LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-15%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$32.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
30.94%
Holding
67
New
5
Increased
37
Reduced
13
Closed
3

Top Buys

1
ALL icon
Allstate
ALL
$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.24M
3
BABA icon
Alibaba
BABA
$4.67M
4
WBD icon
Warner Bros
WBD
$2.94M
5
SLF icon
Sun Life Financial
SLF
$2.91M

Top Sells

1
PFE icon
Pfizer
PFE
$674K
2
COST icon
Costco
COST
$471K
3
PRTY
Party City Holdco Inc.
PRTY
$238K
4
SNAP icon
Snap
SNAP
$203K
5
TU icon
Telus
TU
$173K

Sector Composition

1 Financials 33.29%
2 Communication Services 16.07%
3 Healthcare 13.21%
4 Technology 11.41%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$7.99M 3.76%
82,563
+3,497
+4% +$338K
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.16M 3.37%
27,861
+515
+2% +$132K
VTRS icon
3
Viatris
VTRS
$12.3B
$6.99M 3.29%
667,231
-3,714
-0.6% -$38.9K
CVS icon
4
CVS Health
CVS
$92.8B
$6.87M 3.23%
74,161
+420
+0.6% +$38.9K
ALL icon
5
Allstate
ALL
$53.6B
$6.65M 3.13%
+52,465
New +$6.65M
CTVA icon
6
Corteva
CTVA
$50.4B
$6.36M 2.99%
117,475
-570
-0.5% -$30.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$6.24M 2.93%
+2,862
New +$6.24M
TD icon
8
Toronto Dominion Bank
TD
$128B
$6.01M 2.83%
91,765
+120
+0.1% +$7.86K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.79M 2.72%
21,207
+257
+1% +$70.2K
BNS icon
10
Scotiabank
BNS
$77.6B
$5.7M 2.68%
96,437
+1,540
+2% +$91.1K
ING icon
11
ING
ING
$70.6B
$5.69M 2.68%
573,829
+5,350
+0.9% +$53.1K
V icon
12
Visa
V
$683B
$5.56M 2.62%
28,257
+635
+2% +$125K
EA icon
13
Electronic Arts
EA
$43B
$5.4M 2.54%
44,408
+185
+0.4% +$22.5K
DEO icon
14
Diageo
DEO
$61.5B
$5.23M 2.46%
30,030
+460
+2% +$80.1K
CSCO icon
15
Cisco
CSCO
$268B
$5.18M 2.44%
121,385
+1,900
+2% +$81K
SNY icon
16
Sanofi
SNY
$121B
$5M 2.35%
99,860
-200
-0.2% -$10K
AXP icon
17
American Express
AXP
$231B
$4.77M 2.24%
34,389
+510
+2% +$70.7K
BABA icon
18
Alibaba
BABA
$330B
$4.67M 2.2%
+41,116
New +$4.67M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$71.8B
$4.55M 2.14%
93,777
+51,024
+119% +$2.48M
SLF icon
20
Sun Life Financial
SLF
$32.8B
$4.29M 2.02%
93,783
+63,658
+211% +$2.91M
MS icon
21
Morgan Stanley
MS
$240B
$4.12M 1.94%
54,222
+955
+2% +$72.6K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$4.11M 1.93%
16,664
+40
+0.2% +$9.86K
TSM icon
23
TSMC
TSM
$1.18T
$4.08M 1.92%
49,921
+655
+1% +$53.5K
DIS icon
24
Walt Disney
DIS
$213B
$3.98M 1.87%
42,183
+1,391
+3% +$131K
CP icon
25
Canadian Pacific Kansas City
CP
$69.9B
$3.93M 1.85%
56,196
+23,846
+74% +$1.67M
1
2 3