Latest GLUSKIN SHEFF & ASSOC INC Stock Portfolio
GLUSKIN SHEFF & ASSOC INC Performance:
2025 Q4: 1.93%YTD: 12.43%2024: 16.08%
Performance for 2025 Q4 is 1.93%, and YTD is 12.43%, and 2024 is 16.08%.
About GLUSKIN SHEFF & ASSOC INC and 13F Hedge Fund Stock Holdings
Onex Canada Asset Management Inc. is a hedge fund based in Canada. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Onex Canada Asset Management Inc. reported an equity portfolio of $720.5 Millions as of 31 Dec, 2025.
The top stock holdings of Onex Canada Asset Management Inc. are , AON, GOOG. The fund has invested 6.6% of it's portfolio in APOLLO GLOBAL MGMT INC and 5.9% of portfolio in AON PLC.
They significantly reduced their stock positions in DISNEY WALT CO (DIS), BURFORD CAP LTD (BUR) and ALPHABET INC (GOOG). Onex Canada Asset Management Inc. opened new stock positions in THREDUP INC (TDUP) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST ADVANTAGE CORP NEW (FA) and HOME DEPOT INC (HD).
The top stock holdings of Onex Canada Asset Management Inc. are , AON, GOOG. The fund has invested 6.6% of it's portfolio in APOLLO GLOBAL MGMT INC and 5.9% of portfolio in AON PLC.
They significantly reduced their stock positions in DISNEY WALT CO (DIS), BURFORD CAP LTD (BUR) and ALPHABET INC (GOOG). Onex Canada Asset Management Inc. opened new stock positions in THREDUP INC (TDUP) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST ADVANTAGE CORP NEW (FA) and HOME DEPOT INC (HD).
GLUSKIN SHEFF & ASSOC INC Annual Return Estimates Vs S&P 500
Our best estimate is that Onex Canada Asset Management Inc. made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| thredup inc | 2,959,290 |
| seagate technology hldngs pl | 551,331 |
New stocks bought by GLUSKIN SHEFF & ASSOC INC
Additions
| Ticker | % Inc. |
|---|---|
| first advantage corp new | 24.53 |
| home depot inc | 2.98 |
Additions to existing portfolio by GLUSKIN SHEFF & ASSOC INC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -48.81 |
| burford cap ltd | -41.63 |
| alphabet inc | -37.3 |
| graphic packaging hldg co | -33.85 |
| aon plc | -29.52 |
| gildan activewear inc | -26.34 |
| rb global inc | -25.34 |
| ppg inds inc | -22.47 |
GLUSKIN SHEFF & ASSOC INC reduced stake in above stock
Sold off
Sector Distribution
Onex Canada Asset Management Inc. has about 23.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Others
- Industrials
- Consumer Cyclical
- Healthcare
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 23.6 |
| Financial Services | 16 |
| Communication Services | 12.1 |
| Others | 11.9 |
| Industrials | 11.7 |
| Consumer Cyclical | 10.7 |
| Healthcare | 9.3 |
| Energy | 1.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Onex Canada Asset Management Inc. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 11.9 |
| SMALL-CAP | 3.4 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 75.9% of the stocks held by Onex Canada Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 71 |
| Others | 24.2 |
| RUSSELL 2000 | 4.9 |
GLUSKIN SHEFF & ASSOC INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLUSKIN SHEFF & ASSOC INC
Onex Canada Asset Management Inc. has 72 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Onex Canada Asset Management Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.19 | 111,024 | 30,183,000 | reduced | -3.82 | ||
| ABBV | abbvie inc | 0.30 | 9,470 | 2,163,800 | reduced | -6.01 | ||
| ABT | abbott labs | 0.75 | 43,001 | 5,387,600 | reduced | -5.83 | ||
| ACN | accenture plc ireland | 0.18 | 4,715 | 1,265,030 | reduced | -3.83 | ||
| ADBE | adobe inc | 0.38 | 7,922 | 2,772,620 | reduced | -3.87 | ||
| AMD | advanced micro devices inc | 0.57 | 19,103 | 4,091,100 | reduced | -3.93 | ||
| AMZN | amazon com inc | 3.56 | 111,045 | 25,631,400 | reduced | -2.87 | ||
| ANTX | elevance health inc formerly | 0.18 | 3,677 | 1,288,970 | reduced | -3.59 | ||
| AON | aon plc | 5.86 | 119,655 | 42,223,900 | reduced | -29.52 | ||
| ARMK | aramark | 2.04 | 399,757 | 14,735,100 | reduced | -20.67 | ||
| AVGO | broadcom inc | 2.62 | 54,442 | 18,842,400 | reduced | -3.73 | ||
| BAC | bank america corp | 1.32 | 172,409 | 9,482,500 | reduced | -3.83 | ||
| BDX | becton dickinson & co | 0.67 | 25,039 | 4,859,320 | reduced | -3.84 | ||
| BUR | burford cap ltd | 0.94 | 762,888 | 6,804,980 | reduced | -41.63 | ||
| CAT | caterpillar inc | 0.78 | 9,805 | 5,616,990 | reduced | -3.83 | ||
| CBRE | cbre group inc | 0.95 | 42,631 | 6,854,640 | reduced | -6.39 | ||
| CME | cme group inc | 0.78 | 20,550 | 5,611,790 | reduced | -3.71 | ||
| CSX | csx corp | 0.34 | 67,938 | 2,462,750 | reduced | -10.38 | ||
| CVX | chevron corp new | 0.51 | 24,184 | 3,685,880 | reduced | -3.84 | ||
| DHR | danaher corporation | 0.67 | 21,092 | 4,828,380 | reduced | -2.95 | ||