BROADCOM INC AVGO |
$641.54 | $1,364.08 | 112.63% | $297.3B | -$2.92B | -0.98% | 71.53% | 2,878,670 | Technology |
22 | MASTERCARD INCORPORATED C MA |
$363.41 | $442.10 | 21.65% | $343.79B | -$2.63B | -0.76% | 75.94% | 2,356,646 | Financial Services |
23 | ENBRIDGE INC ENB |
$38.15 | $35.76 | -6.26% | $81.11B | -$2.56B | -3.16% | 44.87% | 5,662,991 | Energy |
24 | VISA INC CLASS A COM V |
$225.46 | $271.30 | 20.33% | $470.08B | -$2.55B | -0.54% | 74.14% | 6,907,658 | Financial Services |
25 | BERKSHIRE HATHWY INCA BRK-A |
$465,600.00 | $617,690.00 | 32.67% | $674.6B | -$2.53B | -0.37% | 7.13% | 13,962 | Financial Services |
26 | CVS HEALTH CORPORATION CVS |
$74.31 | $56.04 | -24.59% | $95.86B | -$2.41B | -2.51% | 77.03% | 11,816,132 | Healthcare |
27 | CDN NATL RAILWAY FULLY PD SHS CNI |
$117.97 | $124.07 | 5.17% | $77.75B | -$2.31B | -2.97% | 66.59% | 966,606 | Industrials |
28 | CANADIAN IMPERIAL BK OF COMMER CM |
$42.42 | $50.60 | 19.28% | $39.76B | -$2.24B | -5.63% | 37.96% | 1,503,253 | Financial Services |
29 | BANK OF MONTREAL BMO |
$89.11 | $87.63 | -1.66% | $64.64B | -$2.23B | -3.45% | 40.36% | 786,358 | Financial Services |
30 | GOLDMAN SACHS GROUP INC GS |
$327.11 | $450.23 | 37.64% | $113.11B | -$2.22B | -1.97% | 66.70% | 2,329,829 | Financial Services |
31 | SUNCOR ENERGY INC SU |
$31.05 | $39.87 | 28.41% | $40.68B | -$2.17B | -5.34% | 57.28% | 4,533,614 | Energy |
32 | PIONEER NAT RES CO PXD |
$204.24 | $269.62 | 32.01% | $49.43B | -$2.17B | -4.39% | 81.96% | 2,057,623 | Energy |
33 | WELLS FARGO & CO WFC |
$37.38 | $59.21 | 58.40% | $139.07B | -$2.1B | -1.51% | 74.13% | 17,769,706 | Financial Services |
34 | VALERO ENERGY CORP VLO |
$139.60 | $150.90 | 8.09% | $49.28B | -$2.03B | -4.13% | 80.91% | 2,965,185 | Energy |
35 | LOWES COMPANIES INC LOW |
$199.97 | $215.46 | 7.75% | $116.78B | -$2.03B | -1.74% | 75.14% | 2,329,677 | Consumer Cyclical |
36 | EXXON MOBIL CORPORATION XOM |
$109.66 | $113.99 | 3.95% | $491.93B | -$1.92B | -0.39% | 53.89% | 17,933,562 | Energy |
37 | ALIBABA GROUP HLDG LTD SPONSOR BABA |
$102.18 | $79.63 | -22.07% | $269.68B | -$1.88B | -0.70% | 13.51% | 16,713,267 | Consumer Cyclical |
38 | AMAZON COM INC AMZN |
$103.29 | $179.32 | 73.61% | $1.08T | -$1.88B | -0.17% | 56.51% | 39,081,290 | Consumer Cyclical |
39 | CONOCOPHILLIPS COP |
$99.21 | $113.58 | 14.48% | $119.62B | -$1.86B | -1.55% | 80.43% | 5,119,548 | Energy |
40 | BLACKROCK INC BLK |
$669.12 | $761.86 | 13.86% | $100.84B | -$1.8B | -1.79% | 77.13% | 603,809 | Financial Services |
