LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.15M
4
URTH icon
iShares MSCI World ETF
URTH
+$866K
5
DIS icon
Walt Disney
DIS
+$864K

Top Sells

1
+$5.31M
2
+$212K
3
+$181K
4
VTRS icon
Viatris
VTRS
+$131K
5
AXP icon
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 Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$59.5B
$7.03M 1.83%
67,380
+921
TSM icon
27
TSMC
TSM
$1.54T
$6.59M 1.72%
29,088
-75
SBUX icon
28
Starbucks
SBUX
$96.1B
$6.39M 1.67%
69,711
+15,782
BN icon
29
Brookfield
BN
$101B
$6.34M 1.66%
102,407
+945
MFC icon
30
Manulife Financial
MFC
$53.8B
$6.14M 1.6%
191,895
-619
UL icon
31
Unilever
UL
$154B
$5.78M 1.51%
94,571
-260
TU icon
32
Telus
TU
$23B
$5.66M 1.48%
351,935
+3,765
DEO icon
33
Diageo
DEO
$54.5B
$5.64M 1.47%
55,970
-855
VTRS icon
34
Viatris
VTRS
$12B
$5.62M 1.47%
629,686
-14,675
NTR icon
35
Nutrien
NTR
$28B
$5.54M 1.45%
95,021
+1,295
ADBE icon
36
Adobe
ADBE
$144B
$5.52M 1.44%
14,275
+1,730
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$5.5M 1.44%
36,006
+4,170
OTEX icon
38
Open Text
OTEX
$9.95B
$4.92M 1.29%
168,298
+19,000
BDX icon
39
Becton Dickinson
BDX
$54.7B
$4.7M 1.23%
27,313
-480
TSCO icon
40
Tractor Supply
TSCO
$29.3B
$4.66M 1.22%
88,387
-675
STT icon
41
State Street
STT
$32.5B
$4.17M 1.09%
39,255
-240
BCE icon
42
BCE
BCE
$22.3B
$4.01M 1.05%
180,623
+6,927
KVUE icon
43
Kenvue
KVUE
$28.7B
$3.92M 1.02%
187,070
-1,225
RCI icon
44
Rogers Communications
RCI
$19.8B
$3.65M 0.95%
122,961
+1,964
MIDD icon
45
Middleby
MIDD
$6.82B
$3.5M 0.92%
24,335
-130
AAPL icon
46
Apple
AAPL
$3.89T
$3.28M 0.86%
15,975
+260
MGA icon
47
Magna International
MGA
$12.6B
$3.25M 0.85%
84,009
-561
KHC icon
48
Kraft Heinz
KHC
$30.4B
$2.78M 0.73%
107,820
-2,185
CNQ icon
49
Canadian Natural Resources
CNQ
$62.6B
$2.74M 0.72%
87,210
+1,675
ADP icon
50
Automatic Data Processing
ADP
$115B
$2.62M 0.68%
8,504
-60
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