LM
Lincluden Management Portfolio holdings
AUM
$936M
1-Year Est. Return
31.43%
This Fund
S&P 500
1 Year Est. Return
+31.43%
AUM
$936M
AUM Growth
-$238M
(-20%)
Holding
73
Top Buys
| 1 | +$23.7M | |
| 2 | +$7.47M | |
| 3 | +$4.47M | |
| 4 |
Telus
TU
|
+$3.81M |
| 5 |
Brookfield Asset Management
BAM
|
+$3.42M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.2M | |
| 3 | +$7.19M | |
| 4 |
Scotiabank
BNS
|
+$6.87M |
| 5 |
Nutrien
NTR
|
+$5.98M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Energy | 18.66% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$262B
| $66.9M | 7.14% |
407,274
-19,987
|
|
||
2
Toronto Dominion Bank
TD
$183B
| $65.5M | 7% |
690,433
-138,950
|
|
||
3
TC Energy
TRP
$68.9B
| $48.8M | 5.22% |
767,761
-25,838
|
|
||
4
BCE
BCE
$23.4B
| $47.2M | 5.05% |
1,843,830
-41,572
|
|
||
5
Pembina Pipeline
PBA
$27.7B
| $45.4M | 4.85% |
999,523
+105,360
|
|
||
6
Canadian National Railway
CNI
$72.4B
| $42.3M | 4.51% |
404,264
-14,858
|
|
||
|
7
Scotiabank
BNS
$96.4B
| $40.7M | 4.35% |
577,451
-93,715
|
|
||
8
Canadian Natural Resources
CNQ
$95.9B
| $34.5M | 3.69% |
697,039
+23,527
|
|
||
9
Suncor Energy
SU
$75.3B
| $34.5M | 3.68% |
513,151
-23,158
|
|
||
10
Restaurant Brands International
QSR
$25.3B
| $34.1M | 3.64% |
453,400
-13,754
|
|
||
|
11
Nutrien
NTR
$33.4B
| $33.3M | 3.56% |
434,978
-83,891
|
|
||
12
Brookfield
BN
$101B
| $28.3M | 3.02% |
687,609
-75,767
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$96.9B
| $28.2M | 3.02% |
293,506
-35,892
|
|
||
|
14
Telus
TU
$19.6B
| $27.5M | 2.93% |
2,103,236
+281,410
|
|
||
15
CGI
GIB
$14.9B
| $25.8M | 2.75% |
347,026
+297,310
|
|
||
16
Manulife Financial
MFC
$62.9B
| $24.1M | 2.57% |
688,793
-6,330
|
|
||
17
Brookfield Infrastructure Partners
BIP
$17.9B
| $23.3M | 2.49% |
637,201
-5,959
|
|
||
18
Magna International
MGA
$17.7B
| $22.3M | 2.38% |
393,015
-249,603
|
|
||
19
Brookfield Renewable
BEP
$11.2B
| $19M | 2.03% |
572,389
-2,886
|
|
||
20
Pfizer
PFE
$146B
| $11.3M | 1.2% |
401,310
+12,107
|
|
||
21
Cisco
CSCO
$478B
| $11.2M | 1.2% |
144,285
+3,278
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.56T
| $9.55M | 1.02% |
33,214
+1,731
|
|
||
23
Verizon
VZ
$199B
| $9.34M | 1% |
186,004
-55,574
|
|
||
24
FirstService
FSV
$6.17B
| $9.13M | 0.98% |
64,666
+17,768
|
|
||
25
Diageo
DEO
$44.4B
| $8.56M | 0.91% |
114,963
+15,257
|
|