41 | PAYPAL HLDGS INC PYPL |
$75.94 | $62.51 | -17.69% | $84.07B | -$1.73B | -2.05% | 72.62% | 12,262,846 | Financial Services |
42 | BAIDU INC SPON ADR RPTNG BIDU |
$150.92 | $98.91 | -34.46% | $428.16B | -$1.67B | -0.39% | 2.50% | 3,427,800 | Communication Services |
43 | NORTHROP GRUMMAN CP NOC |
$461.72 | $446.52 | -3.29% | $70.18B | -$1.67B | -2.37% | 81.72% | 921,979 | Industrials |
44 | INTL BUSINESS MACHINES CORP IBM |
$131.09 | $165.63 | 26.35% | $120.87B | -$1.63B | -1.35% | 55.54% | 4,325,622 | Technology |
45 | CANADIAN NATURAL RESOURCES LTD CNQ |
$55.35 | $75.78 | 36.91% | $61B | -$1.56B | -2.56% | 71.16% | 2,932,664 | Energy |
46 | VALE S A ADR VALE |
$15.78 | $12.11 | -23.26% | $68.96B | -$1.46B | -2.12% | 19.43% | 27,168,990 | Basic Materials |
47 | BCE INC BCE |
$44.79 | $33.66 | -24.85% | $40.86B | -$1.45B | -3.54% | 39.33% | 2,463,314 | Communication Services |
48 | ELI LILLY AND CO LLY |
$343.42 | $815.06 | 137.34% | $326.39B | -$1.44B | -0.44% | 82.28% | 2,717,491 | Healthcare |
49 | DEERE & CO DE |
$412.88 | $368.35 | -10.79% | $121.22B | -$1.43B | -1.18% | 68.97% | 1,423,612 | Industrials |
50 | HONEYWELL INTERNATIONAL INC HON |
$191.12 | $200.91 | 5.12% | $127.71B | -$1.41B | -1.11% | 74.14% | 2,770,961 | Industrials |
51 | THE CIGNA GROUP COM CI |
$255.53 | $331.00 | 29.53% | $75.86B | -$1.34B | -1.77% | 86.09% | 1,520,035 | Healthcare |
52 | COSTCO WHOLESALE CORP- COST |
$496.87 | $815.34 | 64.10% | $220.83B | -$1.29B | -0.59% | 66.91% | 1,967,927 | Consumer Defensive |
53 | COCA-COLA CO KO |
$62.03 | $61.97 | -0.10% | $269.15B | -$1.27B | -0.47% | 69.46% | 12,866,093 | Consumer Defensive |
54 | TELUS CORP TU |
$19.86 | $16.13 | -18.78% | $29.15B | -$1.24B | -4.25% | 44.64% | 2,486,995 | Communication Services |
55 | LI AUTO INC SPONSORED ADR LI |
$24.95 | $20.75 | -16.83% | $26.39B | -$1.22B | -4.62% | 9.17% | 9,006,943 | Consumer Cyclical |
56 | S&P GLOBAL INC SPGI |
$344.77 | $421.59 | 22.28% | $109.95B | -$1.22B | -1.11% | 86.25% | 1,332,020 | Financial Services |
57 | DEVON ENERGY CORP DVN |
$50.61 | $47.59 | -5.97% | $32.49B | -$1.19B | -3.65% | 72.70% | 6,976,974 | Energy |
58 | RTX CORPORATION COM RTX |
$97.93 | $105.72 | 7.95% | $140.57B | -$1.16B | -0.83% | 81.34% | 7,824,090 | Industrials |
59 | KLA CORPORATION KLAC |
$399.17 | $770.13 | 92.93% | $55.98B | -$1.14B | -2.04% | 85.47% | 866,946 | Technology |
60 | STARBUCKS CORPORATION SBUX |
$104.13 | $78.76 | -24.36% | $119.88B | -$1.11B | -0.93% | 69.98% | 11,049,054 | Consumer Cyclical |
