LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.29%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
72
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.78M |
| 2 |
Canadian National Railway
CNI
|
$812K |
| 3 |
Canadian Pacific Kansas City
CP
|
$798K |
| 4 |
Becton Dickinson
BDX
|
$713K |
| 5 |
Telus
TU
|
$612K |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
VRN
Veren
VRN
|
$401K |
| 3 |
BCE
BCE
|
$210K |
| 4 |
Baytex Energy
BTE
|
$209K |
| 5 |
Magna International
MGA
|
$123K |
Sector Composition
| 1 | Financials | 39.67% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 11.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $13.5M | 3.91% |
112,062
-514
| -0.5% | -$61.9K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 3.54% |
20,861
+162
| +0.8% | +$94.9K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 3.48% |
28,499
+172
| +0.6% | +$72.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.37% |
61,433
+10
| +0% | +$1.89K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.05% |
23,231
+142
| +0.6% | +$64.4K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.2M | 2.96% |
161,334
+1,740
| +1% | +$110K |
|
7
Allstate
ALL
$53.6B
| $10.1M | 2.93% |
52,335
-195
| -0.4% | -$37.6K |
|
8
American Express
AXP
$231B
| $9.87M | 2.86% |
33,250
-20
| -0.1% | -$5.94K |
|
9
Goldman Sachs
GS
$226B
| $9.56M | 2.77% |
16,695
-31
| -0.2% | -$17.8K |
|
10
JPMorgan Chase
JPM
$829B
| $9.36M | 2.71% |
39,039
+18
| +0% | +$4.32K |
|
11
Amazon
AMZN
$2.44T
| $9.13M | 2.65% |
41,613
+995
| +2% | +$218K |
|
12
Visa
V
$683B
| $8.91M | 2.58% |
28,201
+150
| +0.5% | +$47.4K |
|
13
Scotiabank
BNS
$77.6B
| $8.45M | 2.45% |
157,428
+1,398
| +0.9% | +$75K |
|
14
TC Energy
TRP
$54.1B
| $8.29M | 2.4% |
178,069
+1,967
| +1% | +$91.6K |
|
15
Viatris
VTRS
$12.3B
| $8.01M | 2.32% |
643,491
+2,070
| +0.3% | +$25.8K |
|
16
Brookfield
BN
$98.3B
| $7.97M | 2.31% |
138,772
+1,045
| +0.8% | +$60K |
|
17
Toronto Dominion Bank
TD
$128B
| $7.84M | 2.27% |
147,442
+8,074
| +6% | +$429K |
|
18
Walt Disney
DIS
$213B
| $7.22M | 2.09% |
64,805
+1,337
| +2% | +$149K |
|
19
Diageo
DEO
$62.1B
| $6.89M | 2% |
54,188
+4,738
| +10% | +$602K |
|
20
Sun Life Financial
SLF
$32.8B
| $6.82M | 1.98% |
114,940
+19
| +0% | +$1.13K |
|
21
Cisco
CSCO
$274B
| $6.79M | 1.97% |
114,742
-240
| -0.2% | -$14.2K |
|
22
Bank of Montreal
BMO
$86.7B
| $6.69M | 1.94% |
68,940
-301
| -0.4% | -$29.2K |
|
23
Morgan Stanley
MS
$240B
| $6.61M | 1.92% |
52,543
+210
| +0.4% | +$26.4K |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $6.51M | 1.89% |
89,946
+11,035
| +14% | +$798K |
|
25
Electronic Arts
EA
$43B
| $6.39M | 1.85% |
43,650
-75
| -0.2% | -$11K |
|