John Canning Portfolio
Invests via Mi LLCreek Capital Advisors LLC | Managed by Mi LLCreek Capital Advisors LLC
Invests via Mi LLCreek Capital Advisors LLC
Managed by Mi LLCreek Capital Advisors LLC
Automatically Tracked
John Canning Profile
John Canning is a prominent figure in the private equity sector, having co-founded Madison Dearborn Partners, one of the leading investment firms in Chicago. His leadership has significantly shaped the firm’s growth trajectory and expansion into diverse industries such as telecommunications, healthcare, and financial services. With a robust background in finance and strategic acquisitions, he plays a vital role in fostering partnerships that drive value creation for portfolio companies. Beyond his investment acumen, he contributes to various boards and philanthropic initiatives, enhancing corporate governance practices across sectors.
John Canning is a prominent figure in the private equity sector, having co-founded Madison Dearborn Partners, one of the leading investment firms in Chicago. His leadership has significantly shaped the firm’s growth trajectory and expansion into diverse industries such as telecommunications, healthcare, and financial services. With a robust background in finance and strategic acquisitions, he plays a vital role in fostering partnerships that drive value creation for portfolio companies. Beyond his investment acumen, he contributes to various boards and philanthropic initiatives, enhancing corporate governance practices across sectors.
Investment Philosophy & Strategy
Opportunity evaluation drives John Canning’s approach to private equity investments. Leveraging extensive experience in strategic acquisitions, he identifies undervalued companies poised for operational enhancement and market share expansion. His tenure as a leader at Madison Dearborn Partners showcases a focus on forging sustainable partnerships that align with long-term value creation. By engaging deeply in diverse industries, including telecommunications and healthcare, his investment strategy effectively capitalizes on sector-specific dynamics while fostering innovation within portfolio companies. Canning's commitment to governance further strengthens business frameworks, ensuring robust organizational growth.
Opportunity evaluation drives John Canning’s approach to private equity investments. Leveraging extensive experience in strategic acquisitions, he identifies undervalued companies poised for operational enhancement and market share expansion. His tenure as a leader at Madison Dearborn Partners showcases a focus on forging sustainable partnerships that align with long-term value creation. By engaging deeply in diverse industries, including telecommunications and healthcare, his investment strategy effectively capitalizes on sector-specific dynamics while fostering innovation within portfolio companies. Canning's commitment to governance further strengthens business frameworks, ensuring robust organizational growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.03%
Gain -0.22%
Monthly
1.21%
Yearly
15.56%
Drawdown
15.4%
$5.37B
Equity
Holdings
$5.37B
Investment
$3.47B
$2.14B
Profit -$9.59M
Realized
$233.74M
Unrealized
$1.91B
Dividends
$284.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$9.59M
Win %
80%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$18.33M
Win %
80%
This Month
Compared to last month
Gain
-1.36%
Profit
-$74.28M
Win %
80%
This Year
Compared to last year
Gain
10.4%
Profit
$506.31M
Win %
79%
MMM 3M Company
+9.97%
+$31,168.68 
HOOD Robinhood Markets, Inc.
+8%
+$47,640.6 
MSTR Strategy Inc.
+6.43%
+$10,707.97 
AMD Advanced Micro Devices, Inc.
+4.43%
+$156,683.06 
PGEN Precigen Inc.
+4.13%
+$31,426.4 
TQQQ ProShares UltraPro QQQ
+3.37%
+$140,591.64 
OPK Opko Health Inc.
+3.33%
+$575.32 
ETOR eToro Group Ltd.
+3.33%
+$145,547.22 
ORCL Oracle Corporation
+3.22%
+$30,931.51 
ADAG Adagene Inc.
+2.9%
+$20,959.05 
GBTC Grayscale Bitcoin Trust ETF
+2.79%
+$6,446.14 
TSLA Tesla, Inc.
+2.78%
+$199,575.73 
IBIT iShares Bitcoin Trust
+2.78%
+$77,411.07 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.74%
+$6,660.06 
C Citigroup Inc.
