LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.83%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
–
Increased
8
Reduced
55
Closed
3
Top Buys
| 1 |
BCE
BCE
|
$16.2M |
| 2 |
Scotiabank
BNS
|
$8.12M |
| 3 |
VRN
Veren
VRN
|
$4.64M |
| 4 |
Procter & Gamble
PG
|
$4.34M |
| 5 |
Vodafone
VOD
|
$3.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.8M |
| 2 |
Telus
TU
|
$17.4M |
| 3 |
Sun Life Financial
SLF
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.5M |
| 5 |
Rogers Communications
RCI
|
$6.59M |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 17.58% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $9.93M | 0.83% |
247,250
-32,935
| -12% | -$1.32M |
|
27
Wells Fargo
WFC
$258B
| $9.91M | 0.83% |
188,610
-12,930
| -6% | -$680K |
|
28
JPMorgan Chase
JPM
$824B
| $9.57M | 0.8% |
84,800
-45,510
| -35% | -$5.14M |
|
29
Devon Energy
DVN
$22.3B
| $9.24M | 0.77% |
231,292
-12,165
| -5% | -$486K |
|
30
Bank of America
BAC
$371B
| $9M | 0.75% |
305,506
-131,685
| -30% | -$3.88M |
|
31
MetLife
MET
$53.6B
| $8.85M | 0.74% |
189,336
-7,830
| -4% | -$366K |
|
32
Canadian Natural Resources
CNQ
$65B
| $8.54M | 0.71% |
273,785
| – | – |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $8.38M | 0.7% |
66,286
-479
| -0.7% | -$60.6K |
|
34
American International
AIG
$45.1B
| $8.23M | 0.69% |
154,565
-9,370
| -6% | -$499K |
|
35
Pfizer
PFE
$141B
| $8.12M | 0.68% |
184,213
-23,565
| -11% | -$1.04M |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.19M | 0.52% |
146,125
+18,605
| +15% | +$788K |
|
37
Brookfield
BN
$97.7B
| $6.06M | 0.5% |
137,997
-5,600
| -4% | -$246K |
|
|
38
Vodafone
VOD
$28.2B
| $5.47M | 0.46% |
252,108
+161,370
| +178% | +$3.5M |
|
39
Canadian National Railway
CNI
$60.3B
| $5.02M | 0.42% |
56,695
-26,710
| -32% | -$2.36M |
|
40
DuPont de Nemours
DD
$31.6B
| $4.77M | 0.4% |
74,223
+1,848
| +3% | +$119K |
|
41
Simon Property Group
SPG
$58.7B
| $4.57M | 0.38% |
25,880
-525
| -2% | -$92.8K |
|
42
Camden Property Trust
CPT
$11.7B
| $4.53M | 0.38% |
48,425
-14,155
| -23% | -$1.32M |
|
43
ING
ING
$71B
| $4.3M | 0.36% |
331,215
-17,940
| -5% | -$233K |
|
44
Walmart
WMT
$793B
| $4.25M | 0.35% |
45,208
-1,460
| -3% | -$137K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $4M | 0.33% |
251,862
-6,379
| -2% | -$101K |
|
46
Oracle
ORCL
$628B
| $3.97M | 0.33% |
76,920
-2,725
| -3% | -$141K |
|
47
Honeywell
HON
$136B
| $3.42M | 0.28% |
20,548
-20,367
| -50% | -$3.39M |
|
48
Dollar General
DG
$24.1B
| $3.37M | 0.28% |
30,858
-372
| -1% | -$40.7K |
|
|
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
| $3.14M | 0.26% |
430,310
-17,530
| -4% | -$128K |
|
50
Exxon Mobil
XOM
$477B
| $3M | 0.25% |
35,292
-1,275
| -3% | -$108K |
|