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
$417M
-4.1%
Holdings
76
New Purchases
4
Added To
38
Closed
9
Reduced
19
Top 10 Concentration
33.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 2.70% | 1.88% | +0.82% | $11M |
| ADBE | 1.86% | 1.20% | +0.66% | $8M |
| CNI | 2.81% | 2.18% | +0.64% | $12M |
| TRP | 3.05% | 2.54% | +0.51% | $13M |
| CTVA | 2.16% | 1.67% | +0.49% | $9M |
| SLF | 2.31% | 1.83% | +0.48% | $10M |
| HYG | 0.48% | 0.00% | +0.48% | $2M |
| CNQ | 1.35% | 0.88% | +0.47% | $6M |
| JNJ | 2.22% | 1.77% | +0.45% | $9M |
| NTR | 1.98% | 1.54% | +0.45% | $8M |
| TSM | 2.40% | 2.07% | +0.34% | $10M |
| BMO | 3.27% | 2.95% | +0.32% | $14M |
| JNK | 0.29% | 0.00% | +0.29% | $1M |
| VTRS | 2.02% | 1.78% | +0.24% | $8M |
| SBUX | 1.49% | 1.31% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 0.00% | 1.20% | -1.20% | $0 |
| TU | 0.00% | 1.10% | -1.10% | $0 |
| BNS | 1.87% | 2.88% | -1.01% | $8M |
| META | 1.37% | 2.08% | -0.71% | $6M |
| CM | 3.27% | 3.85% | -0.57% | $14M |
| LIN.PA | 0.00% | 0.52% | -0.52% | $0 |
| AXP | 2.35% | 2.76% | -0.40% | $10M |
| OTEX | 1.09% | 1.46% | -0.37% | $5M |
| DIS | 1.66% | 1.87% | -0.20% | $7M |
| V | 2.06% | 2.26% | -0.20% | $9M |
| ADP | 0.82% | 0.98% | -0.16% | $3M |
| GOOGL | 4.23% | 4.38% | -0.15% | $18M |
| UL | 1.18% | 1.30% | -0.12% | $5M |
| BN | 1.56% | 1.68% | -0.12% | $7M |
| CVS | 1.87% | 1.99% | -0.11% | $8M |
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 | 27 | $161M | 38.7% |
| Large Cap | 42 | $236M | 56.6% |
| Mid Cap | 6 | $20M | 4.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.8B
Median Market Cap
$102.0B
Avg P/E
26.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
5
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.05% | 130,367 | $21M | $161.62 | -$769K | +2,443 | +1.9% | |
| 2 | GOOGL | 4.23% | 61,341 | $18M | $287.56 | -$1M | +446 | +0.7% | |
| 3 | TD | 3.55% | 158,465 | $15M | $93.37 | $102K | +2,768 | +1.8% | |
| 4 | CM | 3.27% | 143,988 | $14M | $94.75 | -$3M | -40,204 | -21.8% | |
| 5 | BMO | 3.27% | 100,673 | $14M | $135.42 | $806K | +2,043 | +2.1% | |
| 6 | MSFT | 3.09% | 34,860 | $13M | $370.17 | -$666K | +6,801 | +24.2% | |
| 7 | TRP | 3.05% | 203,385 | $13M | $62.61 | $2M | +3,071 | +1.5% | |
| 8 | CNI | 2.81% | 113,980 | $12M | $102.90 | $2M | +18,425 | +19.3% | |
| 9 | JPM | 2.73% | 38,788 | $11M | $294.16 | -$949K | +432 | +1.1% | |
| 10 | CP | 2.70% | 143,060 | $11M | $78.68 | $3M | +32,169 | +29.0% | |
| 11 | BRK-B | 2.62% | 22,817 | $11M | $479.20 | -$615K | -160 | -0.7% | |
| 12 | ALL | 2.52% | 50,790 | $11M | $207.34 | -$47K | -26 | -0.1% | |
| 13 | EA | 2.42% | 49,440 | $10M | $203.87 | $7K | +145 | +0.3% | |
| 14 | TSM | 2.40% | 29,643 | $10M | $337.95 | $1M | +90 | +0.3% | |
| 15 | AXP | 2.35% | 32,479 | $10M | $302.48 | -$2M | +85 | +0.3% | |
| 16 | AMZN | 2.33% | 46,722 | $10M | $208.27 | -$823K | +999 | +2.2% | |
| 17 | SLF | 2.31% | 153,750 | $10M | $62.63 | $2M | +26,582 | +20.9% | |
| 18 | JNJ | 2.22% | 37,854 | $9M | $244.44 | $2M | +680 | +1.8% | |
| 19 | CTVA | 2.16% | 107,865 | $9M | $83.71 | $2M | -690 | -0.6% | |
| 20 | CSCO | 2.06% | 111,013 | $9M | $77.59 | $35K | -355 | -0.3% | |
| 21 | V | 2.06% | 28,481 | $9M | $302.24 | -$1M | +407 | +1.4% | |
| 22 | GS | 2.06% | 10,142 | $9M | $845.99 | -$479K | -164 | -1.6% | |
| 23 | SNN | 2.03% | 266,380 | $8M | $31.78 | -$240K | +1,060 | +0.4% | |
| 24 | VTRS | 2.02% | 624,016 | $8M | $13.51 | $673K | +900 | +0.1% | |
| 25 | MS | 2.01% | 51,021 | $8M | $164.57 | -$694K | -187 | -0.4% | |
