LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.45%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$812K
AUM Growth
+$812K
(-100%)
Cap. Flow
-$22.9K
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$4.95K |
| 2 |
Thomson Reuters
TRI
|
$4.32K |
| 3 |
Canadian National Railway
CNI
|
$3.04K |
| 4 |
Sun Life Financial
SLF
|
$2.17K |
| 5 |
Cenovus Energy
CVE
|
$1.73K |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$4.94K |
| 2 |
Toronto Dominion Bank
TD
|
$2.14K |
| 3 |
Microsoft
MSFT
|
$2.12K |
| 4 |
Royal Bank of Canada
RY
|
$2.12K |
| 5 |
Scotiabank
BNS
|
$1.52K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Industrials | 21.12% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.2K | 1.13% |
197,335
-17,070
| -8% | -$796 |
|
27
Procter & Gamble
PG
$370B
| $9.19K | 1.13% |
117,410
-13,590
| -10% | -$1.06K |
|
28
Cameco
CCJ
$33.6B
| $8.67K | 1.07% |
605,987
-59,980
| -9% | -$858 |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $8.41K | 1.04% |
959,195
+564,565
| +143% | +$4.95K |
|
30
Corning
GLW
$59.4B
| $8.36K | 1.03% |
423,612
-12,070
| -3% | -$238 |
|
31
Bank of America
BAC
$371B
| $8.11K | 1% |
476,746
-12,830
| -3% | -$218 |
|
32
Baxter International
BAX
$12.1B
| $6.95K | 0.86% |
99,395
+13,880
| +16% | +$971 |
|
33
Pfizer
PFE
$141B
| $6.5K | 0.8% |
193,757
-39,395
| -17% | -$1.32K |
|
34
Citigroup
C
$175B
| $6.48K | 0.8% |
117,335
-8,250
| -7% | -$456 |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67K | 0.7% |
183,275
+16,215
| +10% | +$502 |
|
36
Zimmer Biomet
ZBH
$20.8B
| $5.57K | 0.69% |
50,959
-1,670
| -3% | -$182 |
|
|
37
Microsoft
MSFT
$3.76T
| $5.45K | 0.67% |
123,365
-48,110
| -28% | -$2.12K |
|
38
Teck Resources
TECK
$16.5B
| $5.28K | 0.65% |
532,608
-1,900
| -0.4% | -$19 |
|
|
39
Canadian National Railway
CNI
$60.3B
| $4.83K | 0.59% |
83,715
+52,775
| +171% | +$3.04K |
|
40
Honeywell
HON
$136B
| $4.81K | 0.59% |
47,174
-14,035
| -23% | -$1.43K |
|
41
ING
ING
$71B
| $4.24K | 0.52% |
255,864
-48,160
| -16% | -$798 |
|
|
DCM
42
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.04K | 0.5% |
211,059
-44,370
| -17% | -$849 |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $3.83K | 0.47% |
357,952
-38,325
| -10% | -$410 |
|
44
Emerson Electric
EMR
$72.9B
| $3.72K | 0.46% |
67,038
-9,730
| -13% | -$539 |
|
45
Oracle
ORCL
$628B
| $3.49K | 0.43% |
86,524
-11,500
| -12% | -$463 |
|
46
Gen Digital
GEN
$18.3B
| $3.06K | 0.38% |
131,743
+6,870
| +6% | +$160 |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $2.96K | 0.36% |
50,030
-17,510
| -26% | -$1.04K |
|
48
SAP
SAP
$316B
| $2.96K | 0.36% |
42,078
-7,845
| -16% | -$551 |
|
49
Coca-Cola
KO
$297B
| $2.9K | 0.36% |
73,906
-20,360
| -22% | -$799 |
|
50
Vodafone
VOD
$28.2B
| $2.89K | 0.36% |
79,405
+5,960
| +8% | +$217 |
|