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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
+2.62%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.37B
AUM Growth
+$123M
Cap. Flow
+$7.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3

Top Buys

1
BCE icon
BCE
BCE
+$7.67M
2
BNS icon
Scotiabank
BNS
+$6M
3
DD icon
DuPont de Nemours
DD
+$4.78M
4
DG icon
Dollar General
DG
+$3M
5
RY icon
Royal Bank of Canada
RY
+$2.58M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$8.15M
2
CVE icon
Cenovus Energy
CVE
+$5.52M
3
BMO icon
Bank of Montreal
BMO
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
ERF
Enerplus Corporation
ERF
+$972K

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 Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$11.3M 0.82%
224,148
-2,696
-1% -$136K
WFC icon
27
Wells Fargo
WFC
$265B
$11.2M 0.81%
201,540
+1,285
+0.6% +$68.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.8%
182,229
+3,600
+2% +$232K
DVN icon
29
Devon Energy
DVN
$50.6B
$10.7M 0.78%
243,457
-21,670
-8% -$840K
SAP icon
30
SAP
SAP
$186B
$10.4M 0.76%
90,143
-1,535
-2% -$173K
ZBH icon
31
Zimmer Biomet
ZBH
$17.6B
$10M 0.73%
92,653
+1,339
+1% +$146K
CNQ icon
32
Canadian Natural Resources
CNQ
$91.5B
$9.88M 0.72%
559,069
-5,391
-1% -$91.3K
PG icon
33
Procter & Gamble
PG
$349B
$8.9M 0.65%
114,046
-55
-0% -$4.14K
AIG icon
34
American International
AIG
$42.7B
$8.69M 0.63%
163,935
-305
-0.2% -$16.5K
MET icon
35
MetLife
MET
$60.5B
$8.6M 0.63%
197,166
-830
-0.4% -$38.7K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.9B
$8.45M 0.62%
66,765
-455
-0.7% -$53.7K
PFE icon
37
Pfizer
PFE
$143B
$7.54M 0.55%
218,998
-1,997
-0.9% -$68.2K
C icon
38
Citigroup
C
$217B
$7M 0.51%
104,649
-690
-0.7% -$47.5K
MS icon
39
Morgan Stanley
MS
$339B
$6.94M 0.51%
146,454
+3,435
+2% +$179K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$6.82M 0.5%
83,405
-1,205
-1% -$95.8K
HON icon
41
Honeywell
HON
$71.3B
$5.89M 0.43%
45,293
-1,217
-3% -$162K
BN icon
42
Brookfield
BN
$107B
$5.82M 0.42%
402,464
+93,082
+30% +$1.33M
CPT icon
43
Camden Property Trust
CPT
$11.2B
$5.7M 0.42%
62,580
+10,465
+20% +$912K
ING icon
44
ING
ING
$92.4B
$5M 0.36%
349,155
+3,590
+1% +$57.1K
MRK icon
45
Merck
MRK
$315B
$4.89M 0.36%
84,485
– –
DD icon
46
DuPont de Nemours
DD
$18.3B
$4.77M 0.35%
+28,580
New +$4.78M
SPG icon
47
Simon Property Group
SPG
$74.2B
$4.49M 0.33%
26,405
– –
ORAN
48
DELISTED
Orange
ORAN
$4.3M 0.31%
258,241
-5,160
-2% -$89.9K
WMT icon
49
Walmart Inc
WMT
$909B
$4M 0.29%
140,004
-2,445
-2% -$69.5K
CUBE icon
50
CubeSmart
CUBE
$9.48B
$3.7M 0.27%
114,865
– –
1
2
3 4

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Lincluden Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lincluden Management held 77 positions worth $1.37B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management's Q2 2018 filing shows 3 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 28,580 shares worth $4.77M. The largest sale was Manulife Financial, an estimated $8.15M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q2 2018 buy was DuPont de Nemours: 28,580 shares worth $4.77M.
  • Lincluden Management added most to BCE in Q2 2018, an estimated $7.67M increase.
  • Lincluden Management's biggest Q2 2018 reduction was Manulife Financial, cutting an estimated $8.15M.
  • Lincluden Management fully exited Union Pacific in Q2 2018, selling an estimated $2.25M.
  • Lincluden Management's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2018.
  • Lincluden Management opened 3 new positions and closed 3 in Q2 2018.
  • Lincluden Management's portfolio value rose 9.9% quarter-over-quarter to $1.37B.

Based on Lincluden Management's 13F filing for Q2 2018, filed 14 Aug 2018.