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
76
$152K 0.11%
730
-70
77
$136K 0.1%
+2,695
78
$126K 0.09%
3,709
79
$120K 0.09%
2,200
+100
80
$112K 0.08%
630
81
$111K 0.08%
1,179
82
$110K 0.08%
930
83
$92K 0.07%
345
84
$83K 0.06%
300
85
$76K 0.06%
1,300
86
$73K 0.05%
375
87
$71K 0.05%
366
88
$66K 0.05%
409
89
$66K 0.05%
1,485
-520
90
$64K 0.05%
+1,050
91
$58K 0.04%
1,292
92
$56K 0.04%
600
93
$55K 0.04%
900
94
$49K 0.04%
864
95
$44K 0.03%
230
96
$44K 0.03%
1,110
97
$29K 0.02%
400
98
$28K 0.02%
114
99
$28K 0.02%
506
+306
100
$23K 0.02%
243
1 2 3
4
5