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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
+8.99%
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
$1.09B
AUM Growth
+$97.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.07%
Holding
81
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$34.5M
2
RCI icon
Rogers Communications
RCI
+$8.2M
3
TCN
Tricon Residential Inc.
TCN
+$6.49M
4
ATVI
Activision Blizzard
ATVI
+$6M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$22.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
FRT icon
Federal Realty Investment Trust
FRT
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$8.7M
5
TD icon
Toronto Dominion Bank
TD
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$8.75M 0.8%
158,799
-1,219
-0.8% -$63.4K
WFC icon
27
Wells Fargo
WFC
$261B
$8.54M 0.78%
177,952
-8,212
-4% -$404K
SUI icon
28
Sun Communities
SUI
$15B
$8.46M 0.77%
40,314
+18,912
+88% +$3.72M
TRNO icon
29
Terreno Realty
TRNO
$7.68B
$8.46M 0.77%
99,133
-10,684
-10% -$804K
CNC icon
30
Centene
CNC
$31.3B
$7.56M 0.69%
91,746
-1,245
-1% -$91.2K
AMT icon
31
American Tower
AMT
$77.7B
$7.29M 0.67%
24,924
+2,937
+13% +$802K
QSR icon
32
Restaurant Brands International
QSR
$25.1B
$7.2M 0.66%
118,661
+34,150
+40% +$2.01M
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$6.97M 0.64%
+455,671
New +$6.49M
BAC icon
34
Bank of America
BAC
$435B
$6.36M 0.58%
142,998
-2,550
-2% -$116K
CPT icon
35
Camden Property Trust
CPT
$11.3B
$6.29M 0.57%
35,180
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$5.86M 0.54%
17,410
-252
-1% -$81.7K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$5.84M 0.53%
+87,854
New +$6M
GIB icon
38
CGI
GIB
$13.9B
$5.8M 0.53%
65,585
-95
-0.1% -$8.33K
WELL icon
39
Welltower
WELL
$178B
$5.72M 0.52%
66,667
+7,765
+13% +$647K
KR icon
40
Kroger
KR
$34.8B
$5.65M 0.52%
124,799
-3,938
-3% -$166K
ING icon
41
ING
ING
$93.8B
$5.61M 0.51%
403,253
-13,637
-3% -$198K
COLD icon
42
Americold
COLD
$4.09B
$5.41M 0.49%
164,849
+15,673
+11% +$485K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$5.18M 0.47%
35,780
-900
-2% -$130K
EXR icon
44
Extra Space Storage
EXR
$31.2B
$5.02M 0.46%
22,156
-527
-2% -$104K
EQIX icon
45
Equinix
EQIX
$107B
$4.97M 0.45%
5,882
+2,879
+96% +$2.31M
VOD icon
46
Vodafone
VOD
$34.9B
$4.73M 0.43%
316,843
-5,985
-2% -$91.3K
GLW icon
47
Corning
GLW
$126B
$4.08M 0.37%
109,642
-1,735
-2% -$65K
DG icon
48
Dollar General
DG
$25.9B
$4.07M 0.37%
17,274
-345
-2% -$76.2K
MS icon
49
Morgan Stanley
MS
$337B
$3.96M 0.36%
40,330
-400
-1% -$39.8K
SPG icon
50
Simon Property Group
SPG
$74.5B
$3.62M 0.33%
22,649
-12,913
-36% -$1.97M
1
2
3 4

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Lincluden Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lincluden Management held 81 positions worth $1.09B, up 9.8% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management's Q4 2021 filing shows 5 new, 18 increased, 44 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 1,781,353 shares worth $34M. The largest sale was Sun Life Financial, an estimated $22.8M.

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

  • Lincluden Management's largest Q4 2021 buy was Manulife Financial: 1,781,353 shares worth $34M.
  • Lincluden Management added most to Rogers Communications in Q4 2021, an estimated $8.2M increase.
  • Lincluden Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $16M.
  • Lincluden Management fully exited Sun Life Financial in Q4 2021, selling an estimated $22.8M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.09B portfolio in Q4 2021.
  • Lincluden Management opened 5 new positions and closed 5 in Q4 2021.
  • Lincluden Management's portfolio value rose 9.8% quarter-over-quarter to $1.09B.

Based on Lincluden Management's 13F filing for Q4 2021, filed 9 Feb 2022.