LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.49%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
71
New
1
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.98M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.15M |
| 4 |
iShares MSCI World ETF
URTH
|
$866K |
| 5 |
Walt Disney
DIS
|
$864K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 2 |
Humana
HUM
|
$212K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 4 |
Viatris
VTRS
|
$131K |
| 5 |
American Express
AXP
|
$95.7K |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $7.03M | 1.83% |
67,380
+921
| +1% | +$96K |
|
27
TSMC
TSM
$1.2T
| $6.59M | 1.72% |
29,088
-75
| -0.3% | -$17K |
|
|
28
Starbucks
SBUX
$100B
| $6.39M | 1.67% |
69,711
+15,782
| +29% | +$1.45M |
|
29
Brookfield
BN
$98.3B
| $6.34M | 1.66% |
102,407
+945
| +0.9% | +$58.5K |
|
30
Manulife Financial
MFC
$52.2B
| $6.14M | 1.6% |
191,895
-619
| -0.3% | -$19.8K |
|
31
Unilever
UL
$155B
| $5.78M | 1.51% |
94,571
-260
| -0.3% | -$15.9K |
|
32
Telus
TU
$25.1B
| $5.66M | 1.48% |
351,935
+3,765
| +1% | +$60.5K |
|
33
Diageo
DEO
$62.1B
| $5.64M | 1.47% |
55,970
-855
| -2% | -$86.2K |
|
|
34
Viatris
VTRS
$12.3B
| $5.62M | 1.47% |
629,686
-14,675
| -2% | -$131K |
|
35
Nutrien
NTR
$28B
| $5.54M | 1.45% |
95,021
+1,295
| +1% | +$75.5K |
|
36
Adobe
ADBE
$151B
| $5.52M | 1.44% |
14,275
+1,730
| +14% | +$669K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.44% |
36,006
+4,170
| +13% | +$637K |
|
38
Open Text
OTEX
$8.41B
| $4.92M | 1.29% |
168,298
+19,000
| +13% | +$556K |
|
39
Becton Dickinson
BDX
$55.3B
| $4.7M | 1.23% |
27,313
-480
| -2% | -$82.7K |
|
40
Tractor Supply
TSCO
$32.7B
| $4.66M | 1.22% |
88,387
-675
| -0.8% | -$35.6K |
|
41
State Street
STT
$32.6B
| $4.17M | 1.09% |
39,255
-240
| -0.6% | -$25.5K |
|
42
BCE
BCE
$23.3B
| $4.01M | 1.05% |
180,623
+6,927
| +4% | +$154K |
|
43
Kenvue
KVUE
$39.7B
| $3.92M | 1.02% |
187,070
-1,225
| -0.7% | -$25.6K |
|
44
Rogers Communications
RCI
$19.4B
| $3.65M | 0.95% |
122,961
+1,964
| +2% | +$58.3K |
|
45
Middleby
MIDD
$6.94B
| $3.5M | 0.92% |
24,335
-130
| -0.5% | -$18.7K |
|
46
Apple
AAPL
$3.45T
| $3.28M | 0.86% |
15,975
+260
| +2% | +$53.3K |
|
47
Magna International
MGA
$12.9B
| $3.25M | 0.85% |
84,009
-561
| -0.7% | -$21.7K |
|
48
Kraft Heinz
KHC
$33.1B
| $2.78M | 0.73% |
107,820
-2,185
| -2% | -$56.4K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $2.74M | 0.72% |
87,210
+1,675
| +2% | +$52.7K |
|
50
Automatic Data Processing
ADP
$123B
| $2.62M | 0.68% |
8,504
-60
| -0.7% | -$18.5K |
|