Harvest Portfolios Group Inc.
data from 30/09/2025
Capitalization
$ 5.421 B
26.08 %
Performance
$ 970.373 M
36.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 9.22% | 499.593 M $ | 1550520 | 2025/03/31 | -58.073 M $ | -20.29 % |
| 2025/09/30 | TLT | ISHARES TR 20 YR TR | 5.83% | 315.958 M $ | 3535387 | 2023/12/31 | 3.923 M $ | 1.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.07% | 220.834 M $ | 1183588 | 2022/12/31 | 32.728 M $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 4.03% | 218.445 M $ | 491196 | 2025/03/31 | 40.589 M $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.93% | 213.124 M $ | 279324 | 2022/12/31 | -2.676 M $ | -2.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.70% | 146.263 M $ | 282388 | 2022/12/31 | 5.000 M $ | 4.13 % |
| 2025/09/30 | IEF | ISHARES TR | 2.69% | 145.975 M $ | 1513317 | 2024/03/31 | 1.079 M $ | 0.72 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.58% | 139.873 M $ | 766761 | 2025/03/31 | 25.638 M $ | 33.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK | 2.34% | 126.658 M $ | 521013 | 2022/12/31 | 29.449 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.33% | 126.106 M $ | 382245 | 2022/12/31 | 19.686 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 2.19% | 118.873 M $ | 466846 | 2022/12/31 | 12.935 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.99% | 107.984 M $ | 491799 | 2024/09/30 | 53.059 K $ | 0.08 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.93% | 104.452 M $ | 309496 | 2022/12/31 | -2.824 M $ | -3.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.73% | 93.704 M $ | 127596 | 2022/12/31 | -367.275 K $ | -0.50 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.60% | 86.767 M $ | 251281 | 2022/12/31 | 6.424 M $ | 10.68 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.23% | 66.652 M $ | 411968 | 2022/12/31 | 5.049 M $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.22% | 66.121 M $ | 285569 | 2022/12/31 | 13.630 M $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.19% | 64.625 M $ | 348534 | 2022/12/31 | 12.207 M $ | 21.39 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 1.17% | 63.228 M $ | 492625 | 2023/12/31 | 5.242 M $ | 8.76 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.15% | 62.597 M $ | 745829 | 2022/12/31 | 3.283 M $ | 6.03 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.15% | 62.239 M $ | 485330 | 2022/12/31 | 3.561 M $ | 5.97 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.14% | 61.900 M $ | 649942 | 2022/12/31 | 5.376 M $ | 9.26 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.14% | 61.658 M $ | 190821 | 2022/12/31 | -8.780 M $ | -16.93 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.13% | 61.197 M $ | 456899 | 2022/12/31 | -894.494 K $ | -1.52 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 1.12% | 60.911 M $ | 793944 | 2022/12/31 | 5.569 M $ | 9.79 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.12% | 60.876 M $ | 125513 | 2022/12/31 | 10.336 M $ | 19.62 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.12% | 60.470 M $ | 107547 | 2022/12/31 | 3.690 M $ | 7.10 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.10% | 59.868 M $ | 1327460 | 2022/12/31 | -1.348 M $ | -2.57 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.08% | 58.348 M $ | 398773 | 2022/12/31 | -3.498 M $ | -6.18 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.07% | 58.002 M $ | 292555 | 2022/12/31 | 202.066 K $ | 0.36 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.07% | 57.815 M $ | 204874 | 2022/12/31 | 603.384 K $ | 1.07 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.06% | 57.331 M $ | 47819 | 2025/03/31 | -4.078 M $ | -10.47 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.02% | 55.032 M $ | 148868 | 2022/12/31 | -3.764 M $ | -6.56 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.01% | 54.941 M $ | 562743 | 2022/12/31 | -5.375 M $ | -9.11 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.99% | 53.485 M $ | 119591 | 2022/12/31 | -10.178 M $ | -17.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.94% | 50.951 M $ | 55045 | 2025/03/31 | -2.051 M $ | -6.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.88% | 47.748 M $ | 697862 | 2022/12/31 | -694.563 K $ | -1.38 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.88% | 47.477 M $ | 730414 | 2025/06/30 | 1.072 M $ | 6.19 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.80% | 43.590 M $ | 154991 | 2022/12/31 | 17.492 M $ | 28.64 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.79% | 42.785 M $ | 173498 | 2022/12/31 | -7.419 M $ | -17.49 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.76% | 41.274 M $ | 725888 | 2023/12/31 | 585.803 K $ | 1.32 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.61% | 33.133 M $ | 484045 | 2024/06/30 | 621.368 K $ | 1.71 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.58% | 31.538 M $ | 216443 | 2025/06/30 | 11.865 M $ | 42.42 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.55% | 29.604 M $ | 144593 | 2023/12/31 | 3.301 M $ | 11.84 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.54% | 29.233 M $ | 183902 | 2022/12/31 | 3.693 M $ | 12.85 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.53% | 28.722 M $ | 171657 | 2023/03/31 | 11.198 M $ | 35.76 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.52% | 28.421 M $ | 62152 | 2022/12/31 | 1.930 M $ | 8.76 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.52% | 28.261 M $ | 138791 | 2024/09/30 | -128.404 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.52% | 28.161 M $ | 89277 | 2022/12/31 | 2.484 M $ | 8.80 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.50% | 27.271 M $ | 325357 | 2022/12/31 | 1.268 M $ | 4.62 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.48% | 26.281 M $ | 143039 | 2022/12/31 | -3.362 M $ | -11.51 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.48% | 25.773 M $ | 73063 | 2022/12/31 | -2.103 M $ | -8.82 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.47% | 25.556 M $ | 27770 | 2023/06/30 | -2.605 M $ | -10.49 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.46% | 24.832 M $ | 492221 | 2023/03/31 | 1.475 M $ | 11.34 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.45% | 24.558 M $ | 51469 | 2022/12/31 | 5.802 M $ | 22.91 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.45% | 24.193 M $ | 102081 | 2022/12/31 | -3.046 M $ | -13.09 % |
