Asset Manager
← All Institutions
Lorne Steinberg Wealth Management Inc.
1000 DE LA GAUCHETIERE STREET WEST SUITE 3310, MONTREAL, QUEBEC, Z4 H3B 4W5 • 514-876-9888
Market Value
$487M
+16.6%
Holdings
75
-1
New Purchases
8
Added To
50
Closed
3
Reduced
6
Top 10 Concentration
35.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 0.86% | 0.00% | +0.86% | $4M |
| CSCO | 2.70% | 2.06% | +0.63% | $13M |
| LIN.PA | 0.62% | 0.00% | +0.62% | $3M |
| RY | 5.64% | 5.05% | +0.59% | $27M |
| TSM | 2.98% | 2.40% | +0.58% | $15M |
| TD | 4.05% | 3.55% | +0.51% | $20M |
| CVS | 2.36% | 1.87% | +0.48% | $11M |
| BMO | 3.70% | 3.27% | +0.43% | $18M |
| MCD | 1.14% | 0.75% | +0.39% | $6M |
| SLF | 2.69% | 2.31% | +0.38% | $13M |
| GOOGL | 4.57% | 4.23% | +0.34% | $22M |
| BNS | 2.08% | 1.87% | +0.21% | $10M |
| MS | 2.22% | 2.01% | +0.21% | $11M |
| STT | 1.38% | 1.18% | +0.20% | $7M |
| AMZN | 2.53% | 2.33% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 1.16% | 2.02% | -0.87% | $6M |
| MIDD | 0.00% | 0.75% | -0.75% | $0 |
| NTR | 1.47% | 1.98% | -0.51% | $7M |
| ADBE | 1.40% | 1.86% | -0.46% | $7M |
| SNN | 1.62% | 2.03% | -0.41% | $8M |
| RCI | 1.16% | 1.53% | -0.38% | $6M |
| CNQ | 0.98% | 1.35% | -0.37% | $5M |
| TSCO | 0.58% | 0.95% | -0.37% | $3M |
| MSFT | 2.76% | 3.09% | -0.33% | $13M |
| HYG | 0.17% | 0.48% | -0.31% | $817K |
| BCE | 0.87% | 1.16% | -0.29% | $4M |
| EA | 2.13% | 2.42% | -0.28% | $10M |
| CTVA | 1.91% | 2.16% | -0.25% | $9M |
| BRK-B | 2.38% | 2.62% | -0.24% | $12M |
| JNK | 0.07% | 0.29% | -0.22% | $332K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.3% |
| Communication Services | 13.1% |
| Technology | 12.1% |
| Healthcare | 8.8% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $197M | 40.4% |
| Large Cap | 40 | $271M | 55.6% |
| Mid Cap | 6 | $16M | 3.4% |
| Micro Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$579.9B
Median Market Cap
$103.0B
Avg P/E
24.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
4
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.64% | 132,522 | $27M | $206.98 | $6M | +2,155 | +1.6% | |
| 2 | GOOGL | 4.57% | 62,224 | $22M | $357.37 | $5M | +883 | +1.4% | |
| 3 | TD | 4.05% | 162,268 | $20M | $121.53 | $5M | +3,803 | +2.4% | |
| 4 | BMO | 3.70% | 101,991 | $18M | $176.67 | $4M | +1,318 | +1.3% | |
| 5 | CM | 3.47% | 146,592 | $17M | $115.10 | $3M | +2,604 | +1.8% | |
| 6 | TSM | 2.98% | 30,414 | $15M | $477.57 | $5M | +771 | +2.6% | |
| 7 | CNI | 2.90% | 118,480 | $14M | $119.28 | $2M | +4,500 | +4.0% | |
| 8 | TRP | 2.85% | 209,505 | $14M | $66.19 | $1M | +6,120 | +3.0% | |
| 9 | CP | 2.77% | 155,599 | $13M | $86.66 | $2M | +12,539 | +8.8% | |
| 10 | MSFT | 2.76% | 35,992 | $13M | $373.02 | $522K | +1,132 | +3.2% | |
| 11 | CSCO | 2.70% | 111,793 | $13M | $117.46 | $5M | +780 | +0.7% | |
| 12 | SLF | 2.69% | 166,933 | $13M | $78.48 | $3M | +13,183 | +8.6% | |
| 13 | JPM | 2.65% | 39,408 | $13M | $327.33 | $1M | +620 | +1.6% | |
| 14 | AMZN | 2.53% | 51,701 | $12M | $238.34 | $3M | +4,979 | +10.7% | |
| 15 | ALL | 2.52% | 51,440 | $12M | $237.94 | $2M | +650 | +1.3% | |
| 16 | BRK-B | 2.38% | 23,177 | $12M | $500.39 | $664K | +360 | +1.6% | |
| 17 | CVS | 2.36% | 110,860 | $11M | $103.45 | $4M | +2,006 | +1.8% | |
| 18 | AXP | 2.30% | 33,084 | $11M | $338.25 | $1M | +605 | +1.9% | |
| 19 | MS | 2.22% | 51,656 | $11M | $209.04 | $2M | +635 | +1.2% | |
| 20 | GS | 2.15% | 10,348 | $10M | $1,011.37 | $2M | +206 | +2.0% | |
| 21 | EA | 2.13% | 50,645 | $10M | $205.04 | $305K | +1,205 | +2.4% | |
| 22 | BNS | 2.08% | 116,512 | $10M | $86.88 | $2M | +3,969 | +3.5% | |
| 23 | V | 2.06% | 29,287 | $10M | $343.09 | $1M | +806 | +2.8% | |
