LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.66%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.52%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.41M |
| 2 |
BCE
BCE
|
$1.6M |
| 3 |
Smith & Nephew
SNN
|
$830K |
| 4 |
Electronic Arts
EA
|
$791K |
| 5 |
Unilever
UL
|
$752K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.95M |
| 3 |
iShares MSCI World ETF
URTH
|
$313K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
Amazon
AMZN
|
$85.4K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $13.1M | 3.83% |
116,475
+4,413
| +4% | +$498K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.61% |
23,286
+55
| +0.2% | +$29.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12M | 3.5% |
20,827
-34
| -0.2% | -$19.6K |
|
4
Allstate
ALL
$53.6B
| $10.8M | 3.15% |
52,131
-204
| -0.4% | -$42.2K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 3.13% |
28,644
+145
| +0.5% | +$54.4K |
|
6
Visa
V
$683B
| $9.87M | 2.88% |
28,158
-43
| -0.2% | -$15.1K |
|
7
JPMorgan Chase
JPM
$829B
| $9.52M | 2.78% |
38,825
-214
| -0.5% | -$52.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 2.78% |
61,583
+150
| +0.2% | +$23.2K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.27M | 2.7% |
164,569
+3,235
| +2% | +$182K |
|
10
Toronto Dominion Bank
TD
$128B
| $8.93M | 2.6% |
148,842
+1,400
| +0.9% | +$84K |
|
11
American Express
AXP
$231B
| $8.92M | 2.6% |
33,139
-111
| -0.3% | -$29.9K |
|
12
TC Energy
TRP
$54.1B
| $8.54M | 2.49% |
180,718
+2,649
| +1% | +$125K |
|
|
13
Amazon
AMZN
$2.44T
| $7.83M | 2.28% |
41,164
-449
| -1% | -$85.4K |
|
14
Scotiabank
BNS
$77.6B
| $7.54M | 2.2% |
158,946
+1,518
| +1% | +$72K |
|
15
CVS Health
CVS
$92.8B
| $7.46M | 2.17% |
110,077
+3,630
| +3% | +$246K |
|
|
16
Smith & Nephew
SNN
$16.3B
| $7.44M | 2.17% |
262,405
+29,250
| +13% | +$830K |
|
|
17
Electronic Arts
EA
$43B
| $7.1M | 2.07% |
49,125
+5,475
| +13% | +$791K |
|
18
Bank of Montreal
BMO
$86.7B
| $7.09M | 2.07% |
74,131
+5,191
| +8% | +$496K |
|
19
Cisco
CSCO
$274B
| $7.03M | 2.05% |
113,968
-774
| -0.7% | -$47.8K |
|
20
Corteva
CTVA
$50.4B
| $7.01M | 2.04% |
111,325
+200
| +0.2% | +$12.6K |
|
21
Sun Life Financial
SLF
$32.8B
| $6.64M | 1.94% |
115,925
+985
| +0.9% | +$56.4K |
|
22
Canadian National Railway
CNI
$60.4B
| $6.47M | 1.89% |
66,459
+5,340
| +9% | +$520K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $6.42M | 1.87% |
91,346
+1,400
| +2% | +$98.3K |
|
24
Walt Disney
DIS
$213B
| $6.4M | 1.87% |
64,875
+70
| +0.1% | +$6.91K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.37M | 1.86% |
27,793
+100
| +0.4% | +$22.9K |
|