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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$105B
| $5.53M | 5.4% |
+212,962
| New | +$5.53M |
|
|
2
Merck
MRK
$212B
| $5.41M | 5.28% |
+108,050
| New | +$5.41M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.05M | 4.94% |
+120,971
| New | +$5.05M |
|
|
4
Suncor Energy
SU
$49.9B
| $4.37M | 4.27% |
+124,727
| New | +$4.37M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $4.28M | 4.18% |
+46,735
| New | +$4.28M |
|
6
PepsiCo
PEP
$206B
| $4.06M | 3.96% |
+48,897
| New | +$4.06M |
|
7
Molson Coors Class B
TAP
$9.89B
| $4.04M | 3.94% |
+71,850
| New | +$4.04M |
|
8
US Bancorp
USB
$75.2B
| $3.98M | 3.89% |
+98,530
| New | +$3.98M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $3.82M | 3.73% |
+94,400
| New | +$3.82M |
|
10
Walmart
WMT
$779B
| $3.78M | 3.69% |
+48,000
| New | +$3.78M |
|
11
Apple
AAPL
$3.4T
| $3.63M | 3.55% |
+6,475
| New | +$3.63M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.09M | 3.02% |
+23,745
| New | +$3.09M |
|
13
Oracle
ORCL
$630B
| $2.92M | 2.85% |
+76,400
| New | +$2.92M |
|
14
NOV
NOV
$4.87B
| $2.87M | 2.8% |
+36,045
| New | +$2.87M |
|
15
Canadian National Railway
CNI
$60.1B
| $2.83M | 2.77% |
+49,720
| New | +$2.83M |
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $2.61M | 2.55% |
+56,650
| New | +$2.61M |
|
17
TotalEnergies
TTE
$136B
| $2.52M | 2.46% |
+41,103
| New | +$2.52M |
|
18
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.31M | 2.25% |
+12,479
| New | +$2.31M |
|
19
Royal Bank of Canada
RY
$204B
| $2.27M | 2.21% |
+33,725
| New | +$2.27M |
|
20
Scotiabank
BNS
$76.9B
| $2.12M | 2.07% |
+33,925
| New | +$2.12M |
|
21
RTX Corp
RTX
$211B
| $1.68M | 1.65% |
+14,800
| New | +$1.68M |
|
22
VanEck Gold Miners ETF
GDX
$19.5B
| $1.5M | 1.46% |
+70,800
| New | +$1.5M |
|
23
Arcos Dorados Holdings
ARCO
$1.46B
| $1.32M | 1.29% |
+109,100
| New | +$1.32M |
|
24
Kohl's
KSS
$1.77B
| $1.22M | 1.19% |
+21,550
| New | +$1.22M |
|
25
Wells Fargo
WFC
$261B
| $1.2M | 1.17% |
+26,450
| New | +$1.2M |
|