Walmart Inc. (WMT) - 5i Research

Walmart Inc. (WMT $115.11)
- $115.11 P/E (TTM): 43.17X Cap: $917.44B
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Amazon.com Inc. (AMZN $229.53)
- $229.53 P/E (TTM): 32.36X Cap: $2.45T
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Alphabet Inc. (GOOG $322.09)
- $322.09 P/E (TTM): 31.43X Cap: $3.87T
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GE Aerospace (GE $283.94)
- $283.94 P/E (TTM): 38.97X Cap: $299.50B
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JPMorgan Chase & Co. (JPM $315.04)
- $315.04 P/E (TTM): 15.65X Cap: $857.62B
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Walmart Inc. (WMT $115.11)
- $115.11 P/E (TTM): 43.17X Cap: $917.44B
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Royal Bank of Canada (RY $224.72)
- $224.72 P/E (TTM): 16.95X Cap: $314.65B
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Bank of Nova Scotia (The) (BNS $99.26)
- $99.26 P/E (TTM): 18.91X Cap: $123.23B
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BCE Inc. (BCE $32.59)
- $32.59 P/E (TTM): 4.87X Cap: $30.39B
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Loblaw Companies Limited (L $62.17)
- $62.17 P/E (TTM): 7.68X Cap: $74.31B
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Sun Life Financial Inc. (SLF $81.12)
- $81.12 P/E (TTM): 20.14X Cap: $45.21B
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Fortis Inc. (FTS $70.68)
- $70.68 P/E (TTM): 20.38X Cap: $35.72B
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WSP Global Inc. (WSP $241.70)
- $241.70 P/E (TTM): 36.22X Cap: $31.56B
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Exchange Income Corporation (EIF $80.27)
- $80.27 P/E (TTM): 29.6X Cap: $4.35B
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Hydro One Limited (H $53.05)
- $53.05 P/E (TTM): 24.68X Cap: $31.81B
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Q: How would you define a "core holding" in a portfolio? The above listed companies I consider to be core holdings. Does this list broadly match your definition of what type of companies should make up core holdings in a portfolio? Are there names in that list that you would NOT consider to be "core holdings"?
Thank you for your work and please deduct as many credits as you see fit.

Read Answer Asked by John on December 05, 2025

Costco Wholesale Corporation (COST $894.68)
- $894.68 P/E (TTM): 64.31X Cap: $396.50B
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Walmart Inc. (WMT $115.11)
- $115.11 P/E (TTM): 43.17X Cap: $917.44B
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Q: Tell me why WMT is doing so well compared to COST?
Thanks Again

Read Answer Asked by eugene on December 04, 2025

Costco Wholesale Corporation (COST $894.68)
- $894.68 P/E (TTM): 64.31X Cap: $396.50B
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Alphabet Inc. (GOOG $322.09)
- $322.09 P/E (TTM): 31.43X Cap: $3.87T
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Microsoft Corporation (MSFT $483.16)
- $483.16 P/E (TTM): 34.2X Cap: $3.59T
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GE Aerospace (GE $283.94)
- $283.94 P/E (TTM): 38.97X Cap: $299.50B
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Eli Lilly and Company (LLY $1,010.31)
- $1,010.31 P/E (TTM): 49.63X Cap: $955.13B
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Walmart Inc. (WMT $115.11)
- $115.11 P/E (TTM): 43.17X Cap: $917.44B
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Fairfax Financial Holdings Limited Subordinate Voting Shares (FFH $2,321.37)
- $2,321.37 P/E (TTM): 7.89X Cap: $49.51B
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Constellation Software Inc. (CSU $3,325.82)
- $3,325.82 P/E (TTM): 75.16X Cap: $70.47B
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ARC Resources Ltd. (ARX $26.76)
- $26.76 P/E (TTM): 6.5X Cap: $15.40B
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Tourmaline Oil Corp. (TOU $65.50)
- $65.50 P/E (TTM): 18.38X Cap: $25.34B
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Celestica Inc. (CLS $449.52)
- $449.52 P/E (TTM): 53.26X Cap: $51.71B
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $222.78)
- $222.78 P/E (TTM): 90.86X Cap: $289.89B
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goeasy Ltd. (GSY $123.28)
- $123.28 P/E (TTM): 9.11X Cap: $1.97B
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Aritzia Inc. Subordinate Voting Shares (ATZ $113.29)
- $113.29 P/E (TTM): 46.56X Cap: $13.06B
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INVESCO QQQ Trust (QQQ $625.48)
- $625.48 P/E (TTM): 36.83X Cap: $407.09B
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Brookfield Renewable Partners L.P. Limited Partnership Units (BEP $28.37)
- $28.37 Cap: $18.65B
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Boyd Group Services Inc. (BYD $235.46)
- $235.46 P/E (TTM): 229.47X Cap: $6.55B
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Ninepoint Energy Income FUnd (NRGI)
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Brookfield Corporation Class A Limited Voting Shares (BN $64.54)
- $64.54 P/E (TTM): 93.04X Cap: $144.91B
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Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM $73.68)
- $73.68 P/E (TTM): 32.75X Cap: $118.67B
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Lumine Group Inc. (LMN $29.30)
- $29.30 P/E (TTM): 108.71X Cap: $7.51B
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GE Vernova Inc. (GEV $631.32)
- $631.32 P/E (TTM): 102.13X Cap: $171.29B
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Alphabet CDR (CAD Hedged) (GOOG $52.26)
- $52.26 P/E (TTM): 39.6X Cap: $5.35T
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Q: want to raise some cash(tech breaking down technically) in what order would you sell the above listed stocks bearing some are winners and some are losers so what your recommendation sell winners or losers first without getting in to too much specifics. CSU as an example sell now to claim loss or then buy back after 30 days FFH on the other hand is up 60% so sell now and hope to buy back later at lower price. what would you do? Remember i want to raise cash so how would you approach this rebalancing ...thanks for your help

Read Answer Asked by Terence on November 21, 2025