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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
+0.2%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$43.5M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
1,861.33%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$40.3M |
| 2 |
Royal Bank of Canada
RY
|
+$39.3M |
| 3 |
Manulife Financial
MFC
|
+$37.3M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.7M |
| 5 |
BCE
BCE
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.37% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.22% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$69.7B
| $11.2K | 0.03% |
+336,090
| New | +$10.6M |
|
27
Microsoft
MSFT
$2.92T
| $10.5K | 0.02% |
+304,666
| New | +$9.98M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $10.5K | 0.02% |
+237,454
| New | +$11.6M |
|
29
Wells Fargo
WFC
$270B
| $10.4K | 0.02% |
+251,945
| New | +$9.82M |
|
30
Tapestry
TPR
$29B
| $10.2K | 0.02% |
+177,900
| New | +$10M |
|
31
JPMorgan Chase
JPM
$915B
| $9.6K | 0.02% |
+181,838
| New | +$9.24M |
|
32
MetLife
MET
$60.9B
| $9.48K | 0.02% |
+232,474
| New | +$8.55M |
|
33
Corning
GLW
$134B
| $9.26K | 0.02% |
+650,641
| New | +$9.46M |
|
34
Morgan Stanley
MS
$340B
| $9.19K | 0.02% |
+388,537
| New | +$9.21M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $9.07K | 0.02% |
+571,245
| New | +$8.18M |
|
36
Verizon
VZ
$185B
| $8.68K | 0.02% |
+172,507
| New | +$8.8M |
|
37
Vodafone
VOD
$36.6B
| $8.47K | 0.02% |
+289,174
| New | +$8.63M |
|
38
Pfizer
PFE
$144B
| $7.87K | 0.02% |
+296,130
| New | +$8.18M |
|
39
Cisco
CSCO
$441B
| $6.93K | 0.02% |
+284,880
| New | +$6.41M |
|
40
American International
AIG
$42.3B
| $5.95K | 0.01% |
+133,050
| New | +$5.71M |
|
41
Citigroup
C
$220B
| $5.8K | 0.01% |
+120,865
| New | +$5.81M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64K | 0.01% |
+133,760
| New | +$5.46M |
|
43
Emerson Electric
EMR
$79.6B
| $5.24K | 0.01% |
+96,053
| New | +$5.4M |
|
44
Bank of America
BAC
$433B
| $5.17K | 0.01% |
+401,642
| New | +$5.12M |
|
45
Zimmer Biomet
ZBH
$17.8B
| $5.15K | 0.01% |
+70,797
| New | +$5.29M |
|
46
Honeywell
HON
$72.8B
| $4.88K | 0.01% |
+68,380
| New | +$4.72M |
|
47
Devon Energy
DVN
$50.4B
| $4.65K | 0.01% |
+89,643
| New | +$4.99M |
|
48
Procter & Gamble
PG
$355B
| $4.57K | 0.01% |
+59,312
| New | +$4.65M |
|
49
GSK
GSK
$103B
| $3.96K | 0.01% |
+63,396
| New | +$4.02M |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.24K | 0.01% |
+31,944
| New | +$3.35M |
|
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Lincluden Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lincluden Management, which disclosed 81 positions worth $43.5M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Toronto Dominion Bank: 999,996 shares worth $44.4K.
By sector, the portfolio is most concentrated in Energy at 98% of assets, followed by Financials and Communication Services.
- Lincluden Management's largest Q2 2013 buy was Toronto Dominion Bank: 999,996 shares worth $44.4K.
- Lincluden Management's ten largest holdings make up 99% of its $43.5M portfolio in Q2 2013.
- Lincluden Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Lincluden Management's 13F filing for Q2 2013, filed 8 Aug 2013.