LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+0.78%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$28.6M
AUM Growth
-$8.94M
(-24%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
70
New
2
Increased
8
Reduced
27
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$538K |
| 2 |
SPDR Gold Trust
GLD
|
$184K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$47K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7K |
| 5 |
Alerian MLP ETF
AMLP
|
$31.8K |
Top Sells
| 1 |
Scotiabank
BNS
|
$820K |
| 2 |
Capital One
COF
|
$610K |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Johnson & Johnson
JNJ
|
$578K |
| 5 |
Canadian National Railway
CNI
|
$569K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Healthcare | 16.54% |
| 3 | Energy | 12.96% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.9B
| $420K | 1.47% |
11,781
-449
| -4% | -$16K |
|
27
Bank of Montreal
BMO
$90.3B
| $416K | 1.45% |
6,600
| – | – |
|
28
Danaher
DHR
$143B
| $404K | 1.41% |
5,951
| – | – |
|
|
29
Capital One
COF
$142B
| $400K | 1.4% |
6,300
-9,600
| -60% | -$610K |
|
30
Canadian Natural Resources
CNQ
$63.2B
| $389K | 1.36% |
25,933
-338
| -1% | -$5.07K |
|
31
Toronto Dominion Bank
TD
$127B
| $342K | 1.19% |
8,000
| – | – |
|
32
Telus
TU
$25.3B
| $314K | 1.1% |
19,600
+1,360
| +7% | +$21.8K |
|
33
Rogers Communications
RCI
$19.4B
| $294K | 1.03% |
7,300
-13,900
| -66% | -$560K |
|
34
Enbridge
ENB
$105B
| $282K | 0.98% |
6,700
-8,500
| -56% | -$358K |
|
35
Wells Fargo
WFC
$253B
| $279K | 0.97% |
5,900
| – | – |
|
36
Procter & Gamble
PG
$375B
| $262K | 0.91% |
3,100
| – | – |
|
37
Becton Dickinson
BDX
$55.1B
| $237K | 0.83% |
1,435
| – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.25B
| $232K | 0.81% |
8,250
-10,000
| -55% | -$281K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.78% |
1,550
| – | – |
|
40
Restaurant Brands International
QSR
$20.7B
| $204K | 0.71% |
4,900
-10,800
| -69% | -$450K |
|
|
41
Alerian MLP ETF
AMLP
$10.5B
| $197K | 0.69% |
3,100
+500
| +19% | +$31.8K |
|
42
Exxon Mobil
XOM
$466B
| $187K | 0.65% |
2,000
| – | – |
|
43
Schlumberger
SLB
$53.4B
| $182K | 0.64% |
2,300
| – | – |
|
44
Canadian Imperial Bank of Commerce
CM
$72.8B
| $179K | 0.62% |
4,800
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $169K | 0.59% |
2,708
| – | – |
|
46
CGI
GIB
$21.6B
| $161K | 0.56% |
3,800
-6,200
| -62% | -$263K |
|
47
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $157K | 0.55% |
10,000
| – | – |
|
48
Coca-Cola
KO
$292B
| $118K | 0.41% |
2,600
| – | – |
|
49
Sun Life Financial
SLF
$32.4B
| $102K | 0.36% |
3,133
| – | – |
|
50
Honeywell
HON
$136B
| $93K | 0.32% |
839
| – | – |
|