LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.11%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
68
New
7
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Scotiabank
BNS
|
$6.53M |
| 2 |
Sanofi
SNY
|
$5.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.86M |
Top Sells
| 1 |
Corning
GLW
|
$2.85M |
| 2 |
Telus
TU
|
$2.83M |
| 3 |
Frontier Communications
FYBR
|
$1.43M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.38M |
| 5 |
Canadian National Railway
CNI
|
$994K |
Sector Composition
| 1 | Financials | 37.15% |
| 2 | Communication Services | 12.57% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.95% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $4.53M | 1.95% |
334,555
-33,965
| -9% | -$460K |
|
27
Tractor Supply
TSCO
$32.7B
| $4.47M | 1.92% |
18,714
-180
| -1% | -$42.9K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.16M | 1.79% |
16,554
-225
| -1% | -$56.6K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 1.77% |
175,245
+15,825
| +10% | +$372K |
|
30
Philips
PHG
$26.2B
| $3.96M | 1.7% |
107,316
-2,579
| -2% | -$95K |
|
31
BCE
BCE
$23.3B
| $3.82M | 1.64% |
73,549
+1,904
| +3% | +$98.8K |
|
32
Manulife Financial
MFC
$52.2B
| $3.77M | 1.62% |
198,377
-2,988
| -1% | -$56.8K |
|
|
33
Canadian National Railway
CNI
$60.4B
| $3.77M | 1.62% |
30,461
-8,028
| -21% | -$994K |
|
34
Goldman Sachs
GS
$226B
| $3.7M | 1.59% |
9,676
-66
| -0.7% | -$25.3K |
|
35
Apple
AAPL
$3.45T
| $3.49M | 1.5% |
19,645
-359
| -2% | -$63.7K |
|
36
Alibaba
BABA
$322B
| $3.3M | 1.42% |
27,813
+9,210
| +50% | +$1.09M |
|
37
Nutrien
NTR
$28B
| $3.29M | 1.42% |
43,898
+1,375
| +3% | +$103K |
|
38
Enbridge
ENB
$105B
| $3.25M | 1.4% |
83,489
+2,934
| +4% | +$114K |
|
39
TC Energy
TRP
$54.1B
| $2.93M | 1.26% |
63,247
+2,466
| +4% | +$114K |
|
40
Magna International
MGA
$12.9B
| $2.62M | 1.13% |
32,448
+9,765
| +43% | +$788K |
|
41
Open Text
OTEX
$8.41B
| $2.23M | 0.96% |
47,160
+9,645
| +26% | +$457K |
|
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $1.86M | 0.8% |
+25,970
| New | +$1.86M |
|
43
Bank of Montreal
BMO
$86.7B
| $1.85M | 0.8% |
17,262
-415
| -2% | -$44.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.55% |
7,419
-191
| -3% | -$32.7K |
|
45
Pfizer
PFE
$141B
| $1.16M | 0.5% |
19,697
+516
| +3% | +$30.5K |
|
46
JPMorgan Chase
JPM
$829B
| $754K | 0.32% |
4,764
-21
| -0.4% | -$3.32K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.27% |
221
-4
| -2% | -$11.6K |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $603K | 0.26% |
4,456
-94
| -2% | -$12.7K |
|
49
Procter & Gamble
PG
$368B
| $545K | 0.23% |
3,330
-450
| -12% | -$73.6K |
|
50
Humana
HUM
$36.5B
| $464K | 0.2% |
1,000
| – | – |
|