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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
+4.58%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$681M
AUM Growth
+$78M
Cap. Flow
+$59.5M
Cap. Flow %
8.74%
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.94M
2
BNS icon
Scotiabank
BNS
+$8.01M
3
SJR
Shaw Communications Inc.
SJR
+$7.72M
4
RY icon
Royal Bank of Canada
RY
+$5.76M
5
MFC icon
Manulife Financial
MFC
+$5.72M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$7.81M
2
SLF icon
Sun Life Financial
SLF
+$3.88M
3
BN icon
Brookfield
BN
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
MRK icon
Merck
MRK
+$677K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Energy 16.97%
3 Communication Services 14.82%
4 Healthcare 7.31%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$8.94M 1.31%
134,241
+750
+0.6% +$48.9K
MSFT icon
27
Microsoft
MSFT
$2.83T
$8.65M 1.27%
150,107
-8,696
-5% -$491K
SAP icon
28
SAP
SAP
$171B
$8.53M 1.25%
93,283
+445
+0.5% +$38.3K
MET icon
29
MetLife
MET
$59.5B
$8.52M 1.25%
215,196
+50,675
+31% +$1.91M
WFC icon
30
Wells Fargo
WFC
$261B
$8.15M 1.2%
184,013
+1,245
+0.7% +$59.6K
MS icon
31
Morgan Stanley
MS
$338B
$7.28M 1.07%
227,095
+1,710
+0.8% +$51K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.9M 1.01%
160,150
+1,285
+0.8% +$57.1K
C icon
33
Citigroup
C
$221B
$6.79M 1%
143,735
+1,450
+1% +$66K
ZBH icon
34
Zimmer Biomet
ZBH
$17.3B
$6.74M 0.99%
53,392
+329
+0.6% +$40.6K
BAC icon
35
Bank of America
BAC
$430B
$6.63M 0.97%
423,674
+2,770
+0.7% +$41.2K
TRI icon
36
Thomson Reuters
TRI
$37.4B
$6.34M 0.93%
132,258
-21
-0% -$1.02K
GSK icon
37
GSK
GSK
$102B
$5.81M 0.85%
107,745
+11,652
+12% +$639K
PFE icon
38
Pfizer
PFE
$143B
$5.8M 0.85%
180,356
+8,184
+5% +$274K
CNI icon
39
Canadian National Railway
CNI
$79.2B
$5.57M 0.82%
85,250
+30,800
+57% +$1.94M
ORCL icon
40
Oracle
ORCL
$346B
$5.49M 0.81%
139,749
-9,737
-7% -$397K
EMR icon
41
Emerson Electric
EMR
$81.2B
$5M 0.73%
91,679
+1,255
+1% +$67.3K
BN icon
42
Brookfield
BN
$101B
$4.93M 0.72%
393,492
-89,688
-19% -$1.1M
SPG icon
43
Simon Property Group
SPG
$73B
$4.83M 0.71%
23,330
– –
HON icon
44
Honeywell
HON
$78B
$4.83M 0.71%
46,069
+907
+2% +$94.8K
CVX icon
45
Chevron
CVX
$387B
$4.47M 0.66%
43,440
+580
+1% +$59.2K
MGA icon
46
Magna International
MGA
$17.9B
$4.2M 0.62%
97,991
– –
XOM icon
47
ExxonMobil
XOM
$650B
$4.07M 0.6%
46,667
+615
+1% +$54.6K
UNP icon
48
Union Pacific
UNP
$181B
$3.56M 0.52%
36,510
+750
+2% +$70.1K
CSCO icon
49
Cisco
CSCO
$444B
$3.46M 0.51%
109,111
-12,055
-10% -$371K
WMT icon
50
Walmart Inc
WMT
$863B
$3.22M 0.47%
134,088
+2,565
+2% +$62.2K
1
2
3 4

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Lincluden Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lincluden Management held 82 positions worth $681M, up 13% from $603M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincluden Management deployed $59.5M of net new capital in Q3 2016, adding to 50 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ovintiv, an estimated $7.81M trimmed.

  • Lincluden Management added most to Veren in Q3 2016, an estimated $9.94M increase.
  • Lincluden Management's biggest Q3 2016 reduction was Ovintiv, cutting an estimated $7.81M.
  • Lincluden Management fully exited Deere & Co in Q3 2016, selling an estimated $488K.
  • Lincluden Management's ten largest holdings make up 44% of its $681M portfolio in Q3 2016.
  • Lincluden Management opened 0 new positions and closed 1 in Q3 2016.
  • Lincluden Management's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Lincluden Management's 13F filing for Q3 2016, filed 17 Nov 2016.