LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$422M
AUM Growth
-$12.7M
(-2.9%)
Holding
76
Top Buys
| 1 | +$4.72M | |
| 2 | +$2.85M | |
| 3 | +$2.54M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.02M |
| 5 |
Canadian National Railway
CNI
|
+$1.9M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$4.19M | |
| 3 | +$3.84M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 5 |
Linde
LIN
|
+$2.26M |
Sector Composition
| 1 | Financials | 39.98% |
| 2 | Communication Services | 13.6% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$266B
| $21.1M | 4.99% |
130,367
+2,443
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.6M | 4.18% |
61,341
+446
|
|
||
3
Toronto Dominion Bank
TD
$187B
| $14.8M | 3.51% |
158,465
+2,768
|
|
||
4
Canadian Imperial Bank of Commerce
CM
$98.4B
| $13.6M | 3.23% |
143,988
-40,204
|
|
||
5
Bank of Montreal
BMO
$114B
| $13.6M | 3.23% |
100,673
+2,043
|
|
||
6
Microsoft
MSFT
$3.17T
| $12.9M | 3.06% |
34,860
+6,801
|
|
||
7
TC Energy
TRP
$71.2B
| $12.7M | 3.02% |
203,385
+3,071
|
|
||
|
8
Canadian National Railway
CNI
$73.4B
| $11.7M | 2.78% |
113,980
+18,425
|
|
||
9
JPMorgan Chase
JPM
$808B
| $11.4M | 2.7% |
38,788
+432
|
|
||
10
Canadian Pacific Kansas City
CP
$80B
| $11.3M | 2.67% |
143,060
+32,169
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.9M | 2.59% |
22,817
-160
|
|
||
12
Allstate
ALL
$54.2B
| $10.5M | 2.49% |
50,790
-26
|
|
||
13
Electronic Arts
EA
$50.8B
| $10.1M | 2.39% |
49,440
+145
|
|
||
14
TSMC
TSM
$2.28T
| $10M | 2.37% |
29,643
+90
|
|
||
15
American Express
AXP
$207B
| $9.82M | 2.33% |
32,479
+85
|
|
||
16
Amazon
AMZN
$2.68T
| $9.73M | 2.31% |
46,722
+999
|
|
||
17
Sun Life Financial
SLF
$40.2B
| $9.63M | 2.28% |
153,750
+26,582
|
|
||
18
Johnson & Johnson
JNJ
$539B
| $9.25M | 2.19% |
37,854
+680
|
|
||
19
Corteva
CTVA
$52.7B
| $9.03M | 2.14% |
107,865
-690
|
|
||
20
Cisco
CSCO
$508B
| $8.61M | 2.04% |
111,013
-355
|
|
||
21
Visa
V
$597B
| $8.61M | 2.04% |
28,481
+407
|
|
||
22
Goldman Sachs
GS
$309B
| $8.58M | 2.03% |
10,142
-164
|
|
||
23
Smith & Nephew
SNN
$12.7B
| $8.47M | 2.01% |
266,380
+1,060
|
|
||
24
Viatris
VTRS
$18.1B
| $8.43M | 2% |
624,016
+900
|
|
||
25
Morgan Stanley
MS
$333B
| $8.4M | 1.99% |
51,021
-187
|
|