LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
1-Year Return
13.46%
This Quarter Return
+0.5%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$836K
(+0.54%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
10
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.31M |
| 4 |
POSCO
PKX
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$804K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.01M |
| 2 |
ADT
ADT CORP
ADT
|
+$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 4 |
VanEck Africa Index ETF
AFK
|
+$877K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$754K |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Energy | 14.78% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $701K | 0.45% |
6,580
| – | – |
|
52
Caterpillar
CAT
$202B
| $699K | 0.45% |
7,055
| – | – |
|
53
Schlumberger
SLB
$53.1B
| $676K | 0.44% |
6,645
| – | – |
|
54
Procter & Gamble
PG
$370B
| $666K | 0.43% |
7,965
-2,402
| -23% | -$201K |
|
55
Canadian Natural Resources
CNQ
$64.9B
| $660K | 0.43% |
35,062
-414
| -1% | -$7.79K |
|
56
Bank of Montreal
BMO
$90.5B
| $590K | 0.38% |
8,000
| – | – |
|
57
Sanofi
SNY
$115B
| $582K | 0.38% |
10,330
-1,130
| -10% | -$63.7K |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $575K | 0.37% |
2,900
-349
| -11% | -$69.2K |
|
59
CGI
GIB
$20.8B
| $555K | 0.36% |
16,400
+5,700
| +53% | +$193K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $555K | 0.36% |
6,039
-3,800
| -39% | -$349K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $539K | 0.35% |
3,900
| – | – |
|
|
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
| $536K | 0.35% |
38,550
+1,200
| +3% | +$16.7K |
|
63
GE Aerospace
GE
$299B
| $512K | 0.33% |
4,173
| – | – |
|
64
Toronto Dominion Bank
TD
$131B
| $509K | 0.33% |
10,300
+1,000
| +11% | +$49.4K |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $507K | 0.33% |
7,900
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $479K | 0.31% |
11,500
-5,500
| -32% | -$229K |
|
67
SAP
SAP
$299B
| $461K | 0.3% |
6,400
+5,350
| +510% | +$385K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $450K | 0.29% |
+8,600
| New | +$450K |
|
69
Sun Life Financial
SLF
$33.2B
| $449K | 0.29% |
12,348
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.92T
| $415K | 0.27% |
14,139
+10,128
| +253% | +$297K |
|
71
Bausch Health
BHC
$2.68B
| $407K | 0.26% |
3,100
-4,775
| -61% | -$627K |
|
72
Telus
TU
$24.3B
| $399K | 0.26% |
23,340
-1,400
| -6% | -$23.9K |
|
73
Yum! Brands
YUM
$41.5B
| $381K | 0.25% |
+7,372
| New | +$381K |
|
74
Mastercard
MA
$525B
| $370K | 0.24% |
5,000
| – | – |
|
75
Starbucks
SBUX
$93.1B
| $368K | 0.24% |
9,760
-100
| -1% | -$3.77K |
|