LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
+6.42%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
Merck
MRK
|
$5.41M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.05M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 12.36% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.17M | 1.14% |
+26,700
| New | +$1.17M |
|
27
SPDR Gold Trust
GLD
$110B
| $1.07M | 1.04% |
+9,203
| New | +$1.07M |
|
28
Rogers Communications
RCI
$19.2B
| $1.01M | 0.99% |
+22,310
| New | +$1.01M |
|
29
Fomento Económico Mexicano
FMX
$30.2B
| $974K | 0.95% |
+9,950
| New | +$974K |
|
30
Pfizer
PFE
$142B
| $926K | 0.9% |
+30,248
| New | +$926K |
|
31
Coca-Cola
KO
$297B
| $885K | 0.86% |
+21,440
| New | +$885K |
|
32
Procter & Gamble
PG
$370B
| $781K | 0.76% |
+9,590
| New | +$781K |
|
33
CSX Corp
CSX
$60B
| $676K | 0.66% |
+23,500
| New | +$676K |
|
34
Honda
HMC
$44.9B
| $654K | 0.64% |
+15,825
| New | +$654K |
|
35
Canadian Natural Resources
CNQ
$66.6B
| $641K | 0.63% |
+18,950
| New | +$641K |
|
36
Sanofi
SNY
$121B
| $614K | 0.6% |
+11,460
| New | +$614K |
|
37
Occidental Petroleum
OXY
$47.3B
| $599K | 0.59% |
+6,300
| New | +$599K |
|
38
Schlumberger
SLB
$53.6B
| $563K | 0.55% |
+6,245
| New | +$563K |
|
39
Gilead Sciences
GILD
$140B
| $549K | 0.54% |
+7,300
| New | +$549K |
|
40
Telus
TU
$24.9B
| $549K | 0.54% |
+15,970
| New | +$549K |
|
41
Bank of Montreal
BMO
$87.2B
| $533K | 0.52% |
+8,000
| New | +$533K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.48% |
+15,010
| New | +$495K |
|
|
THI
43
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $491K | 0.48% |
+8,420
| New | +$491K |
|
44
TC Energy
TRP
$53.7B
| $489K | 0.48% |
+10,720
| New | +$489K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $478K | 0.47% |
+4,300
| New | +$478K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.45% |
+3,900
| New | +$463K |
|
47
Sun Life Financial
SLF
$32.4B
| $436K | 0.43% |
+12,348
| New | +$436K |
|
|
LFC
48
DELISTED
China Life Insurance Company Ltd.
LFC
| $418K | 0.41% |
+8,850
| New | +$418K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $381K | 0.37% |
+7,500
| New | +$381K |
|
50
Toronto Dominion Bank
TD
$127B
| $358K | 0.35% |
+3,800
| New | +$358K |
|