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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
+2.83%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.2B
AUM Growth
-$170M
Cap. Flow
-$103M
Cap. Flow %
-8.57%
Top 10 Hldgs %
58.31%
Holding
74
New
–
Increased
8
Reduced
55
Closed
3

Top Buys

1
BCE icon
BCE
BCE
+$16.7M
2
BNS icon
Scotiabank
BNS
+$8.07M
3
VRN
Veren
VRN
+$4.87M
4
PG icon
Procter & Gamble
PG
+$4.27M
5
VOD icon
Vodafone
VOD
+$3.75M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$18.7M
2
TU icon
Telus
TU
+$17.5M
3
SLF icon
Sun Life Financial
SLF
+$14.9M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
RCI icon
Rogers Communications
RCI
+$6.65M

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 Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$9.93M 0.83%
197,800
-26,348
-12% -$1.34M
WFC icon
27
Wells Fargo
WFC
$264B
$9.91M 0.83%
188,610
-12,930
-6% -$738K
JPM icon
28
JPMorgan Chase
JPM
$908B
$9.57M 0.8%
84,800
-45,510
-35% -$5.17M
DVN icon
29
Devon Energy
DVN
$50.4B
$9.24M 0.77%
231,292
-12,165
-5% -$518K
BAC icon
30
Bank of America
BAC
$428B
$9M 0.75%
305,506
-131,685
-30% -$4.01M
MET icon
31
MetLife
MET
$60.5B
$8.85M 0.74%
189,336
-7,830
-4% -$358K
CNQ icon
32
Canadian Natural Resources
CNQ
$90.9B
$8.54M 0.71%
559,069
– –
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$8.38M 0.7%
66,286
-479
-0.7% -$60.8K
AIG icon
34
American International
AIG
$42.5B
$8.23M 0.69%
154,565
-9,370
-6% -$503K
PFE icon
35
Pfizer
PFE
$143B
$8.12M 0.68%
194,161
-24,837
-11% -$956K
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.19M 0.52%
146,125
+18,605
+15% +$783K
BN icon
37
Brookfield
BN
$107B
$6.06M 0.5%
386,769
-15,695
-4% -$239K
VOD icon
38
Vodafone
VOD
$36.2B
$5.47M 0.46%
252,108
+161,370
+178% +$3.75M
CNI icon
39
Canadian National Railway
CNI
$77.9B
$5.02M 0.42%
56,695
-26,710
-32% -$2.33M
DD icon
40
DuPont de Nemours
DD
$18.2B
$4.77M 0.4%
29,309
+729
+3% +$125K
SPG icon
41
Simon Property Group
SPG
$74B
$4.57M 0.38%
25,880
-525
-2% -$92.9K
CPT icon
42
Camden Property Trust
CPT
$11.2B
$4.53M 0.38%
48,425
-14,155
-23% -$1.32M
ING icon
43
ING
ING
$92.3B
$4.3M 0.36%
331,215
-17,940
-5% -$252K
WMT icon
44
Walmart Inc
WMT
$912B
$4.25M 0.35%
135,624
-4,380
-3% -$134K
ORAN
45
DELISTED
Orange
ORAN
$4M 0.33%
251,862
-6,379
-2% -$105K
ORCL icon
46
Oracle
ORCL
$362B
$3.97M 0.33%
76,920
-2,725
-3% -$132K
HON icon
47
Honeywell
HON
$71.4B
$3.42M 0.28%
22,747
-22,546
-50% -$3.2M
DG icon
48
Dollar General
DG
$27.7B
$3.37M 0.28%
30,858
-372
-1% -$38.7K
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$3.14M 0.26%
47,812
-1,948
-4% -$135K
XOM icon
50
ExxonMobil
XOM
$613B
$3M 0.25%
35,292
-1,275
-3% -$104K
1
2
3

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Lincluden Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lincluden Management held 74 positions worth $1.2B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincluden Management withdrew a net $103M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Merck, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management added an estimated $16.7M to BCE.

  • Lincluden Management added most to BCE in Q3 2018, an estimated $16.7M increase.
  • Lincluden Management's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $18.7M.
  • Lincluden Management fully exited Merck in Q3 2018, selling an estimated $4.89M.
  • Lincluden Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2018.
  • Lincluden Management opened 0 new positions and closed 3 in Q3 2018.
  • Lincluden Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Lincluden Management's 13F filing for Q3 2018, filed 19 Nov 2018.