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
51
$608K 0.44%
8,800
-645
52
$476K 0.35%
2,218
53
$439K 0.32%
3,725
+270
54
$373K 0.27%
2,717
-128
55
$347K 0.25%
5,617
56
$337K 0.25%
+7,665
57
$330K 0.24%
2,530
58
$328K 0.24%
3,780
-200
59
$327K 0.24%
2,350
+98
60
$326K 0.24%
1,174
+210
61
$312K 0.23%
2,507
+264
62
$311K 0.23%
3,497
-9,308
63
$297K 0.22%
1,625
64
$290K 0.21%
4,106
-1,414
65
$274K 0.2%
3,408
66
$265K 0.19%
+9,500
67
$258K 0.19%
10,000
68
$253K 0.18%
5,129
+170
69
$244K 0.18%
900
70
$240K 0.18%
1,036
-29
71
$207K 0.15%
543
72
$198K 0.14%
1,683
-200
73
$178K 0.13%
2,130
-20
74
$166K 0.12%
2,043
75
$157K 0.11%
1,532
1 2
3
4 5