+2.66%
+$9,881.12 
FDX FedEx Corporation
+2.64%
+$14,131.9 
PDP Invesco Dorsey Wright Momentum ETF
+2.47%
+$21,828.31 
UNH UnitedHealth Group Incorporated
+2.43%
+$42,373.5 
GS The Goldman Sachs Group, Inc.
+2.34%
+$104,959.7 
MS Morgan Stanley
+2.29%
+$17,535.32 
EEM iShares MSCI Emerging Markets ETF
+2.25%
+$223,757.82 
FETH Fidelity Ethereum Fund
+2.19%
+$11,204.58 
APH Amphenol Corporation
+2.18%
+$6,254.96 
CAT Caterpillar Inc.
+2.15%
+$6,829.87 
IEMG iShares Core MSCI Emerging Markets ETF
+2.08%
+$4.04M 
EWJ iShares MSCI Japan ETF
+2.07%
+$9,682.5 
PWB Invesco Large Cap Growth ETF
+1.94%
+$137,530.4 
IXN iShares Global Tech ETF
+1.93%
+$7,679.97 
GMF SPDR S&P Emerging Asia Pacific ETF
+1.85%
+$9,126.56 
XLK State Street Technology Select Sector SPDR ETF
+1.69%
+$122,307.07 
XBI SPDR S&P Biotech ETF
+1.66%
+$5,323.71 
VISN Vistance Networks, Inc.
+1.64%
+$11,268.08 
HWM Howmet Aerospace Inc.
+1.61%
+$5,001.96 
TEL TE Connectivity plc
+1.58%
+$11,877 
HON Honeywell International Inc.
+1.49%
+$1,634.64 
FSK FS KKR Capital Corp.
+1.47%
+$5,818.24 
ZETA Zeta Global Holdings Corp.
+1.43%
+$67,035.65 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
+1.43%
+$10,626.21 
VGT Vanguard Information Technology ETF
+1.42%
+$17,619.84 
BAR GraniteShares Gold Trust
+1.42%
+$3,286.64 
SCHE Schwab Emerging Markets Equity ETF
+1.41%
+$23,565 
IAU iShares Gold Trust
+1.41%
+$255,372.02 
GLD SPDR Gold Shares
+1.41%
+$28,429.78 
VWO Vanguard FTSE Emerging Markets ETF
+1.4%
+$14,977.71 
CWB SPDR Bloomberg Convertible Securities ETF
+1.4%
+$5,618.94 
AAAU Goldman Sachs Physical Gold ETF
+1.39%
+$9,816.95 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+1.38%
+$251,423.88 
CWI SPDR MSCI ACWI ex-US ETF
+1.37%
+$188,127.36 
MRK Merck & Co., Inc.
+1.37%
+$10,089.5 
BCSF Bain Capital Specialty Finance Inc.
+1.34%
+$2,055.64 
AVGO Broadcom Inc.
+1.32%
+$30,110 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.31%
+$71,615.37 
SCHA Schwab U.S. Small-Cap ETF
+1.3%
+$16,457.32 
ELV Elevance Health, Inc.
+1.3%
+$17,213.67 
BAER Bridger Aerospace Group Holdings, Inc.
+1.29%
+$7,404.8 
IXUS iShares Core International Stock ETF
+1.29%
+$6.43M 
VEU Vanguard FTSE All-World ex-US ETF
+1.27%
+$7,943.36 
SCHF Schwab International Equity ETF
+1.27%
+$128,692.72 
EFG iShares MSCI EAFE Growth ETF
+1.26%
+$133,195.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.19%
+$521,772.23 
JPM JPMorgan Chase & Co.