| 2025/09/30 | INTU | INTUIT | 0.43% | 23.366 M $ | 34215 | 2022/12/31 | -3.825 M $ | -13.30 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.41% | 21.982 M $ | 307318 | 2022/12/31 | 340.938 K $ | 1.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 21.445 M $ | 208084 | 2024/06/30 | 1.013 M $ | 5.40 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.39% | 21.367 M $ | 43306 | 2023/12/31 | -990.946 K $ | -3.76 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.38% | 20.857 M $ | 474573 | 2022/12/31 | 409.063 K $ | 1.57 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.38% | 20.339 M $ | 66930 | 2022/12/31 | 680.638 K $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 20.124 M $ | 130971 | 2022/12/31 | -659.800 K $ | -3.56 % |
| 2025/09/30 | V | VISA INC | 0.37% | 19.921 M $ | 58355 | 2022/12/31 | -760.175 K $ | -3.85 % |
| 2025/09/30 | KO | COCA COLA CO | 0.36% | 19.488 M $ | 293848 | 2024/09/30 | -1.116 M $ | -6.26 % |
| 2025/09/30 | BCE | BCE INC | 0.33% | 17.919 M $ | 766847 | 2025/06/30 | 14.108 K $ | 5.50 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.30% | 16.019 M $ | 294618 | 2023/03/31 | 1.457 M $ | 11.51 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.29% | 15.873 M $ | 94241 | 2023/03/31 | 792.938 K $ | 41.66 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.29% | 15.635 M $ | 386686 | 2023/03/31 | 967.517 K $ | 7.86 % |
| 2025/09/30 | TLH | ISHARES TR | 0.29% | 15.465 M $ | 150164 | 2023/12/31 | 218.061 K $ | 1.37 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.27% | 14.896 M $ | 101067 | 2023/03/31 | 471.034 K $ | 11.97 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.27% | 14.723 M $ | 184133 | 2023/03/31 | 348.907 K $ | 8.84 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.27% | 14.510 M $ | 97669 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.26% | 13.829 M $ | 330458 | 2023/03/31 | 538.076 K $ | 11.64 % |
| 2025/09/30 | EMERA INC | 0.24% | 12.898 M $ | 268845 | 2025/06/30 | 547.966 K $ | 4.72 % | |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.24% | 12.885 M $ | 374272 | 2024/12/31 | 569.978 K $ | 5.00 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.23% | 12.418 M $ | 388352 | 2023/03/31 | 73.128 K $ | 1.78 % |
| 2025/09/30 | RCI | ROGERS | 0.22% | 11.912 M $ | 346028 | 2024/09/30 | 1.905 M $ | 16.22 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.22% | 11.733 M $ | 139799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.18% | 9.932 M $ | 139605 | 2024/06/30 | 867.687 K $ | 11.82 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.18% | 9.668 M $ | 341509 | 2022/12/31 | -305.406 K $ | -3.71 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.18% | 9.574 M $ | 208941 | 2022/12/31 | 1.008 M $ | 13.81 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.18% | 9.546 M $ | 125569 | 2023/06/30 | 813.868 K $ | 10.29 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.17% | 9.451 M $ | 154497 | 2023/03/31 | 623.295 K $ | 8.23 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 8.972 M $ | 317689 | 2022/12/31 | -192.942 K $ | -2.42 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.17% | 8.968 M $ | 122893 | 2022/12/31 | -801.482 K $ | -10.61 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.16% | 8.906 M $ | 99333 | 2023/12/31 | 15.443 K $ | 0.21 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.14% | 7.624 M $ | 23560 | 2022/12/31 | 311.999 K $ | 3.33 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.14% | 7.537 M $ | 62073 | 2022/12/31 | -604.563 K $ | -8.25 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.14% | 7.473 M $ | 1384 | 2022/12/31 | -564.286 K $ | -6.74 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.13% | 7.279 M $ | 155098 | 2022/12/31 | 3.313 M $ | 222.10 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.13% | 7.049 M $ | 27171 | 2022/12/31 | -198.078 K $ | -2.59 % |
| 2025/09/30 | C | CITIGROUP INC | 0.13% | 6.853 M $ | 67522 | 2022/12/31 | 1.294 M $ | 19.24 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.12% | 6.667 M $ | 423285 | 2023/03/31 | -58.792 K $ | -1.81 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 6.651 M $ | 128916 | 2022/12/31 | 565.271 K $ | 9.02 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.12% | 6.610 M $ | 25379 | 2022/12/31 | -357.317 K $ | -4.67 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.12% | 6.569 M $ | 123570 | 2022/12/31 | 1.201 M $ | 18.79 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.12% | 6.529 M $ | 115055 | 2022/12/31 | 900.125 K $ | 15.39 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.12% | 6.432 M $ | 32012 | 2022/12/31 | 477.379 K $ | 7.78 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.12% | 6.416 M $ | 32464 | 2022/12/31 | 116.036 K $ | 1.87 % |