We are live on !
Find out more
Lincluden Management Portfolio holdings
AUM
$1.02B
Turnover
7.14%
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+21.21%
3 Year Est. Return
+67.69%
5 Year Est. Return
+52.14%
10 Year Est. Return
+131.06%
AUM
$1.02B
AUM Growth
+$4.77M
(+0.47%)
Cap. Flow
+$8.7M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
70
New
2
Increased
11
Reduced
49
Closed
3
Avg Time Held
Equity + Options
6.9
years
Top 10 Avg Time Held
Equity + Options
5.8
years
Top 20 Avg Time Held
Equity + Options
6.1
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.8
years
Top 20 Avg Time Held Equity only
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$37.2M |
| 2 |
Sanofi
SNY
|
+$3.24M |
| 3 |
American Healthcare REIT
AHR
|
+$1.18M |
| 4 |
Descartes Systems
DSGX
|
+$906K |
| 5 |
Walmart Inc
WMT
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$5.47M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.22M |
| 3 |
AvalonBay Communities
AVB
|
+$2.21M |
| 4 |
Canadian National Railway
CNI
|
+$1.86M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.37% |
| 2 | Energy | 17.81% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$365B
| $8.06M | 0.79% |
21,955
-634
| -3% | -$255K |
2023 Q2
13 quarters
|
|
27
Diageo
DEO
$52B
| $8.04M | 0.79% |
93,872
-2,079
| -2% | -$183K |
2023 Q4
11 quarters
|
|
28
Pfizer
PFE
$174B
| $7.84M | 0.77% |
274,989
-27,103
| -9% | -$721K |
2013 Q2
53 quarters
|
|
29
US Bancorp
USB
$92.6B
| $7.8M | 0.76% |
135,103
-3,992
| -3% | -$249K |
2022 Q4
15 quarters
|
|
30
Colliers International
CIGI
$4.94B
| $7.36M | 0.72% |
57,665
+2,900
| +5% | +$286K |
2019 Q1
30 quarters
|
|
31
Cisco
CSCO
$412B
| $7.26M | 0.71% |
67,454
-1,866
| -3% | -$210K |
2013 Q2
53 quarters
|
|
32
ING
ING
$89.4B
| $7.23M | 0.71% |
203,748
-5,709
| -3% | -$199K |
2013 Q2
53 quarters
|
|
33
Bank of America
BAC
$346B
| $7.08M | 0.69% |
130,093
-3,553
| -3% | -$216K |
2013 Q2
53 quarters
|
|
34
American Tower
AMT
$87.1B
| $6.78M | 0.66% |
41,453
-6,040
| -13% | -$1.04M |
2021 Q1
22 quarters
|
|
35
JPMorgan Chase
JPM
$895B
| $6.03M | 0.59% |
18,228
-483
| -3% | -$169K |
2013 Q2
53 quarters
|
|
|
36
Descartes Systems
DSGX
$7.75B
| $5.3M | 0.52% |
45,998
+11,884
| +35% | +$906K |
2026 Q2
1 quarter
|
|
37
Walt Disney
DIS
$192B
| $5.27M | 0.51% |
50,216
-1,324
| -3% | -$136K |
2020 Q4
23 quarters
|
|
38
The RMR Group
RMR
$285M
| $5.24M | 0.51% |
290,000
| – | – |
2021 Q3
20 quarters
|
|
39
EOG Resources
EOG
$86.8B
| $5.22M | 0.51% |
37,905
-1,119
| -3% | -$160K |
2019 Q2
29 quarters
|
|
|
40
Walmart Inc
WMT
$980B
| $5.19M | 0.51% |
49,944
+6,775
| +16% | +$744K |
2013 Q2
53 quarters
|
|
41
Morgan Stanley
MS
$288B
| $5.05M | 0.49% |
26,844
-961
| -3% | -$204K |
2013 Q2
53 quarters
|
|
42
Verizon
VZ
$185B
| $4.84M | 0.47% |
105,551
-3,003
| -3% | -$141K |
2013 Q2
53 quarters
|
|
43
Costco
COST
$449B
| $4.74M | 0.46% |
5,209
-136
| -3% | -$127K |
2022 Q4
15 quarters
|
|
44
Shell
SHEL
$309B
| $4.73M | 0.46% |
49,772
-1,180
| -2% | -$106K |
2025 Q1
6 quarters
|
|
45
Terreno Realty
TRNO
$7.14B
| $4.72M | 0.46% |
73,130
+9,631
| +15% | +$660K |
2015 Q3
44 quarters
|
|
46
Boyd Group Services
BGSI
$2.34B
| $4.67M | 0.46% |
41,838
+528
| +1% | +$49.3K |
2025 Q4
3 quarters
|
|
47
Citigroup
C
$203B
| $4.58M | 0.45% |
35,362
-1,251
| -3% | -$168K |
2013 Q2
53 quarters
|
|
48
Home Depot
HD
$328B
| $4.46M | 0.44% |
15,663
-215
| -1% | -$70.6K |
2023 Q1
14 quarters
|
|
49
Equinix
EQIX
$100B
| $4.07M | 0.4% |
4,021
+50
| +1% | +$52K |
2019 Q1
30 quarters
|
|
|
50
American Healthcare REIT
AHR
$11.7B
| $3.92M | 0.38% |
76,435
+21,638
| +39% | +$1.18M |
2025 Q4
3 quarters
|
|
Similar funds
RTM
PS
Lincluden Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lincluden Management held 70 positions worth $1.02B, up 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lincluden Management's Q3 2026 filing shows 2 new, 11 increased, 49 reduced and 3 closed positions. Its largest new stake was Pembina Pipeline: 769,436 shares worth $48.9M. The largest sale was Restaurant Brands International, an estimated $5.47M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
- Lincluden Management's largest Q3 2026 buy was Pembina Pipeline: 769,436 shares worth $48.9M.
- Lincluden Management added most to American Healthcare REIT in Q3 2026, an estimated $1.18M increase.
- Lincluden Management's biggest Q3 2026 reduction was Restaurant Brands International, cutting an estimated $5.47M.
- Lincluden Management fully exited AvalonBay Communities in Q3 2026, selling an estimated $2.21M.
- Lincluden Management's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2026.
- Lincluden Management opened 2 new positions and closed 3 in Q3 2026.
- Lincluden Management's portfolio value rose 0.47% quarter-over-quarter to $1.02B.
Based on Lincluden Management's 13F filing for Q3 2026, filed 28 Oct 2026.