+1.18%
+$108,083.22 
IWP iShares Russell Mid-Cap Growth ETF
+1.17%
+$134,693.2 
QQQM Invesco NASDAQ 100 ETF
+1.16%
+$7,350.46 
EIS iShares MSCI Israel ETF
+1.15%
+$17,802.4 
IWO iShares Russell 2000 Growth ETF
+1.15%
+$38,410.74 
QQQ Invesco QQQ Trust, Series 1
+1.14%
+$75,501.46 
XOM Exxon Mobil Corporation
+1.14%
+$26,935.22 
UAL United Airlines Holdings, Inc.
+1.13%
+$3,908.87 
IYW iShares U.S. Technology ETF
+1.11%
+$10,223.43 
CSCO Cisco Systems, Inc.
+1.09%
+$19,597.16 
EFA iShares MSCI EAFE ETF
+1.09%
+$137,381.44 
VOT Vanguard Mid-Cap Growth ETF
+1.06%
+$6,552.11 
JIRE JPMorgan International Research Enhanced Equity ETF
+1.05%
+$3,980.88 
EFV iShares MSCI EAFE Value ETF
+1.05%
+$37,746.72 
GE General Electric Company
+1.05%
+$8,842.89 
IEFA iShares Core MSCI EAFE ETF
+1.05%
+$4.64M 
VTWG Vanguard Russell 2000 Growth ETF
+1.04%
+$6,825.15 
EZU iShares MSCI Eurozone ETF
+1.02%
+$18,883.23 
LLY Eli Lilly and Company
+1.01%
+$7,097.82 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.98%
+$7,039 
GEV GE Vernova Inc.
+0.96%
+$6,371.4 
VONG Vanguard Russell 1000 Growth Fund
+0.96%
+$31,049.34 
IWF iShares Russell 1000 Growth ETF
+0.95%
+$94,468 
SCHC Schwab International Small-Cap Equity ETF
+0.93%
+$4,406.16 
ARCC Ares Capital Corporation
+0.92%
+$6,864.37 
VBK Vanguard Small-Cap Growth ETF
+0.91%
+$984,554.47 
HCC Warrior Met Coal Inc.
+0.9%
+$1,554.19 
DOV Dover Corporation
+0.9%
+$5,094.8 
RTX RTX Corporation
+0.9%
+$5,671.25 
ABBV AbbVie Inc.
+0.87%
+$4,002.38 
AMGN Amgen Inc.
+0.86%
+$13,307.32 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.85%
+$2,515.52 
SCHV Schwab U.S. Large-Cap Value ETF
+0.85%
+$29,655.39 
APO Apollo Global Management, Inc.
+0.81%
+$1,944 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.8%
+$69,629.4 
ACWI iShares MSCI ACWI ETF
+0.8%
+$509,132.84 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.8%
+$4,205.46 
IWM iShares Russell 2000 ETF
+0.78%
+$55,012.91 
VXF Vanguard Extended Market ETF
+0.77%
+$2,295.85 
IUSG iShares Core S&P U.S. Growth ETF
+0.77%
+$3,936.72 
WFC Wells Fargo & Company
+0.75%
+$2,735.85 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.75%
+$148,694.08 
GWX SPDR S&P International Small Cap ETF
+0.72%
+$14,604.41 
BAC Bank of America Corporation
+0.7%
+$2,783.32 
JCI Johnson Controls International plc
+0.7%
+$1,815.84 
VOOG Vanguard S&P 500 Growth ETF
+0.69%
+$3,175.54 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$51,341.52 
PWV Invesco Large Cap Value ETF
+0.67%
+$36,231.82 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.67%
+$44,561.35 
NMFC New Mountain Finance Corporation
+0.64%
+$6,705 
COP ConocoPhillips
+0.64%
+$2,213.34 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.58%
+$415,911.46 
IJR iShares Core S&P Small-Cap ETF
+0.57%
+$21,449.69 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.57%
+$6,711.25 
ESGV Vanguard ESG U.S. Stock ETF
+0.56%
+$128,277.52 
MGK Vanguard Mega Cap Growth ETF
+0.56%
+$2,415.3 
NVDA NVIDIA Corporation
+0.55%
+$35,282.46 
VUG Vanguard Growth ETF
+0.55%
+$6.97M 
VB Vanguard Small-Cap ETF
+0.54%
+$36,774.32 
XLI Industrial Select Sector SPDR Fund
+0.54%
+$1,523.73 
BLK BlackRock, Inc.
