LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.62%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12M |
| 2 |
BCE
BCE
|
$7.47M |
| 3 |
Scotiabank
BNS
|
$5.63M |
| 4 |
DuPont de Nemours
DD
|
$4.77M |
| 5 |
Dollar General
DG
|
$3.08M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.76M |
| 2 |
Cenovus Energy
CVE
|
$5.68M |
| 3 |
Bank of Montreal
BMO
|
$2.7M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
Welltower
WELL
|
$1.03M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Communication Services | 18.89% |
| 3 | Energy | 17.01% |
| 4 | Healthcare | 6.1% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $11.3M | 0.82% |
280,185
-3,370
| -1% | -$136K |
|
27
Wells Fargo
WFC
$258B
| $11.2M | 0.81% |
201,540
+1,285
| +0.6% | +$71.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.8% |
182,229
+3,600
| +2% | +$216K |
|
29
Devon Energy
DVN
$22.3B
| $10.7M | 0.78% |
243,457
-21,670
| -8% | -$953K |
|
30
SAP
SAP
$316B
| $10.4M | 0.76% |
90,143
-1,535
| -2% | -$178K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $10M | 0.73% |
89,954
+1,300
| +1% | +$145K |
|
32
Canadian Natural Resources
CNQ
$65B
| $9.88M | 0.72% |
273,785
-2,640
| -1% | -$95.2K |
|
33
Procter & Gamble
PG
$370B
| $8.9M | 0.65% |
114,046
-55
| -0% | -$4.29K |
|
34
American International
AIG
$45.1B
| $8.69M | 0.63% |
163,935
-305
| -0.2% | -$16.2K |
|
35
MetLife
MET
$53.6B
| $8.6M | 0.63% |
197,166
-830
| -0.4% | -$36.2K |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $8.45M | 0.62% |
66,765
-455
| -0.7% | -$57.6K |
|
37
Pfizer
PFE
$141B
| $7.54M | 0.55% |
207,778
-1,895
| -0.9% | -$68.7K |
|
38
Citigroup
C
$175B
| $7M | 0.51% |
104,649
-690
| -0.7% | -$46.2K |
|
39
Morgan Stanley
MS
$237B
| $6.94M | 0.51% |
146,454
+3,435
| +2% | +$163K |
|
40
Canadian National Railway
CNI
$60.3B
| $6.82M | 0.5% |
83,405
-1,205
| -1% | -$98.5K |
|
41
Honeywell
HON
$136B
| $5.89M | 0.43% |
40,915
-1,100
| -3% | -$158K |
|
42
Brookfield
BN
$97.7B
| $5.82M | 0.42% |
143,597
+33,211
| +30% | +$1.35M |
|
43
Camden Property Trust
CPT
$11.7B
| $5.7M | 0.42% |
62,580
+10,465
| +20% | +$954K |
|
44
ING
ING
$71B
| $5M | 0.36% |
349,155
+3,590
| +1% | +$51.4K |
|
45
Merck
MRK
$210B
| $4.89M | 0.36% |
80,615
| – | – |
|
|
46
DuPont de Nemours
DD
$31.6B
| $4.77M | 0.35% |
+72,375
| New | +$4.77M |
|
47
Simon Property Group
SPG
$58.7B
| $4.49M | 0.33% |
26,405
| – | – |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $4.31M | 0.31% |
258,241
-5,160
| -2% | -$86K |
|
49
Walmart
WMT
$793B
| $4M | 0.29% |
46,668
-815
| -2% | -$69.8K |
|
50
CubeSmart
CUBE
$9.31B
| $3.7M | 0.27% |
114,865
| – | – |
|