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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
+16.45%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$953M
AUM Growth
+$124M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.66%
Holding
72
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

1
BCE icon
BCE
BCE
+$7.86M
2
RY icon
Royal Bank of Canada
RY
+$6.06M
3
BMO icon
Bank of Montreal
BMO
+$5.2M
4
SJR
Shaw Communications Inc.
SJR
+$3.63M
5
ENB icon
Enbridge
ENB
+$3.49M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$5.14M
2
COLD icon
Americold
COLD
+$3.46M
3
EQIX icon
Equinix
EQIX
+$2.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.23M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.2M

Sector Composition

1 Financials 39.55%
2 Communication Services 20.88%
3 Energy 16.68%
4 Consumer Discretionary 4.48%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$6.83M 0.72%
167,603
-2,555
-2% -$93.5K
MSFT icon
27
Microsoft
MSFT
$2.93T
$6.54M 0.69%
32,124
-2,680
-8% -$486K
PFE icon
28
Pfizer
PFE
$143B
$6.31M 0.66%
203,441
-12,142
-6% -$413K
CTVA icon
29
Corteva
CTVA
$58.4B
$5.74M 0.6%
214,074
+8,165
+4% +$212K
SUI icon
30
Sun Communities
SUI
$15B
$5.22M 0.55%
38,500
+11,800
+44% +$1.57M
KR icon
31
Kroger
KR
$36B
$5.15M 0.54%
152,220
-39,540
-21% -$1.28M
GLW icon
32
Corning
GLW
$133B
$5.08M 0.53%
196,081
-9,000
-4% -$204K
BAC icon
33
Bank of America
BAC
$430B
$4.9M 0.51%
206,423
+10,905
+6% +$258K
DD icon
34
DuPont de Nemours
DD
$18.3B
$4.67M 0.49%
70,027
-19,881
-22% -$1.16M
EQIX icon
35
Equinix
EQIX
$101B
$4.37M 0.46%
6,225
-3,785
-38% -$2.56M
ING icon
36
ING
ING
$92.4B
$4.25M 0.45%
616,081
+163,880
+36% +$995K
ORAN
37
DELISTED
Orange
ORAN
$4.2M 0.44%
353,158
+39,315
+13% +$468K
WFC icon
38
Wells Fargo
WFC
$265B
$4.09M 0.43%
159,951
-3,175
-2% -$86.9K
VOD icon
39
Vodafone
VOD
$36.2B
$3.98M 0.42%
249,634
-50,355
-17% -$760K
SNY icon
40
Sanofi
SNY
$107B
$3.67M 0.38%
71,832
-1,485
-2% -$72.2K
AAPL icon
41
Apple
AAPL
$4.9T
$3.38M 0.36%
37,100
-720
-2% -$55.8K
LOW icon
42
Lowe's Companies
LOW
$117B
$3.28M 0.34%
24,254
-3,790
-14% -$433K
TRNO icon
43
Terreno Realty
TRNO
$7.94B
$3.1M 0.33%
58,874
+21,500
+58% +$1.12M
SAP icon
44
SAP
SAP
$186B
$2.67M 0.28%
19,087
-220
-1% -$27.1K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.28%
81,587
-1,389
-2% -$47.7K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.9B
$2.64M 0.28%
31,011
-27,670
-47% -$2.23M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$2.64M 0.28%
23,000
+9,300
+68% +$1.05M
MS icon
48
Morgan Stanley
MS
$339B
$2.63M 0.28%
54,443
-1,130
-2% -$47.5K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.62M 0.27%
18,634
-385
-2% -$56.1K
JPM icon
50
JPMorgan Chase
JPM
$907B
$2.6M 0.27%
16,533
-3,168
-16% -$301K
1
2
3

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PGA
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OCM
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SAM
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Lincluden Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lincluden Management held 72 positions worth $953M, up 15% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Lincluden Management opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Lincluden Management's largest Q2 2020 buy was Kilroy Realty: 13,700 shares worth $804K.
  • Lincluden Management added most to BCE in Q2 2020, an estimated $7.86M increase.
  • Lincluden Management's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $5.14M.
  • Lincluden Management's ten largest holdings make up 59% of its $953M portfolio in Q2 2020.
  • Lincluden Management opened 2 new positions and closed 0 in Q2 2020.
  • Lincluden Management's portfolio value rose 15% quarter-over-quarter to $953M.

Based on Lincluden Management's 13F filing for Q2 2020, filed 10 Aug 2020.