+0.53%
+$2,533.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.52%
+$127,615.15 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.52%
+$1,782.95 
VONE Vanguard Russell 1000 ETF
+0.51%
+$2,629.09 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.51%
+$9,999.01 
FSCO FS Credit Opportunities Corp.
+0.51%
+$535.58 
SCHB Schwab U.S. Broad Market ETF
+0.51%
+$23,484.06 
IVV iShares Core S&P 500 ETF
+0.5%
+$127,849.48 
JNJ Johnson & Johnson
+0.5%
+$283,405.58 
VO Vanguard Mid-Cap ETF
+0.49%
+$7,983.86 
IWN iShares Russell 2000 Value ETF
+0.48%
+$17,254.82 
IWB iShares Russell 1000 ETF
+0.48%
+$18,951.77 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$2,716 
PAVE Global X U.S. Infrastructure Development ETF
+0.47%
+$2,698.28 
SPY SPDR S&P 500 ETF Trust
+0.46%
+$407,981.82 
VOO Vanguard S&P 500 ETF
+0.45%
+$487,839.93 
VTV Vanguard Value ETF
+0.45%
+$5.13M 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.44%
+$2,051.32 
XLB Materials Select Sector SPDR Fund
+0.44%
+$930.6 
VYM Vanguard High Dividend Yield ETF
+0.43%
+$18,347.79 
SUSA iShares MSCI USA ESG Select ETF
+0.42%
+$5,053.57 
BX Blackstone Inc.
+0.42%
+$945.88 
IYH iShares U.S. Healthcare ETF
+0.4%
+$2,186.25 
OEF iShares S&P 100 ETF
+0.38%
+$5,227.79 
QUAL iShares MSCI USA Quality Factor ETF
+0.38%
+$6,483.74 
XLV Health Care Select Sector SPDR Fund
+0.36%
+$14,129.38 
IWV ISHARES RUSSELL 3000 ETF
+0.34%
+$187,093.66 
SRRK Scholar Rock Holding Corporation
+0.34%
+$2,152.88 
JQUA JPMorgan U.S. Quality Factor ETF
+0.33%
+$823.67 
PSX Phillips 66
+0.33%
+$796.28 
MDY SPDR S&P MidCap 400 ETF Trust
+0.29%
+$27,711.59 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.24%
+$288,204.38 
KKR KKR & Co. Inc.
+0.24%
+$706.17 
ISCV iShares Morningstar Small-Cap Value ETF
+0.23%
+$1,691.82 
VIG Vanguard Dividend Appreciation ETF
+0.21%
+$8,835.99 
IVE ISHARES S&P 500 VALUE ETF
+0.2%
+$4,462.26 
CNTX Context Therapeutics Inc.
+0.18%
+$115.09 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.16%
+$17,324.64 
CVX Chevron Corporation
+0.16%
+$817.78 
VNQ Vanguard Real Estate ETF
+0.15%
+$3,140.4 
NFLX Netflix, Inc.
+0.15%
+$596.1 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.14%
+$722.88 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.13%
+$8,976.83 
ITW Illinois Tool Works Inc.
+0.12%
+$675.84 
VONV Vanguard Russell 1000 Value Index Fund
+0.09%
+$3,251.2 
META Meta Platforms Inc Class A
+0.09%
+$4,459.52 
DGRO iShares Core Dividend Growth ETF
+0.09%
+$5,415.48 
IWS iShares Russell Mid-Cap Value ETF
+0.09%
+$7,365.26 
CMCSA Comcast Corp
+0.08%
+$233.6 
UBER Uber Technologies, Inc.