| 26 | NTR | 1.98% | 109,510 | $8M | $75.47 | $2M | +1,455 | +1.4% | |
| 27 | CVS | 1.87% | 108,854 | $8M | $71.82 | -$826K | -70 | -0.1% | |
| 28 | BNS | 1.87% | 112,543 | $8M | $69.33 | -$5M | -57,159 | -33.7% | |
| 29 | ADBE | 1.86% | 31,984 | $8M | $243.08 | $3M | +17,037 | +114.0% | |
| 30 | MFC | 1.79% | 217,164 | $7M | $34.44 | -$316K | +2,796 | +1.3% | |
| 31 | DIS | 1.66% | 72,010 | $7M | $96.38 | -$1M | +685 | +1.0% | |
| 32 | BN | 1.56% | 160,903 | $7M | $40.51 | -$793K | +1,877 | +1.2% | |
| 33 | RCI | 1.53% | 166,054 | $6M | $38.45 | $336K | +6,045 | +3.8% | |
| 34 | SBUX | 1.49% | 69,248 | $6M | $89.59 | $502K | +1,542 | +2.3% | |
| 35 | META | 1.37% | 9,972 | $6M | $572.13 | -$3M | -3,723 | -27.2% | |
| 36 | CNQ | 1.35% | 115,599 | $6M | $48.77 | $2M | +2,193 | +1.9% | |
| 37 | UL | 1.18% | 86,595 | $5M | $56.97 | -$731K | -13 | -0.0% | |
| 38 | STT | 1.18% | 38,885 | $5M | $126.56 | -$116K | -160 | -0.4% | |
| 39 | BCE | 1.16% | 191,268 | $5M | $25.23 | $368K | +4,691 | +2.5% | |
| 40 | OTEX | 1.09% | 204,343 | $5M | $22.28 | -$2M | +9,730 | +5.0% | |
| 41 | DEO | 1.03% | 57,500 | $4M | $74.45 | -$550K | +1,500 | +2.7% | |
| 42 | AAPL | 1.02% | 16,719 | $4M | $253.79 | -$268K | +126 | +0.8% | |
| 43 | TSCO | 0.95% | 87,087 | $4M | $45.30 | -$411K | -25 | -0.0% | |
| 44 | ADP | 0.82% | 16,799 | $3M | $203.18 | -$829K | +309 | +1.9% | |
| 45 | KVUE | 0.79% | 191,355 | $3M | $17.24 | $29K | +1,770 | +0.9% | |
| 46 | MIDD | 0.75% | 23,640 | $3M | $132.58 | -$403K | -155 | -0.7% | |
| 47 | MCD | 0.75% | 10,021 | $3M | $310.79 | $180K | +420 | +4.4% | |
| 48 | KMB | 0.57% | 24,688 | $2M | $96.47 | -$116K | -67 | -0.3% | |
| 49 | HYG | 0.48% | 25,080 | $2M | $79.56 | — | +25,080 | — | NEW |
| 50 | NKE | 0.46% | 36,551 | $2M | $52.82 | -$327K | +1,110 | +3.1% | |
| 51 | JNK | 0.29% | 12,750 | $1M | $95.72 | — | +12,750 | — | NEW |
| 52 | URTH | 0.29% | 6,639 | $1M | $180.02 | -$89K | -272 | -3.9% | |
| 53 | GOOG | 0.22% | 3,223 | $925K | $286.86 | -$87K | — | — | |
| 54 | BRK-A | 0.17% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 55 | EWC | 0.14% | 10,803 | $592K | $54.79 | $208K | +3,678 | +51.6% | |
| 56 | LLY | 0.14% | 629 | $579K | $919.77 | -$205K | -100 | -13.7% | |
| 57 | COST | 0.11% | 479 | $477K | $996.43 | $72K | +9 | +1.9% | |
| 58 | WMT | 0.10% | 3,221 | $400K | $124.28 | $122K | +725 | +29.1% | |
| 59 | MRK | 0.09% | 3,023 | $364K | $120.29 | $45K | — | — | |
| 60 | GLW | 0.08% | 2,500 | $340K | $135.97 | $121K | — | — | |
| 61 | AMGN | 0.08% | 925 | $325K | $351.85 | — | +925 | — | NEW |
| 62 | PG | 0.07% | 2,123 | $307K | $144.44 | -$69K | -500 | -19.1% | |
| 63 | RCL | 0.07% | 1,000 | $275K | $275.18 | -$4K | — | — | |
| 64 | ING | 0.06% | 10,250 | $267K | $26.05 | -$20K | — | — | |
| 65 | NVDA | 0.06% | 1,502 | $262K | $174.40 | -$76K | -310 | -17.1% | |
| 66 | ENB | 0.06% | 4,735 | $257K | $54.20 | $45K | +316 | +7.2% | |
| 67 | SU | 0.06% | 3,706 | $245K | $66.13 | — | +3,706 | — | NEW |
| 68 | BDXA | —% | — | — | — | -$5M | -26,803 | -100.0% | SOLD |
| 69 | ORCL | —% | — | — | — | -$207K | -1,060 | -100.0% | SOLD |
| 70 | TU | —% | — | — | — | -$5M | -363,257 | -100.0% | SOLD |
| 71 | HUM | —% | — | — | — | -$205K | -800 | -100.0% | SOLD |
| 72 | EFA | —% | — | — | — | -$225K | -2,345 | -100.0% | SOLD |
| 73 | FTS | —% | — | — | — | -$301K | -5,779 | -100.0% | SOLD |
| 74 | BHP | —% | — | — | — | -$197K | -3,260 | -100.0% | SOLD |
| 75 | BAC | —% | — | — | — | -$220K | -3,991 | -100.0% | SOLD |
| 76 | LIN.PA | —% | — | — | — | -$2M | -5,295 | -100.0% | SOLD |