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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$33.2B
| $8.26M | 1.96% |
109,510
+1,455
|
|
||
27
CVS Health
CVS
$117B
| $7.82M | 1.85% |
108,854
-70
|
|
||
28
Scotiabank
BNS
$98.4B
| $7.8M | 1.85% |
112,543
-57,159
|
|
||
29
Adobe
ADBE
$104B
| $7.77M | 1.84% |
31,984
+17,037
|
|
||
30
Manulife Financial
MFC
$63.7B
| $7.48M | 1.77% |
217,164
+2,796
|
|
||
31
Walt Disney
DIS
$173B
| $6.94M | 1.64% |
72,010
+685
|
|
||
32
Brookfield
BN
$97.9B
| $6.52M | 1.54% |
160,903
+1,877
|
|
||
33
Rogers Communications
RCI
$20.5B
| $6.38M | 1.51% |
166,054
+6,045
|
|
||
34
Starbucks
SBUX
$109B
| $6.2M | 1.47% |
69,248
+1,542
|
|
||
|
35
Meta Platforms (Facebook)
META
$1.58T
| $5.71M | 1.35% |
9,972
-3,723
|
|
||
36
Canadian Natural Resources
CNQ
$99.7B
| $5.64M | 1.34% |
115,599
+2,193
|
|
||
37
Unilever
UL
$120B
| $4.93M | 1.17% |
86,595
-13
|
|
||
38
Telus
TU
$19.2B
| $4.93M | 1.17% |
383,388
+20,131
|
|
||
39
State Street
STT
$43.8B
| $4.92M | 1.17% |
38,885
-160
|
|
||
40
BCE
BCE
$22.8B
| $4.83M | 1.14% |
191,268
+4,691
|
|
||
41
Open Text
OTEX
$5.74B
| $4.55M | 1.08% |
204,343
+9,730
|
|
||
42
Diageo
DEO
$43.8B
| $4.28M | 1.01% |
57,500
+1,500
|
|
||
43
Apple
AAPL
$4.55T
| $4.24M | 1.01% |
16,719
+126
|
|
||
44
Tractor Supply
TSCO
$14.9B
| $3.95M | 0.93% |
87,087
-25
|
|
||
45
Automatic Data Processing
ADP
$90.9B
| $3.41M | 0.81% |
16,799
+309
|
|
||
46
Kenvue
KVUE
$32.4B
| $3.3M | 0.78% |
191,355
+1,770
|
|
||
47
Middleby
MIDD
$7.07B
| $3.13M | 0.74% |
23,640
-155
|
|
||
48
McDonald's
MCD
$195B
| $3.11M | 0.74% |
10,021
+420
|
|
||
49
Kimberly-Clark
KMB
$31.4B
| $2.38M | 0.56% |
24,688
-67
|
|
||
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $2M | 0.47% |
+25,080
|
|