+0.08%
+$162.47 
MPC Marathon Petroleum Corporation
+0.07%
+$268.85 
IWD iShares Russell 1000 Value ETF
+0.07%
+$4,223.7 
QVAL Alpha Architect U.S. Quantitative Value ETF
+0.07%
+$169.93 
BLCO Bausch + Lomb Corporation
+0.06%
+$150 
VOE Vanguard Mid-Cap Value ETF
+0.06%
+$324.24 
XLE Energy Select Sector SPDR Fund
+0.06%
+$137.09 
BN Brookfield Corporation
+0.06%
+$181.37 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DHR Danaher Corporation
-12.4%
-$80,680.9 
SPGI S&P Global Inc.
-2.64%
-$9,314.1 
TJX The TJX Companies, Inc.
-1.61%
-$17,084.1 
MOV Movado Group Inc.
-1.6%
-$36,131.25 
SYK Stryker Corporation
-1.59%
-$4,664.4 
WMB The Williams Companies, Inc.
-1.5%
-$6,725.68 
AKRE Akre Focus ETF
-1.4%
-$36,114.71 
MO Altria Group, Inc.
-1.37%
-$4,187.1 
ADP Automatic Data Processing Inc.
-1.34%
-$5,247.99 
AMT American Tower Corporation
-1.3%
-$5,197.15 
ECL Ecolab Inc.
-1.3%
-$10,061.67 
ACN Accenture plc Class A
-1.28%
-$3,705.12 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$57,888.72 
MDLZ Mondelez International, Inc.
-1.21%
-$2,684.94 
HD The Home Depot, Inc.
-1.18%
-$17,883.66 
LMT Lockheed Martin Corporation
-1.11%
-$3,474.75 
TRGP Targa Resources Corp.
-1.11%
-$5,928.22 
PM Philip Morris International Inc.
-1.07%
-$2,719.2 
FISV Fiserv, Inc.
-1.05%
-$3,922.91 
MCD McDonald's Corporation
-1.04%
-$6,280.29 
AMZN Amazon.com Inc
-1.03%
-$118,014.36 
LOW Lowe's Companies Inc.
-0.99%
-$9,282.6 
SLM SLM Corporation
-0.99%
-$2,740 
MA Mastercard Incorporated
-0.97%
-$103,585.32 
GILD Gilead Sciences Inc.
-0.95%
-$3,492.66 
SIRI Sirius XM Holdings Inc.
-0.95%
-$4,179.48 
V Visa Inc. Class A
-0.92%
-$27,712.42 
IBM International Business Machines Corporation
-0.9%
-$2,161.92 
CL Colgate-Palmolive Company
-0.9%
-$2,038.58 
WMT Walmart Inc.
-0.82%
-$6,675.52 
PG Procter & Gamble Co
-0.8%
-$76,168.24 
LIN Linde plc
-0.77%
-$1,825.56 
OLED Universal Display Corporation
-0.76%
-$8,547.8 
COST Costco Wholesale Corporation
-0.72%
-$11,004.35 
XLP Consumer Staples Select Sector SPDR Fund
-0.71%
-$9,830.04 
GOOG Alphabet Inc
-0.71%
-$59,727.81 
UNP Union Pacific Corporation
-0.7%
-$3,434.08 
GOOGL Alphabet Inc
-0.69%
-$58,531.41 
CSX CSX Corporation
-0.68%
-$3,323.84 
PEG Public Service Enterprise Group Incorporated
-0.66%
-$2,106.81 
COF Capital One Financial Corporation
-0.62%
-$1,446.4 
VDC VANGUARD CONSUMER STAPLES ETF
-0.62%
-$1,905.64 
MSFT Microsoft Corp.
-0.6%
-$67,398.37 
DASH DoorDash, Inc.
-0.53%
-$1,653.69 
VZ Verizon Communications Inc.
-0.52%
-$1,074.39 
PEP PepsiCo, Inc.
