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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $12.7M | 5.45% |
179,486
+92,388
| +106% | +$6.53M |
|
2
Microsoft
MSFT
$3.77T
| $8.47M | 3.64% |
25,185
-21
| -0.1% | -$7.06K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 3.52% |
2,827
-24
| -0.8% | -$69.5K |
|
4
Royal Bank of Canada
RY
$205B
| $8.17M | 3.51% |
77,112
+3,350
| +5% | +$355K |
|
5
CVS Health
CVS
$92.8B
| $7.65M | 3.29% |
74,133
-495
| -0.7% | -$51.1K |
|
6
Cisco
CSCO
$274B
| $7.64M | 3.28% |
120,483
-2,029
| -2% | -$129K |
|
7
Morgan Stanley
MS
$240B
| $7.24M | 3.11% |
73,777
-1,095
| -1% | -$107K |
|
8
ING
ING
$70.3B
| $7.23M | 3.11% |
519,019
-8,625
| -2% | -$120K |
|
9
Toronto Dominion Bank
TD
$128B
| $6.54M | 2.81% |
85,438
+878
| +1% | +$67.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 2.74% |
21,327
-245
| -1% | -$73.3K |
|
11
Walt Disney
DIS
$213B
| $6.2M | 2.67% |
40,051
+6,715
| +20% | +$1.04M |
|
12
TSMC
TSM
$1.2T
| $5.96M | 2.56% |
49,576
-219
| -0.4% | -$26.3K |
|
13
Allstate
ALL
$53.6B
| $5.94M | 2.55% |
50,500
+4,745
| +10% | +$558K |
|
14
Visa
V
$683B
| $5.92M | 2.54% |
27,293
+2,641
| +11% | +$572K |
|
15
Diageo
DEO
$62.1B
| $5.88M | 2.53% |
26,689
-30
| -0.1% | -$6.6K |
|
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $5.67M | 2.44% |
35,220
+16,393
| +87% | +$2.64M |
|
17
Corteva
CTVA
$50.4B
| $5.63M | 2.42% |
119,145
-1,975
| -2% | -$93.4K |
|
18
American Express
AXP
$231B
| $5.58M | 2.4% |
34,099
-350
| -1% | -$57.3K |
|
19
Electronic Arts
EA
$43B
| $5.57M | 2.4% |
42,236
-1,930
| -4% | -$255K |
|
20
Sun Life Financial
SLF
$32.8B
| $5.21M | 2.24% |
93,869
-5,760
| -6% | -$320K |
|
21
Middleby
MIDD
$6.94B
| $5.04M | 2.17% |
25,632
-910
| -3% | -$179K |
|
|
22
Sanofi
SNY
$121B
| $5.02M | 2.16% |
+100,090
| New | +$5.02M |
|
23
Unilever
UL
$155B
| $4.7M | 2.02% |
87,441
-2,180
| -2% | -$117K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.61M | 1.98% |
39,625
+4,022
| +11% | +$468K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.95% |
+13,492
| New | +$4.54M |
|