| 24 | JNJ | 2.02% | 38,677 | $10M | $253.97 | $570K | +823 | +2.2% | |
| 25 | CTVA | 1.91% | 109,725 | $9M | $84.69 | $263K | +1,860 | +1.7% | |
| 26 | MFC | 1.85% | 221,755 | $9M | $40.54 | $2M | +4,591 | +2.1% | |
| 27 | SNN | 1.62% | 274,176 | $8M | $28.81 | -$567K | +7,796 | +2.9% | |
| 28 | BN | 1.58% | 180,569 | $8M | $42.65 | $1M | +19,666 | +12.2% | |
| 29 | SBUX | 1.49% | 71,038 | $7M | $102.19 | $1M | +1,790 | +2.6% | |
| 30 | NTR | 1.47% | 113,848 | $7M | $62.97 | -$1M | +4,338 | +4.0% | |
| 31 | DIS | 1.46% | 73,934 | $7M | $96.25 | $176K | +1,924 | +2.7% | |
| 32 | ADBE | 1.40% | 33,200 | $7M | $205.02 | -$968K | +1,216 | +3.8% | |
| 33 | STT | 1.38% | 39,695 | $7M | $169.60 | $2M | +810 | +2.1% | |
| 34 | META | 1.18% | 10,190 | $6M | $563.29 | $35K | +218 | +2.2% | |
| 35 | RCI | 1.16% | 172,908 | $6M | $32.52 | -$762K | +6,854 | +4.1% | |
| 36 | VTRS | 1.16% | 353,971 | $6M | $15.88 | -$3M | -270,045 | -43.3% | |
| 37 | MCD | 1.14% | 20,470 | $6M | $270.31 | $2M | +10,449 | +104.3% | |
| 38 | UL | 1.10% | 88,776 | $5M | $60.12 | $404K | +2,181 | +2.5% | |
| 39 | DEO | 0.98% | 59,275 | $5M | $80.38 | $484K | +1,775 | +3.1% | |
| 40 | CNQ | 0.98% | 120,238 | $5M | $39.55 | -$882K | +4,639 | +4.0% | |
| 41 | OTEX | 0.97% | 214,033 | $5M | $22.12 | $182K | +9,690 | +4.7% | |
| 42 | AAPL | 0.97% | 16,357 | $5M | $289.36 | $490K | -362 | -2.2% | |
| 43 | BCE | 0.87% | 196,535 | $4M | $21.53 | -$593K | +5,267 | +2.8% | |
| 44 | TU | 0.86% | 393,951 | $4M | $10.57 | — | +393,951 | — | NEW |
| 45 | ADP | 0.80% | 17,369 | $4M | $223.95 | $477K | +570 | +3.4% | |
| 46 | KVUE | 0.77% | 197,165 | $4M | $19.11 | $469K | +5,810 | +3.0% | |
| 47 | LIN.PA | 0.62% | 5,820 | $3M | $518.94 | — | +5,820 | — | NEW |
| 48 | TSCO | 0.58% | 89,342 | $3M | $31.61 | -$1M | +2,255 | +2.6% | |
| 49 | KMB | 0.58% | 25,648 | $3M | $109.77 | $434K | +960 | +3.9% | |
| 50 | NKE | 0.32% | 37,601 | $2M | $41.05 | -$387K | +1,050 | +2.9% | |
| 51 | URTH | 0.31% | 7,337 | $1M | $202.64 | $292K | +698 | +10.5% | |
| 52 | GOOG | 0.23% | 3,223 | $1M | $353.33 | $214K | — | — | |
| 53 | HYG | 0.17% | 10,215 | $817K | $79.97 | -$1M | -14,865 | -59.3% | |
| 54 | LLY | 0.16% | 629 | $754K | $1,199.43 | $176K | — | — | |
| 55 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 56 | GLW | 0.13% | 2,500 | $639K | $255.43 | $299K | — | — | |
| 57 | EWC | 0.12% | 10,378 | $598K | $57.64 | $6K | -425 | -3.9% | |
| 58 | ASML | 0.10% | 248 | $493K | $1,989.44 | — | +248 | — | NEW |
| 59 | COST | 0.10% | 501 | $469K | $935.47 | -$9K | +22 | +4.6% | |
| 60 | WMT | 0.09% | 3,736 | $423K | $113.26 | $23K | +515 | +16.0% | |
| 61 | MRK | 0.08% | 3,023 | $388K | $128.50 | $25K | — | — | |
| 62 | NVDA | 0.07% | 1,792 | $359K | $200.09 | $97K | +290 | +19.3% | |
| 63 | AMGN | 0.07% | 925 | $335K | $362.12 | $10K | — | — | |
| 64 | JNK | 0.07% | 3,440 | $332K | $96.37 | -$889K | -9,310 | -73.0% | |
| 65 | ING | 0.07% | 10,250 | $322K | $31.38 | $55K | — | — | |
| 66 | HUM | 0.07% | 800 | $318K | $397.22 | — | +800 | — | NEW |
| 67 | RCL | 0.07% | 1,000 | $318K | $317.53 | $42K | — | — | |
| 68 | PG | 0.06% | 2,109 | $309K | $146.64 | $3K | -14 | -0.7% | |
| 69 | BHP | 0.06% | 3,339 | $278K | $83.31 | — | +3,339 | — | NEW |
| 70 | FTS | 0.05% | 4,656 | $267K | $57.26 | — | +4,656 | — | NEW |
| 71 | CAT | 0.05% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 72 | BAC | 0.04% | 3,641 | $207K | $56.98 | — | +3,641 | — | NEW |
| 73 | ENB | —% | — | — | — | -$257K | -4,735 | -100.0% | SOLD |
| 74 | MIDD | —% | — | — | — | -$3M | -23,640 | -100.0% | SOLD |
| 75 | SU | —% | — | — | — | -$245K | -3,706 | -100.0% | SOLD |