-0.51%
-$4,387.53 
KVUE Kenvue Inc.
-0.5%
-$11,702.67 
ET Energy Transfer L.P.
-0.49%
-$1,976.7 
LVHD Franklin U.S. Low Volatility ETF
-0.49%
-$1,278.86 
WSFS WSFS Financial Corporation
-0.47%
-$5,281.87 
MTB M&T Bank Corporation
-0.45%
-$1,465.2 
IYJ iShares U.S. Industrials ETF
-0.35%
-$1,232 
COKE Coca-Cola Consolidated Inc.
-0.34%
-$1,245.97 
BRK-B Berkshire Hathaway Inc.
-0.3%
-$37,022.29 
KO The Coca-Cola Company
-0.26%
-$601.78 
BRK-A Berkshire Hathaway Inc.
-0.25%
-$52,444.28 
VOX Vanguard Communication Services ETF
-0.24%
-$1,579.76 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.24%
-$303.07 
J Jacobs Solutions Inc.
-0.23%
-$868.77 
DVY iShares Select Dividend ETF
-0.23%
-$2,885.32 
MBB iShares MBS ETF
-0.22%
-$157,379.52 
ABT Abbott Laboratories
-0.22%
-$513.92 
EPD Enterprise Products Partners L.P.
-0.21%
-$2,199.84 
VPU Vanguard Utilities ETF
-0.19%
-$523.04 
AGZ iShares Agency Bond ETF
-0.18%
-$25,418.6 
MTBA Simplify MBS ETF
-0.16%
-$688.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$206,320.04 
AAPL Apple Inc.
-0.15%
-$79,990.49 
GOVT iShares U.S. Treasury Bond ETF
-0.15%
-$178,624.77 
VTC Vanguard Total Corporate Bond Fund
-0.14%
-$98,357.81 
SEIC SEI Investments Company
-0.11%
-$5,602.94 
MUB iShares National Muni Bond ETF
-0.09%
-$1,426.14 
DIS The Walt Disney Company
-0.09%
-$1,662.94 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.07%
-$1,489.35 
USMV iShares MSCI USA Min Vol Factor ETF
-0.05%
-$127.6 
IBTH iShares iBonds Dec 2027 Term
-0.04%
-$446.95 
NEE NextEra Energy, Inc.
-0.04%
-$236.68 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
-0.04%
-$897.75 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$1,847.37 
IRT Independence Realty Trust Inc.
-0.03%
-$1,105.45 
FSBC Five Star Bancorp
-0.01%
-$233.01 
PPG PPG Industries Inc.
-0.01%
-$29.39 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3471 | Longs Won 2026/3471 58% | Profit Factor 43.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.9M |
| Average Win $1.08M | Best Trade (Jul 22) $690.58M | Sharpe Ratio -13.28 |
| Average Loss -$34,749.86 | Worst Trade (Sep 30) -$5.8M | Z-Score -12.94 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w | Expectancy $616,685.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.5% |
| Consecutive Losing Trades | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for John Canning?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $77.93M, Vanguard Growth ETF - $65.76M, iShares Core International Stock ETF - $35.58M, Hartford Multifactor Developed Markets (ex-US) ETF - $30.68M, and iShares Core MSCI EAFE ETF - $27.71M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Franklin U.S. Low Volatility ETF - $3.53M, UnitedHealth Group Incorporated - $2.56M, Pfizer Inc - $1.75M, CVS Health Corporation - $1.26M, and Abbott Laboratories - $943,726.55. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Canning's portfolio generate?
The portfolio generates substantial dividend income, with a total of $284.03M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $70.08M, iShares Core International Stock ETF - $35.58M, iShares Core MSCI EAFE ETF - $27.7M, Vanguard Growth ETF - $15.96M, and iShares Core U.S. Aggregate Bond ETF - $14.36M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Canning's monthly returns?
John Canning's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can John Canning's strategy be considered aggressive or moderate?
John Canning's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Canning's strategy?
John Canning's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
