Walter Public Investments Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Walter Public Investments Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.94% | 24.844 M $ | 73513 | 2025/09/30 | 3.203 M $ | 11.21 % |
| 2026/03/31 | GOOG | ALPHABET INC | 5.15% | 21.545 M $ | 75105 | 2022/03/31 | -3.157 M $ | -8.59 % |
| 2026/03/31 | AAPL | APPLE INC | 4.27% | 17.854 M $ | 70351 | 2025/12/31 | -1.278 M $ | -6.65 % |
| 2026/03/31 | BJ | BJS WHSL CLUB HLDGS INC | 4.25% | 17.758 M $ | 180431 | 2022/03/31 | 2.143 M $ | 9.32 % |
| 2026/03/31 | ASML | ASML HLDG NV | 4.10% | 17.132 M $ | 12971 | 2022/03/31 | 5.344 M $ | 23.46 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 4.08% | 17.058 M $ | 40933 | 2022/12/31 | 1.427 M $ | 7.08 % |
| 2026/03/31 | MCK | MCKESSON CORP | 3.60% | 15.046 M $ | 17387 | 2025/12/31 | 359.207 K $ | 5.49 % |
| 2026/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 3.50% | 14.647 M $ | 24209 | 2022/03/31 | 3.540 M $ | 18.46 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 3.46% | 14.460 M $ | 49156 | 2025/03/31 | -1.479 M $ | -8.71 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.33% | 13.939 M $ | 37656 | 2022/03/31 | -7.859 M $ | -23.46 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 3.24% | 13.559 M $ | 205000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.20% | 13.381 M $ | 64248 | 2025/09/30 | -1.256 M $ | -9.77 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.05% | 12.756 M $ | 81102 | 2022/03/31 | -584.967 K $ | -2.89 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 2.85% | 11.914 M $ | 68686 | 2023/03/31 | -1.291 M $ | -6.51 % | |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 2.74% | 11.456 M $ | 22927 | 2022/03/31 | -3.162 M $ | -12.48 % |
| 2026/03/31 | HUBB | HUBBELL INC | 2.48% | 10.388 M $ | 21168 | 2024/12/31 | 1.254 M $ | 10.50 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 2.46% | 10.282 M $ | 106687 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AZO | AUTOZONE INC | 2.32% | 9.708 M $ | 2874 | 2022/03/31 | -78.533 K $ | -0.40 % |
| 2026/03/31 | MCO | MOODYS CORP | 2.27% | 9.473 M $ | 21714 | 2023/06/30 | -3.400 M $ | -14.60 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.24% | 9.374 M $ | 16385 | 2025/03/31 | -1.545 M $ | -13.33 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 2.24% | 9.369 M $ | 33718 | 2024/06/30 | -1.853 M $ | -11.10 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 2.23% | 9.330 M $ | 99812 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IQV | IQVIA HLDGS INC | 2.19% | 9.136 M $ | 53572 | 2025/12/31 | -3.605 M $ | -24.34 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 2.14% | 8.945 M $ | 113672 | 2023/06/30 | 720.954 K $ | 6.83 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 2.09% | 8.757 M $ | 93763 | 2023/06/30 | -8.010 K $ | -0.94 % |
| 2026/03/31 | ALC | ALCON AG | 1.89% | 7.918 M $ | 105083 | 2025/06/30 | -463.300 K $ | -4.39 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 1.70% | 7.102 M $ | 36584 | 2022/09/30 | 32.007 K $ | 11.90 % |
| 2026/03/31 | KLAC | KLA CORP | 1.69% | 7.062 M $ | 4796 | 2025/09/30 | 1.779 M $ | 21.18 % |
| 2026/03/31 | ICFI | ICF INTL INC | 1.65% | 6.913 M $ | 105889 | 2023/06/30 | -3.211 M $ | -23.46 % |
| 2026/03/31 | CME | CME GROUP INC | 1.61% | 6.752 M $ | 22860 | 2024/09/30 | 60.129 K $ | 8.16 % |
| 2026/03/31 | CLBT | CELLEBRITE DI LTD | 1.49% | 6.250 M $ | 453532 | 2025/12/31 | -2.179 M $ | -23.57 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 1.45% | 6.054 M $ | 5224 | 2025/12/31 | -425.516 K $ | -12.85 % |
| 2026/03/31 | VLTO | VERALTO CORP | 1.43% | 5.978 M $ | 67606 | 2023/12/31 | -1.560 M $ | -11.39 % |
| 2026/03/31 | CHD | CHURCH & DWIGHT CO INC | 1.37% | 5.721 M $ | 61300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.33% | 5.562 M $ | 110800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 1.16% | 4.851 M $ | 41039 | 2022/03/31 | -395.567 K $ | -6.05 % |
| 2026/03/31 | PLNT | PLANET FITNESS MASTER ISSUER | 1.03% | 4.326 M $ | 58162 | 2022/03/31 | -3.204 M $ | -31.43 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.74% | 3.089 M $ | 13379 | 2022/03/31 | -996.242 K $ | -18.50 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.69% | 2.875 M $ | 5116 | 2025/12/31 | -1.142 M $ | -16.95 % |
| 2026/03/31 | DT | DYNATRACE INC | 0.42% | 1.772 M $ | 47930 | 2022/03/31 | -1.419 M $ | -14.67 % |
| 2026/03/31 | BEP | BROOKFIELD RENEWABLE ENERGY | 0.18% | 750.303 K $ | 23000 | 2023/06/30 | 119.070 K $ | 20.99 % |
| 2026/03/31 | WELL | WELLTOWER INC | 0.14% | 593.130 K $ | 3000 | 2025/09/30 | 36.299 K $ | 6.52 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.12% | 513.324 K $ | 2100 | 2025/09/30 | 78.729 K $ | 18.12 % |
| 2026/03/31 | TU | TELUS CORPORATION | 0.11% | 473.872 K $ | 36868 | 2023/06/30 | -12.239 K $ | -2.58 % |
| 2026/03/31 | BSY | BENTLEY SYS INC | 0.10% | 421.440 K $ | 12000 | 2025/09/30 | -36.600 K $ | -7.99 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.09% | 392.820 K $ | 3000 | 2022/09/30 | 41.190 K $ | 11.71 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.08% | 328.890 K $ | 1000 | 2022/09/30 | -15.210 K $ | -4.42 % |
| 2026/03/31 | FNV | FRANCO NEV CORP | 0.07% | 287.724 K $ | 1162 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WCN | WASTE CONNECTIONS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GIB | CGI INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVB | AVALONBAY CMNTYS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |