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Lincluden Management Portfolio holdings
AUM
$939M
1-Year Est. Return
31.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$939M
AUM Growth
-$238M
(-20%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
73
New
2
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
CGI
GIB
|
+$23.7M |
| 2 |
Visa
V
|
+$7.47M |
| 3 |
Pembina Pipeline
PBA
|
+$4.47M |
| 4 |
Telus
TU
|
+$3.81M |
| 5 |
Brookfield Asset Management
BAM
|
+$3.42M |
Top Sells
| 1 |
Magna International
MGA
|
+$14.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$13.2M |
| 3 |
Lennar Class A
LEN
|
+$7.19M |
| 4 |
Scotiabank
BNS
|
+$6.87M |
| 5 |
Nutrien
NTR
|
+$5.98M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 18.6% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$300B
| $66.9M | 7.12% |
407,274
-19,987
| -5% | -$3.34M |
|
|
2
Toronto Dominion Bank
TD
$205B
| $65.5M | 6.97% |
690,433
-138,950
| -17% | -$13.2M |
|
3
TC Energy
TRP
$72.8B
| $48.8M | 5.2% |
767,761
-25,838
| -3% | -$1.56M |
|
4
BCE
BCE
$20.6B
| $47.2M | 5.03% |
1,843,830
-41,572
| -2% | -$1.05M |
|
|
5
Pembina Pipeline
PBA
$29.6B
| $45.4M | 4.84% |
999,523
+105,360
| +12% | +$4.47M |
|
6
Canadian National Railway
CNI
$77.8B
| $42.3M | 4.5% |
404,264
-14,858
| -4% | -$1.53M |
|
|
7
Scotiabank
BNS
$110B
| $40.7M | 4.33% |
577,451
-93,715
| -14% | -$6.87M |
|
8
Canadian Natural Resources
CNQ
$89.4B
| $34.5M | 3.68% |
697,039
+23,527
| +3% | +$968K |
|
9
Suncor Energy
SU
$71.6B
| $34.5M | 3.67% |
513,151
-23,158
| -4% | -$1.28M |
|
10
Restaurant Brands International
QSR
$26.8B
| $34.1M | 3.63% |
453,400
-13,754
| -3% | -$966K |
|
|
11
Nutrien
NTR
$32.2B
| $33.3M | 3.55% |
434,978
-83,891
| -16% | -$5.98M |
|
12
Brookfield
BN
$109B
| $28.3M | 3.01% |
687,609
-75,767
| -10% | -$3.36M |
|
13
Canadian Imperial Bank of Commerce
CM
$110B
| $28.2M | 3.01% |
293,506
-35,892
| -11% | -$3.43M |
|
|
14
Telus
TU
$16.5B
| $27.5M | 2.92% |
2,103,236
+281,410
| +15% | +$3.81M |
|
|
15
CGI
GIB
$14.3B
| $25.8M | 2.74% |
347,026
+297,310
| +598% | +$23.7M |
|
16
Manulife Financial
MFC
$72.1B
| $24.1M | 2.57% |
688,793
-6,330
| -0.9% | -$228K |
|
17
Brookfield Infrastructure Partners
BIP
$18B
| $23.3M | 2.49% |
637,201
-5,959
| -0.9% | -$219K |
|
|
18
Magna International
MGA
$18.4B
| $22.3M | 2.37% |
393,015
-249,603
| -39% | -$14.3M |
|
19
Brookfield Renewable
BEP
$9.64B
| $19M | 2.02% |
572,389
-2,886
| -0.5% | -$87K |
|
20
Pfizer
PFE
$143B
| $11.3M | 1.2% |
401,310
+12,107
| +3% | +$322K |
|
21
Cisco
CSCO
$432B
| $11.2M | 1.19% |
144,285
+3,278
| +2% | +$257K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.55M | 1.02% |
33,214
+1,731
| +5% | +$544K |
|
23
Verizon
VZ
$183B
| $9.34M | 0.99% |
186,004
-55,574
| -23% | -$2.58M |
|
24
FirstService
FSV
$6.95B
| $9.13M | 0.97% |
64,666
+17,768
| +38% | +$2.71M |
|
25
Diageo
DEO
$47.5B
| $8.56M | 0.91% |
114,963
+15,257
| +15% | +$1.33M |
|
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