LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$435M
AUM Growth
+$19.9M
(+4.8%)
Holding
75
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.2M | |
| 3 | +$1.15M | |
| 4 |
TC Energy
TRP
|
+$660K |
| 5 |
Sun Life Financial
SLF
|
+$564K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.11M | |
| 3 | +$1.23M | |
| 4 |
Scotiabank
BNS
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Sun Life Financial
SLF
$38.9B
| $7.95M | 1.83% |
127,168
+9,342
|
|
||
27
Manulife Financial
MFC
$64.9B
| $7.79M | 1.79% |
214,368
+844
|
|
||
28
Viatris
VTRS
$17.1B
| $7.76M | 1.78% |
623,116
-6,295
|
|
||
29
Johnson & Johnson
JNJ
$564B
| $7.69M | 1.77% |
37,174
+213
|
|
||
30
Brookfield
BN
$104B
| $7.31M | 1.68% |
159,026
+2,838
|
|
||
31
Corteva
CTVA
$53.9B
| $7.28M | 1.67% |
108,555
-235
|
|
||
32
Nutrien
NTR
$34B
| $6.68M | 1.54% |
108,055
+1,059
|
|
||
33
Open Text
OTEX
$5.88B
| $6.35M | 1.46% |
194,613
+1,380
|
|
||
34
Rogers Communications
RCI
$18B
| $6.05M | 1.39% |
160,009
+30,802
|
|
||
|
35
Starbucks
SBUX
$114B
| $5.7M | 1.31% |
67,706
-2,700
|
|
||
36
Unilever
UL
$128B
| $5.66M | 1.3% |
86,608
-144
|
|
||
37
Adobe
ADBE
$98.8B
| $5.23M | 1.2% |
14,947
+55
|
|
||
38
Becton Dickinson
BDX
$45.1B
| $5.2M | 1.2% |
26,803
-725
|
|
||
39
State Street
STT
$40.3B
| $5.04M | 1.16% |
39,045
-40
|
|
||
40
Diageo
DEO
$45.5B
| $4.83M | 1.11% |
56,000
-2,410
|
|
||
41
Telus
TU
$19.4B
| $4.79M | 1.1% |
363,257
-8,779
|
|
||
42
Apple
AAPL
$3.97T
| $4.51M | 1.04% |
16,593
+36
|
|
||
43
BCE
BCE
$22.5B
| $4.46M | 1.02% |
186,577
-1,465
|
|
||
44
Tractor Supply
TSCO
$23.7B
| $4.36M | 1% |
87,112
-250
|
|
||
45
Automatic Data Processing
ADP
$80.7B
| $4.24M | 0.98% |
16,490
-195
|
|
||
46
Canadian Natural Resources
CNQ
$89.7B
| $3.85M | 0.88% |
113,406
+3,174
|
|
||
47
Middleby
MIDD
$6.72B
| $3.54M | 0.81% |
23,795
-155
|
|
||
48
Kenvue
KVUE
$33.8B
| $3.27M | 0.75% |
189,585
-1,175
|
|
||
49
McDonald's
MCD
$221B
| $2.93M | 0.67% |
9,601
+50
|
|
||
50
Kimberly-Clark
KMB
$32.8B
| $2.5M | 0.57% |
+24,755
|
|