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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$961M
AUM Growth
-$51.2M
Cap. Flow
-$193M
Cap. Flow %
-20.13%
Top 10 Hldgs %
57.35%
Holding
78
New
2
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$3.83M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.9M
4
EXR icon
Extra Space Storage
EXR
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24.6M
2
TD icon
Toronto Dominion Bank
TD
+$24.1M
3
BNS icon
Scotiabank
BNS
+$20M
4
ENB icon
Enbridge
ENB
+$17.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 39.43%
2 Communication Services 19.94%
3 Energy 12.86%
4 Real Estate 5.66%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$6.95M 0.72%
151,178
+9,928
+7% +$456K
CTVA icon
27
Corteva
CTVA
$58.6B
$6.68M 0.7%
172,563
-33,780
-16% -$1.21M
PFE icon
28
Pfizer
PFE
$141B
$6.61M 0.69%
179,448
-17,669
-9% -$648K
VRN
29
DELISTED
Veren
VRN
$6.29M 0.66%
2,697,962
-7,928,754
-75% -$13.6M
MSFT icon
30
Microsoft
MSFT
$2.89T
$6.27M 0.65%
28,209
-1,740
-6% -$374K
GLW icon
31
Corning
GLW
$123B
$5.76M 0.6%
160,131
-9,325
-6% -$331K
BAC icon
32
Bank of America
BAC
$436B
$5.54M 0.58%
182,708
-11,245
-6% -$301K
COLD icon
33
Americold
COLD
$4.17B
$5.45M 0.57%
146,000
+106,400
+269% +$3.83M
ING icon
34
ING
ING
$95.7B
$5.2M 0.54%
551,041
-92,205
-14% -$791K
TRNO icon
35
Terreno Realty
TRNO
$7.72B
$4.88M 0.51%
83,374
+24,500
+42% +$1.43M
EXR icon
36
Extra Space Storage
EXR
$31.3B
$4.74M 0.49%
40,900
+23,500
+135% +$2.68M
WFC icon
37
Wells Fargo
WFC
$264B
$4.73M 0.49%
156,624
+7,812
+5% +$202K
AAPL icon
38
Apple
AAPL
$4.95T
$4.35M 0.45%
32,775
-2,650
-7% -$319K
WELL icon
39
Welltower
WELL
$175B
$4.25M 0.44%
65,800
+33,700
+105% +$2.05M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$4.05M 0.42%
46,200
-2,700
-6% -$227K
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$3.98M 0.41%
65,045
-850
-1% -$49.6K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$3.96M 0.41%
31,300
+11,900
+61% +$1.47M
CIGI icon
43
Colliers International
CIGI
$5.21B
$3.88M 0.4%
43,605
+16,100
+59% +$1.29M
CPT icon
44
Camden Property Trust
CPT
$11.2B
$3.73M 0.39%
37,375
+14,800
+66% +$1.43M
ORAN
45
DELISTED
Orange
ORAN
$3.73M 0.39%
314,653
-22,775
-7% -$267K
DD icon
46
DuPont de Nemours
DD
$18.9B
$3.67M 0.38%
41,152
-3,087
-7% -$242K
VOD icon
47
Vodafone
VOD
$36.4B
$3.64M 0.38%
220,991
-12,880
-6% -$202K
FRT icon
48
Federal Realty Investment Trust
FRT
$11B
$3.62M 0.38%
42,581
+6,125
+17% +$510K
MS icon
49
Morgan Stanley
MS
$337B
$3.31M 0.34%
48,233
-3,745
-7% -$215K
SNY icon
50
Sanofi
SNY
$105B
$3.09M 0.32%
63,627
-4,950
-7% -$244K
1
2
3 4

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Lincluden Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lincluden Management held 78 positions worth $961M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincluden Management withdrew a net $193M in Q4 2020, closing 2 positions and reducing 56 holdings. Its most notable exit was Enerplus Corporation, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Walt Disney worth $2.98M.

  • Lincluden Management's largest Q4 2020 buy was Walt Disney: 16,445 shares worth $2.98M.
  • Lincluden Management added most to Americold in Q4 2020, an estimated $3.83M increase.
  • Lincluden Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $24.6M.
  • Lincluden Management fully exited Enerplus Corporation in Q4 2020, selling an estimated $267K.
  • Lincluden Management's ten largest holdings make up 57% of its $961M portfolio in Q4 2020.
  • Lincluden Management opened 2 new positions and closed 2 in Q4 2020.
  • Lincluden Management's portfolio value fell 5.1% quarter-over-quarter to $961M.

Based on Lincluden Management's 13F filing for Q4 2020, filed 9 Feb 2021.