LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.15M
4
TRP icon
TC Energy
TRP
+$660K
5
SLF icon
Sun Life Financial
SLF
+$564K

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.23M
4
BNS icon
Scotiabank
BNS
+$257K
5
SBUX icon
Starbucks
SBUX
+$228K

Sector Composition

1 Financials 41.95%
2 Communication Services 14.4%
3 Technology 12.01%
4 Healthcare 9.04%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$232B
$21.8M 5.02%
127,924
+1,007
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$19.1M 4.38%
60,895
-220
CM icon
3
Canadian Imperial Bank of Commerce
CM
$93.1B
$16.7M 3.85%
184,192
+491
TD icon
4
Toronto Dominion Bank
TD
$164B
$14.7M 3.38%
155,697
+1,616
MSFT icon
5
Microsoft
MSFT
$3.01T
$13.6M 3.12%
28,059
-79
BMO icon
6
Bank of Montreal
BMO
$102B
$12.8M 2.95%
98,630
+1,253
BNS icon
7
Scotiabank
BNS
$90.8B
$12.5M 2.88%
169,702
-3,775
JPM icon
8
JPMorgan Chase
JPM
$810B
$12.4M 2.84%
38,356
-294
AXP icon
9
American Express
AXP
$214B
$12M 2.76%
32,394
-175
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.5M 2.66%
22,977
-49
TRP icon
11
TC Energy
TRP
$67.4B
$11M 2.54%
200,314
+12,364
ALL icon
12
Allstate
ALL
$55.4B
$10.6M 2.43%
50,816
-190
AMZN icon
13
Amazon
AMZN
$2.33T
$10.6M 2.43%
45,723
+295
EA icon
14
Electronic Arts
EA
$50.4B
$10.1M 2.32%
49,295
+35
V icon
15
Visa
V
$616B
$9.85M 2.26%
28,074
+37
CNI icon
16
Canadian National Railway
CNI
$68B
$9.46M 2.18%
95,555
+12,460
MS icon
17
Morgan Stanley
MS
$266B
$9.09M 2.09%
51,208
-29
GS icon
18
Goldman Sachs
GS
$259B
$9.06M 2.08%
10,306
-3
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$9.04M 2.08%
13,695
+22
TSM icon
20
TSMC
TSM
$1.85T
$8.98M 2.07%
29,553
+5
SNN icon
21
Smith & Nephew
SNN
$15.4B
$8.71M 2%
265,320
+1,000
CVS icon
22
CVS Health
CVS
$103B
$8.64M 1.99%
108,924
+80
CSCO icon
23
Cisco
CSCO
$319B
$8.58M 1.97%
111,368
-425
CP icon
24
Canadian Pacific Kansas City
CP
$78.8B
$8.18M 1.88%
110,891
+1,980
DIS icon
25
Walt Disney
DIS
$183B
$8.11M 1.87%
71,325
-20
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