LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$971K
3
+$679K
4
BCE icon
BCE
BCE
+$587K
5
GS icon
Goldman Sachs
GS
+$458K

Top Sells

1
+$3.2M
2
+$1.76M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$1.17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$987K

Sector Composition

1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.59%
39,309
-31,834
27
$2.13M 1.56%
28,165
-16,412
28
$1.95M 1.42%
11,311
-915
29
$1.91M 1.39%
13,220
-220
30
$1.85M 1.35%
6,739
-1,745
31
$1.76M 1.28%
8,865
+715
32
$1.5M 1.1%
35,177
-1,673
33
$1.49M 1.08%
24,611
-131
34
$1.46M 1.07%
17,547
+788
35
$1.41M 1.03%
12,944
-1,409
36
$1.38M 1%
12,603
-848
37
$1.29M 0.94%
6,211
-175
38
$1.27M 0.92%
8,347
-2,777
39
$1.23M 0.89%
8,808
-2,380
40
$1.22M 0.89%
+622
41
$971K 0.71%
+7,915
42
$908K 0.66%
7,017
-524
43
$859K 0.63%
22,400
44
$845K 0.62%
14,727
-7,825
45
$753K 0.55%
16,000
+3,350
46
$718K 0.52%
29,860
-31,613
47
$702K 0.51%
5,135
-85
48
$679K 0.5%
+26,055
49
$649K 0.47%
13,200
50
$619K 0.45%
11,255
-500
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2
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