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 | |
|---|---|---|---|---|---|---|
126
Copel
ELP
$6.61B
| $18K | 0.02% |
+1,350
| New | +$18K |
|
127
MetLife
MET
$53.2B
| $16K | 0.02% |
+300
| New | +$16K |
|
128
Bausch Health
BHC
$2.73B
| $12K | 0.01% |
+100
| New | +$12K |
|
129
CEMIG Preferred Shares
CIG
$5.64B
| $11K | 0.01% |
+1,388
| New | +$11K |
|
130
F5
FFIV
$17.5B
| $11K | 0.01% |
+125
| New | +$11K |
|
|
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | 0.01% |
+107
| New | +$9K |
|
|
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
| $9K | 0.01% |
+1,407
| New | +$9K |
|
|
B
133
Barrick Mining Corporation
B
$46.4B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|