LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$902M
AUM Growth
+$902M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
77
New
5
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$34.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$20M |
| 3 |
Restaurant Brands International
QSR
|
$13.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.53M |
| 5 |
Jacobs Solutions
J
|
$4.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$13.3M |
| 2 |
Royal Bank of Canada
RY
|
$6.27M |
| 3 |
TC Energy
TRP
|
$6.08M |
| 4 |
Kroger
KR
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.88M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 14.75% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $73.6M | 8.13% | 1,001,139 -181,184 | -15% | -$13.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $65.3M | 7.21% | 495,708 -47,639 | -9% | -$6.27M |
|
3
Canadian National Railway
CNI
$60.4B
| $43.4M | 4.8% | 417,087 +8,865 | +2% | +$923K |
|
|
4
TC Energy
TRP
$54.1B
| $43.3M | 4.78% | 887,602 -124,678 | -12% | -$6.08M |
|
5
Scotiabank
BNS
$77.6B
| $42.3M | 4.67% | 764,860 -17,194 | -2% | -$950K |
|
6
BCE
BCE
$23.3B
| $41.2M | 4.55% | 1,857,687 -39,397 | -2% | -$873K |
|
7
Brookfield
BN
$98.3B
| $36.6M | 4.04% | 591,215 -35,343 | -6% | -$2.19M |
|
|
8
Nutrien
NTR
$28B
| $34.5M | 3.81% | +592,028 | New | +$34.5M |
|
9
Pembina Pipeline
PBA
$21.9B
| $32.3M | 3.56% | 859,879 +100,472 | +13% | +$3.77M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.7M | 3.39% | 433,144 -9,219 | -2% | -$654K |
|
11
Telus
TU
$25.1B
| $30.7M | 3.39% | 1,912,479 -30,113 | -2% | -$483K |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $30.7M | 3.39% | 462,958 +207,618 | +81% | +$13.8M |
|
13
Manulife Financial
MFC
$52.2B
| $30M | 3.31% | 938,330 -19,395 | -2% | -$620K |
|
14
Magna International
MGA
$12.9B
| $27.9M | 3.08% | 721,107 +62,697 | +10% | +$2.42M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 2.6% | 748,302 +635,393 | +563% | +$20M |
|
16
Suncor Energy
SU
$50.1B
| $22.7M | 2.5% | 605,589 -12,671 | -2% | -$474K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.3M | 2.13% | 576,851 -13,432 | -2% | -$450K |
|
18
Brookfield Renewable
BEP
$7.2B
| $16.9M | 1.87% | 663,452 -18,457 | -3% | -$470K |
|
19
Cisco
CSCO
$274B
| $13.3M | 1.47% | 192,283 -519 | -0.3% | -$36K |
|
|
20
Oracle
ORCL
$635B
| $11.5M | 1.27% | 52,460 -17,737 | -25% | -$3.88M |
|
21
Verizon
VZ
$186B
| $11.1M | 1.22% | 255,529 -2,551 | -1% | -$110K |
|
22
Pfizer
PFE
$141B
| $10M | 1.11% | 413,558 -1,896 | -0.5% | -$46K |
|
23
Microsoft
MSFT
$3.77T
| $9.35M | 1.03% | 18,795 -297 | -2% | -$148K |
|
24
American Tower
AMT
$95.5B
| $8.93M | 0.99% | 40,400 -176 | -0.4% | -$38.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 0.97% | 49,869 -289 | -0.6% | -$50.9K |
|