LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$184K
3
+$47K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$31.8K

Top Sells

1
+$820K
2
+$610K
3
+$580K
4
JNJ icon
Johnson & Johnson
JNJ
+$578K
5
CNI icon
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 Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$50.2B
$420K 1.47%
11,781
-449
BMO icon
27
Bank of Montreal
BMO
$88.1B
$416K 1.45%
6,600
DHR icon
28
Danaher
DHR
$149B
$404K 1.41%
5,951
COF icon
29
Capital One
COF
$138B
$400K 1.4%
6,300
-9,600
CNQ icon
30
Canadian Natural Resources
CNQ
$65.5B
$389K 1.36%
25,933
-338
TD icon
31
Toronto Dominion Bank
TD
$137B
$342K 1.19%
8,000
TU icon
32
Telus
TU
$22.3B
$314K 1.1%
19,600
+1,360
RCI icon
33
Rogers Communications
RCI
$19.9B
$294K 1.03%
7,300
-13,900
ENB icon
34
Enbridge
ENB
$102B
$282K 0.98%
6,700
-8,500
WFC icon
35
Wells Fargo
WFC
$270B
$279K 0.97%
5,900
PG icon
36
Procter & Gamble
PG
$341B
$262K 0.91%
3,100
BDX icon
37
Becton Dickinson
BDX
$50.8B
$237K 0.83%
1,435
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$6.74B
$232K 0.81%
8,250
-10,000
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.78%
1,550
QSR icon
40
Restaurant Brands International
QSR
$22.3B
$204K 0.71%
4,900
-10,800
AMLP icon
41
Alerian MLP ETF
AMLP
$10.3B
$197K 0.69%
3,100
+500
XOM icon
42
Exxon Mobil
XOM
$483B
$187K 0.65%
2,000
SLB icon
43
SLB Ltd
SLB
$54.3B
$182K 0.64%
2,300
CM icon
44
Canadian Imperial Bank of Commerce
CM
$78.2B
$179K 0.62%
4,800
JPM icon
45
JPMorgan Chase
JPM
$853B
$169K 0.59%
2,708
GIB icon
46
CGI
GIB
$18.6B
$161K 0.56%
3,800
-6,200
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$157K 0.55%
10,000
KO icon
48
Coca-Cola
KO
$297B
$118K 0.41%
2,600
SLF icon
49
Sun Life Financial
SLF
$32.9B
$102K 0.36%
3,133
HON icon
50
Honeywell
HON
$124B
$93K 0.32%
839
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