LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+3.75%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$1.6M
(+4.3%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
4
Increased
15
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Royal Bank of Canada
RY
|
$734K |
| 3 |
International Flavors & Fragrances
IFF
|
$587K |
| 4 |
AbbVie
ABBV
|
$580K |
| 5 |
Restaurant Brands International
QSR
|
$574K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Walmart
WMT
|
$930K |
| 3 |
Invesco QQQ Trust
QQQ
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
Suncor Energy
SU
|
$152K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 15.07% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.95B
| $593K | 1.52% |
17,750
-1,200
| -6% | -$40.1K |
|
|
27
Restaurant Brands International
QSR
$20.7B
| $574K | 1.47% |
+15,400
| New | +$574K |
|
28
Fresenius Medical Care
FMS
$14.5B
| $523K | 1.34% |
12,500
| – | – |
|
29
SPDR Gold Trust
GLD
$112B
| $518K | 1.33% |
5,100
+500
| +11% | +$50.8K |
|
30
Enbridge
ENB
$105B
| $504K | 1.29% |
15,200
| – | – |
|
31
CGI
GIB
$21.6B
| $399K | 1.03% |
10,000
| – | – |
|
32
MetLife
MET
$52.9B
| $390K | 1% |
+9,088
| New | +$390K |
|
33
Danaher
DHR
$143B
| $372K | 0.96% |
5,951
| – | – |
|
34
Bank of Montreal
BMO
$90.3B
| $371K | 0.95% |
6,600
+2,000
| +43% | +$112K |
|
35
Procter & Gamble
PG
$375B
| $357K | 0.92% |
4,500
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.2B
| $344K | 0.88% |
16,518
-2,278
| -12% | -$47.4K |
|
37
Wells Fargo
WFC
$253B
| $321K | 0.82% |
5,900
| – | – |
|
38
Toronto Dominion Bank
TD
$127B
| $312K | 0.8% |
8,000
+400
| +5% | +$15.6K |
|
|
39
Walmart
WMT
$801B
| $307K | 0.79% |
15,000
-45,450
| -75% | -$930K |
|
40
Alerian MLP ETF
AMLP
$10.5B
| $278K | 0.71% |
4,600
+200
| +5% | +$12.1K |
|
41
Canadian Natural Resources
CNQ
$63.2B
| $277K | 0.71% |
26,271
+1,242
| +5% | +$13.1K |
|
42
Bank of America
BAC
$369B
| $252K | 0.65% |
15,000
| – | – |
|
43
Telus
TU
$25.3B
| $251K | 0.64% |
18,240
| – | – |
|
44
Becton Dickinson
BDX
$55.1B
| $216K | 0.55% |
1,435
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.53% |
1,550
| – | – |
|
46
Honda
HMC
$44.8B
| $198K | 0.51% |
6,200
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $179K | 0.46% |
2,708
| – | – |
|
48
Gildan
GIL
$8.27B
| $176K | 0.45% |
6,200
| – | – |
|
49
Schlumberger
SLB
$53.4B
| $161K | 0.41% |
2,300
| – | – |
|
50
Canadian Imperial Bank of Commerce
CM
$72.8B
| $158K | 0.41% |
4,800
+2,000
| +71% | +$65.8K |
|