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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
-2.01%
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
$997M
AUM Growth
-$45.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.56%
Holding
82
New
5
Increased
18
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34.9M
2
RMR icon
The RMR Group
RMR
+$11M
3
TD icon
Toronto Dominion Bank
TD
+$9.41M
4
CNI icon
Canadian National Railway
CNI
+$4.11M
5
VOD icon
Vodafone
VOD
+$2.31M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
BCE icon
BCE
BCE
+$7.85M
4
TU icon
Telus
TU
+$6.94M
5
BN icon
Brookfield
BN
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$8.64M 0.87%
186,164
-14,098
-7% -$653K
GSK icon
27
GSK
GSK
$103B
$7.64M 0.77%
160,018
-4,430
-3% -$223K
TRNO icon
28
Terreno Realty
TRNO
$7.68B
$6.94M 0.7%
109,817
+26,443
+32% +$1.76M
DLTR icon
29
Dollar Tree
DLTR
$23.1B
$6.69M 0.67%
69,911
+8,108
+13% +$780K
BAC icon
30
Bank of America
BAC
$435B
$6.18M 0.62%
145,548
-7,658
-5% -$308K
CIGI icon
31
Colliers International
CIGI
$4.98B
$6.15M 0.62%
48,010
– –
ING icon
32
ING
ING
$93.8B
$6.04M 0.61%
416,890
-25,713
-6% -$344K
AMT icon
33
American Tower
AMT
$77.7B
$5.84M 0.59%
21,987
+5,893
+37% +$1.68M
CNC icon
34
Centene
CNC
$31.3B
$5.79M 0.58%
92,991
-6,931
-7% -$463K
GIB icon
35
CGI
GIB
$13.9B
$5.58M 0.56%
65,680
-1,775
-3% -$160K
KR icon
36
Kroger
KR
$34.8B
$5.21M 0.52%
128,737
-8,773
-6% -$368K
QSR icon
37
Restaurant Brands International
QSR
$25.1B
$5.18M 0.52%
84,511
+28,091
+50% +$1.8M
VOD icon
38
Vodafone
VOD
$34.9B
$4.99M 0.5%
322,828
+139,893
+76% +$2.31M
MSFT icon
39
Microsoft
MSFT
$2.84T
$4.98M 0.5%
17,662
-960
-5% -$279K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$4.9M 0.49%
36,680
-1,940
-5% -$264K
WELL icon
41
Welltower
WELL
$178B
$4.85M 0.49%
58,902
-27,143
-32% -$2.33M
SPG icon
42
Simon Property Group
SPG
$74.5B
$4.62M 0.46%
35,562
– –
COLD icon
43
Americold
COLD
$4.09B
$4.33M 0.43%
149,176
+34,763
+30% +$1.27M
CPT icon
44
Camden Property Trust
CPT
$11.3B
$4.1M 0.41%
35,180
-2,195
-6% -$322K
GLW icon
45
Corning
GLW
$126B
$4.06M 0.41%
111,377
-7,630
-6% -$305K
MS icon
46
Morgan Stanley
MS
$337B
$3.96M 0.4%
40,730
-3,313
-8% -$328K
SUI icon
47
Sun Communities
SUI
$15B
$3.96M 0.4%
21,402
-15,650
-42% -$3.02M
EXR icon
48
Extra Space Storage
EXR
$31.2B
$3.81M 0.38%
22,683
-6,250
-22% -$1.1M
DG icon
49
Dollar General
DG
$25.9B
$3.74M 0.38%
17,619
-939
-5% -$212K
WMT icon
50
Walmart Inc
WMT
$871B
$3.58M 0.36%
76,971
-7,218
-9% -$348K
1
2
3 4

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Lincluden Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lincluden Management held 82 positions worth $997M, down 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q3 2021 filing shows 5 new, 18 increased, 47 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 1,104,900 shares worth $36.2M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q3 2021 buy was Pembina Pipeline: 1,104,900 shares worth $36.2M.
  • Lincluden Management added most to Toronto Dominion Bank in Q3 2021, an estimated $9.41M increase.
  • Lincluden Management's biggest Q3 2021 reduction was Canadian Natural Resources, cutting an estimated $14.1M.
  • Lincluden Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $25M.
  • Lincluden Management's ten largest holdings make up 56% of its $997M portfolio in Q3 2021.
  • Lincluden Management opened 5 new positions and closed 6 in Q3 2021.
  • Lincluden Management's portfolio value fell 4.4% quarter-over-quarter to $997M.

Based on Lincluden Management's 13F filing for Q3 2021, filed 9 Nov 2021.