CANERECTOR INC
Filing Date
Global Rank
#4,662
/ 8,232
▲ 339
Top Industry
Banks - Diversified
62.9%
3Y Alpha vs SPY
+20.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+23.4%
Annualised alpha
+20.4%
Max drawdown
−9.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.8%
+2.9 pts
Top 5
74.0%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
1,357
Diversified+34
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $139,038,871 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$139,038,871 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 800,000 | $27,552,000 | 19.82% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 300,000 | $20,793,000 | 14.95% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 200,000 | $18,950,000 | 13.63% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 200,000 | $18,662,000 | 13.42% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 125,000 | $16,917,500 | 12.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 27,640 | $13,245,088 | 9.53% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 75,000 | $12,133,500 | 8.73% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 5,635 | $10,785,783 | 7.76% |