LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
19.56%
1 Year Est. Return
+19.56%
AUM
$415M
AUM Growth
+$32.1M
(+8.4%)
Holding
75
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.52M | |
| 3 | +$2.4M | |
| 4 |
Canadian National Railway
CNI
|
+$1.48M |
| 5 |
Open Text
OTEX
|
+$932K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.55M | |
| 3 | +$2.25M | |
| 4 |
iShares MSCI World ETF
URTH
|
+$778K |
| 5 |
Cenovus Energy
CVE
|
+$496K |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$44.8B
| $7.36M | 1.77% |
108,790
-1,580
|
|
||
|
27
Open Text
OTEX
$8.5B
| $7.22M | 1.74% |
193,233
+24,935
|
|
||
28
Brookfield
BN
$105B
| $7.14M | 1.72% |
156,188
+2,577
|
|
||
29
Sun Life Financial
SLF
$32.2B
| $7.07M | 1.7% |
117,826
+1,552
|
|
||
30
Johnson & Johnson
JNJ
$488B
| $6.85M | 1.65% |
36,961
+955
|
|
||
31
Manulife Financial
MFC
$59.3B
| $6.65M | 1.6% |
213,524
+21,629
|
|
||
32
Nutrien
NTR
$29B
| $6.28M | 1.51% |
106,996
+11,975
|
|
||
33
Viatris
VTRS
$12.3B
| $6.23M | 1.5% |
629,411
-275
|
|
||
34
Starbucks
SBUX
$96.9B
| $5.96M | 1.44% |
70,406
+695
|
|
||
35
Telus
TU
$20.7B
| $5.86M | 1.41% |
372,036
+20,101
|
|
||
36
Unilever
UL
$145B
| $5.79M | 1.39% |
97,596
+3,025
|
|
||
37
Diageo
DEO
$49.7B
| $5.57M | 1.34% |
58,410
+2,440
|
|
||
38
Adobe
ADBE
$138B
| $5.25M | 1.27% |
14,892
+617
|
|
||
39
Becton Dickinson
BDX
$55.3B
| $5.15M | 1.24% |
27,528
+215
|
|
||
40
Tractor Supply
TSCO
$28.7B
| $4.97M | 1.2% |
87,362
-1,025
|
|
||
41
Automatic Data Processing
ADP
$105B
| $4.9M | 1.18% |
16,685
+8,181
|
|
||
42
State Street
STT
$34B
| $4.53M | 1.09% |
39,085
-170
|
|
||
43
Rogers Communications
RCI
$20.3B
| $4.45M | 1.07% |
129,207
+6,246
|
|
||
44
BCE
BCE
$21.7B
| $4.37M | 1.05% |
188,042
+7,419
|
|
||
45
Apple
AAPL
$4.15T
| $4.22M | 1.02% |
16,557
+582
|
|
||
46
Canadian Natural Resources
CNQ
$71.8B
| $3.52M | 0.85% |
110,232
+23,022
|
|
||
47
Middleby
MIDD
$6.34B
| $3.18M | 0.77% |
23,950
-385
|
|
||
48
Kenvue
KVUE
$32.5B
| $3.1M | 0.75% |
190,760
+3,690
|
|
||
49
McDonald's
MCD
$220B
| $2.9M | 0.7% |
9,551
+8,304
|
|
||
50
Kraft Heinz
KHC
$29.1B
| $2.82M | 0.68% |
108,460
+640
|
|