61 | WASTE CONNECTIONS INC SHS WCN |
$139.07 | $161.60 | 16.20% | $35.9B | -$1.11B | -3.10% | 83.31% | 777,640 | Industrials |
62 | AUTOMATIC DATA PROCESSING ADP |
$222.63 | $240.91 | 8.21% | $92.55B | -$1.11B | -1.20% | 78.94% | 1,689,659 | Industrials |
63 | ROGERS COMMUNICATIONS INC RCI |
$46.35 | $39.59 | -14.59% | $25.17B | -$1.06B | -4.23% | 38.28% | 830,987 | Communication Services |
64 | EDWARDS LIFESCIENCES CORP EW |
$82.73 | $87.89 | 6.24% | $50.42B | -$1.06B | -2.11% | 80.91% | 3,145,167 | Healthcare |
65 | NUTRIEN LTD COM SHS NTR |
$73.85 | $57.31 | -22.40% | $36.7B | -$1.04B | -2.85% | 64.17% | 1,835,129 | Basic Materials |
66 | HCA HEALTHCARE INC HCA |
$263.68 | $335.10 | 27.09% | $72.88B | -$1.04B | -1.42% | 63.44% | 1,031,217 | Healthcare |
67 | MCKESSON CORPORATION MCK |
$356.05 | $560.96 | 57.55% | $50.63B | -$1.01B | -2.00% | 80.82% | 679,945 | Healthcare |
68 | MCDONALDS CORP MCD |
$279.61 | $252.07 | -9.85% | $204.76B | -$998.12M | -0.49% | 68.27% | 3,408,904 | Consumer Cyclical |
69 | PNC FINL SVCS GRP,INC PNC |
$127.10 | $153.92 | 21.10% | $50.97B | -$952.79M | -1.87% | 80.10% | 1,799,172 | Financial Services |
70 | BROOKFIELD BUS.CORP EXCH. BBUC |
$19.82 | $20.41 | 2.98% | $1.96B | -$952.71M | -48.61% | 18.42% | 40,166 | Financial Services |
71 | BANK OF YORK MELLON CORP BK |
$45.44 | $58.42 | 28.57% | $35.8B | -$941.97M | -2.63% | 83.24% | 3,364,296 | Financial Services |
72 | OCCIDENTAL PETROLEUM CORP OXY |
$62.43 | $61.21 | -1.95% | $59.99B | -$916.07M | -1.53% | 72.76% | 7,073,003 | Energy |
73 | MANULIFE FINANCIAL CORP MFC |
$18.36 | $25.66 | 39.76% | $33.75B | -$906.44M | -2.69% | 42.56% | 3,123,345 | Financial Services |
74 | DISCOVER FINANCIAL SERVICES DFS |
$98.84 | $121.11 | 22.53% | $25.11B | -$902.48M | -3.59% | 84.38% | 1,348,532 | Financial Services |
75 | BROOKFIELD INFRASTRUCTURE PART BIP |
$33.77 | $28.85 | -14.57% | $15.58B | -$894.17M | -5.74% | 47.43% | 473,325 | Utilities |
76 | CHIPOLTE MEXICAN GRILL INC CMG |
$34.17 | $3,105.84 | 8,990.49% | $47.34B | -$883.63M | -1.87% | 91.53% | 249,659 | Consumer Cyclical |
77 | CITIGROUP C |
$46.89 | $61.93 | 32.08% | $91.71B | -$881.23M | -0.96% | 70.21% | 13,862,845 | Financial Services |
78 | CHARTER COMMUNICATIONS INC CHTR |
$357.61 | $276.11 | -22.79% | $54.34B | -$872.03M | -1.60% | 66.47% | 1,331,251 | Communication Services |
79 | BUILDERS FIRST SOURCE, INC. BLDR |
$88.78 | $160.16 | 80.40% | $11.45B | -$867.1M | -7.57% | 100.30% | 1,597,479 | Industrials |
