Portfolio (Quarterly)
Guide ↗
Lorne Steinberg Wealth Management Inc.
· CIK 0001851362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson & Co | Healthcare | 26,803 | $5.2M | 1.20% | SOLD |
| 2 | TU | Telus Corp | Communication Services | 363,257 | $4.8M | 1.10% | SOLD |
| 3 | — | Linde PLC | — | 5,295 | $2.3M | 0.52% | SOLD |
| 4 | FTS | Fortis Inc. | Utilities | 5,779 | $301K | 0.07% | SOLD |
| 5 | EFA | iShares MSCI EAFE ETF | — | 2,345 | $225K | 0.05% | SOLD |
| 6 | BAC | Bank of America | Financial Services | 3,991 | $220K | 0.05% | SOLD |
| 7 | ORCL | Oracle Corp | Technology | 1,060 | $207K | 0.05% | SOLD |
| 8 | HUM | Humana Inc. | Healthcare | 800 | $205K | 0.05% | SOLD |
| 9 | BHP | BHP Billiton | Basic Materials | 3,260 | $197K | 0.04% | SOLD |
Sector Allocation
Financial Services
40.9%
Communication Services
13.7%
Technology
12.7%
Healthcare
9.2%
Consumer Cyclical
6.6%
Energy
4.9%
Industrials
4.8%
Basic Materials
4.5%
Consumer Defensive
2.9%