BUY

Her choice in the space. Better cost management, strong network efficiencies, favourable long-term profit trend.

HOLD

Trading sideways. Fundamentals score 10/10. Upside of ~19%. Not a huge dividend.

HOLD

Undisputed champ, leaving fintech and MA in the dust. Gives you exposure to the financial sector. Outperforming the S&P financial sector by ~10%. Q1 saw 8% transaction growth. Cautious consumer spending could be a potential risk, though US consumer remains strong. E-commerce and travel spending could push volumes higher in 2025-26.

It's a hold for her, not in a rush to add more.

HOLD

Her top choice in the financial sector.

HOLD

Still a REIT giant. Leads in the retail-focused, mixed-property use. Definitely impacted by The Bay situation. Retail weakness over next 6-12 months could be an issue.

Saw 96% retail occupancy in Q4, and 1.5% rental growth. Pressure from e-commerce. Issued debt in January to bolster balance sheet, debt is still manageable. Rate cuts could continue to spark leasing demand. Yield is 6%, cash machine for income lovers. Still reliable.

HOLD

One of her 2 picks in the space, as warehouse and residential growth outshine retail REITs.

HOLD

One of her 2 picks in the space, as warehouse and residential growth outshine retail REITs.

BUY

Loves it as one of the biggest oil & gas producers. Strong mix of crude, nat gas, and synthetic oil. Production set to grow 12% in 2025. Counting on new Trans Mountain to boost profit. 9/10 on value, 8/10 on fundamentals. US tariffs are a risk, along with unpredictable oil prices.

Paying down debt, strong balance sheet. Chevron assets expected to add nicely to FCF profile. Solid pick for steady cashflow. Yield is 5.5%, reliable.

WEAK BUY

World's largest gold miner. She continues to be bullish on gold at these prices. World-class assets. Gold's price rise could lift margins if costs stabilize. Costs jumped. Weak 2025 guidance. Revenue flat. If gold dips, profits will shrink fast. Stable, still room to run.

(Analysts’ price target is $82.00)
BUY

Added recently on the selloff. Trading at 15x 2025 earnings, so it's cheap. Fundamentals score 10/10. A contrarian value play, about 40% upside from here.

TOP PICK

Profit-taking in the Mag 7. Will be a leader for 2025 once we get through all this. Deeply integrated into people's lives. Digital ad spending on the rise, sales are expected to grow 15% in 2025 alone. Increases in ad pricing will continue to drive steady revenue. Smarter feeds based on AI. Spending is a bit high, but multiple ways to recoup investment. Financially solid. Yield is 0.36%.

Her target is $800, so about 37% upside. Recent market volatility might temper near-term gains. Fundamental score is 9/10.

(Analysts’ price target is $765.51)
TOP PICK

Profitability is improving; expanding due to e-commerce growth, Kirkland signature, and ad revenue. Reputable brand. Opens 25-30 stores a year. Adding footprint in China. Likes the stability and steady growth. Performs well even in uncertain markets. Impressive membership renewal rate over 90%, and that recurring revenue is a major strength. Sales are still growing from both price and traffic increases. Yield is 0.51%.

(Analysts’ price target is $1067.36)
TOP PICK

Profitability is improving; expanding due to e-commerce growth, Kirkland signature, and ad revenue. Reputable brand. Opens 25-30 stores a year. Adding footprint in China. Likes the stability and steady growth. Performs well even in uncertain markets. Impressive membership renewal rate over 90%, and that recurring revenue is a major strength. Sales are still growing from both price and traffic increases. Yield is 0.51%.

Its stability can weather volatility long term. Expecting 9% EPS growth in both 2025 and 2026. Fundamental score is 9/10.

(Analysts’ price target is $1067.36)
TOP PICK

Loves healthcare for value and defense. Diabetes and obesity drugs continue to drive sales. Other new drugs boost earnings growth forecast. Sees 25% upside from here. Ranks 10/10 on fundamentals. Yield is 0.72%.

(Analysts’ price target is $1001.48)
COMMENT

What we heard from CEO Jensen Huang at the current tech conference is what we've heard in the several past quarters: there's insatiable demand for AI, and NVDA is the middle of this and it's good for the company. We heard nothing new. He's surprised shares are not even higher today (they are bouncing). The modest share increase isn't tied to NVDA, but tied to the fact that the market has been oversold. That said, will this bounce continued into the close and beyond? The market is in no man's land.