80 | FORTIS INC FTS |
$42.53 | $39.04 | -8.20% | $20.97B | -$858.45M | -4.09% | 45.48% | 704,779 | Utilities |
81 | ASML HOLDING NV NY REG SHS ASML |
$680.71 | $966.12 | 41.93% | $268.27B | -$842.67M | -0.31% | 19.08% | 1,056,575 | Technology |
82 | PEMBINA PIPELINE COR PBA |
$32.40 | $36.24 | 11.85% | $17.85B | -$832.06M | -4.66% | 49.71% | 1,104,685 | Energy |
83 | ELEVANCE HEALTH INC. ELV |
$459.81 | $507.34 | 10.34% | $109.16B | -$830.02M | -0.76% | 88.45% | 981,595 | Healthcare |
84 | ENPHASE ENERGY, INC ENPH |
$210.28 | $130.66 | -37.86% | $30.13B | -$825.85M | -2.74% | 68.29% | 3,810,930 | Energy |
85 | T-MOBILE US INC TMUS |
$144.84 | $170.70 | 17.85% | $173.85B | -$822.57M | -0.47% | 44.28% | 4,392,943 | Communication Services |
86 | NETFLIX COM INC NFLX |
$345.48 | $647.66 | 87.47% | $155.29B | -$820.99M | -0.53% | 79.20% | 3,494,383 | Communication Services |
87 | STATE STREET CORP STT |
$75.69 | $74.25 | -1.90% | $24.72B | -$809.79M | -3.28% | 92.09% | 2,349,835 | Financial Services |
88 | NOVO NORDISK ADS NVO |
$79.57 | $132.80 | 66.90% | $715.3B | -$804.6M | -0.11% | 3.07% | 4,415,172 | Healthcare |
89 | BOOKING HLDGS INC BKNG |
$2,652.41 | $3,754.62 | 41.56% | $96.89B | -$801.8M | -0.83% | 93.98% | 249,690 | Consumer Cyclical |
90 | FORTINET INC FTNT |
$66.46 | $58.00 | -12.73% | $52.38B | -$795.13M | -1.52% | 65.03% | 5,189,038 | Technology |
91 | RH COM RH |
$243.55 | $263.67 | 8.26% | $5.26B | -$783.81M | -14.90% | 87.79% | 785,538 | Consumer Cyclical |
92 | ENERGY TRANSFER LP ET |
$12.47 | $15.54 | 24.62% | $42.02B | -$765.7M | -1.82% | 32.49% | 11,280,119 | Energy |
93 | MARRIOTT INT'L INC MAR |
$166.04 | $228.96 | 37.89% | $50.29B | -$749.77M | -1.49% | 59.08% | 1,401,646 | Consumer Cyclical |
94 | ALPHABET INC CAP STK GOOGL |
$103.73 | $172.11 | 65.92% | $1.32T | -$747.5M | -0.06% | 35.21% | 29,255,877 | Communication Services |
95 | 3M COMPANY MMM |
$87.88 | $98.20 | 11.74% | $58.22B | -$747.37M | -1.28% | 65.08% | 5,953,377 | Industrials |
96 | MARSH & MCLENNAN COS INC MMC |
$166.55 | $204.40 | 22.73% | $83.11B | -$745.8M | -0.90% | 86.46% | 1,555,920 | Financial Services |
97 | RIO TINTO PLC ADS RIO |
$68.60 | $69.74 | 1.66% | $117.12B | -$743.27M | -0.63% | 7.38% | 3,053,153 | Basic Materials |
98 | HESS CORPORATION HES |
$132.34 | $150.21 | 13.50% | $40.78B | -$737.51M | -1.81% | 82.64% | 2,477,732 | Energy |
99 | ARCHER DANIELS MIDLAND CO ADM |
$79.66 | $60.14 | -24.50% | $43.18B | -$723.97M | -1.68% | 79.66% | 4,672,638 | Consumer Defensive |