Holdings of Coston, McIsaac & Partners
558 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Consumer staples 18.7 %
- Technology 7.3 %
- Consumer discretionary 7.0 %
- Utilities 6.5 %
- Financials 4.8 %
- Health care 3.7 %
- Communication 2.5 %
- Industrials 2.0 %
- Funds 1.5 %
- Energy 1.1 %
- Materials 0.1 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- MX 0.0 %
- SE 0.0 %
- TW 0.0 %
- CH 0.0 %
- AU 0.0 %
- DE 0.0 %
- FR 0.0 %
- IT 0.0 %
- NL 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 335.4K $ | 99.88 % |
| 2 | GB | 8 | 200 $ | 0.06 % |
| 3 | MX | 2 | 54 $ | 0.02 % |
| 4 | SE | 2 | 28 $ | 0.01 % |
| 5 | TW | 2 | 20 $ | 0.01 % |
| 6 | CH | 3 | 18 $ | 0.01 % |
| 7 | AU | 2 | 18 $ | 0.01 % |
| 8 | DE | 3 | 15 $ | 0.00 % |
| 9 | FR | 2 | 13 $ | 0.00 % |
| 10 | IT | 1 | 10 $ | 0.00 % |
| 11 | NL | 1 | 9 $ | 0.00 % |
| 12 | JP | 1 | 4 $ | 0.00 % |