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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
-10.49%
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
$785M
AUM Growth
-$129M
Cap. Flow
-$29.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.74%
Holding
71
New
1
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$22.8M
2
TCN
Tricon Residential Inc.
TCN
+$4.96M
3
HLN icon
Haleon
HLN
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.86M
5
RCI icon
Rogers Communications
RCI
+$1.08M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.45M
2
ATVI
Activision Blizzard
ATVI
+$6.7M
3
RY icon
Royal Bank of Canada
RY
+$5.45M
4
TD icon
Toronto Dominion Bank
TD
+$4.61M
5
COLD icon
Americold
COLD
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Communication Services 16.87%
3 Energy 12.29%
4 Consumer Discretionary 7.86%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$6.7M 0.85%
85,052
-3,215
-4% -$287K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$6.21M 0.79%
68,949
-450
-0.6% -$45.7K
GIB icon
28
CGI
GIB
$13.9B
$5.78M 0.74%
76,765
+385
+0.5% +$31.4K
TCN
29
DELISTED
Tricon Residential Inc.
TCN
$5.46M 0.69%
598,133
+469,229
+364% +$4.96M
KR icon
30
Kroger
KR
$34.8B
$5.2M 0.66%
118,943
-1,100
-0.9% -$52.3K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.63M 0.59%
19,857
+3,100
+18% +$819K
BAC icon
32
Bank of America
BAC
$435B
$4.46M 0.57%
147,642
+9,930
+7% +$332K
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$4.26M 0.54%
23,133
-2,188
-9% -$442K
CPT icon
34
Camden Property Trust
CPT
$11.3B
$4.03M 0.51%
33,693
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.96M 0.5%
41,385
+6,985
+20% +$775K
DG icon
36
Dollar General
DG
$25.9B
$3.92M 0.5%
16,359
-285
-2% -$70.3K
DIS icon
37
Walt Disney
DIS
$165B
$3.55M 0.45%
37,646
+17,405
+86% +$1.86M
VOD icon
38
Vodafone
VOD
$34.9B
$3.44M 0.44%
303,426
-3,535
-1% -$49.4K
SUI icon
39
Sun Communities
SUI
$15B
$3.38M 0.43%
24,984
+1,924
+8% +$304K
ING icon
40
ING
ING
$93.8B
$3.27M 0.42%
384,859
-2,715
-0.7% -$25.2K
GLW icon
41
Corning
GLW
$126B
$3.03M 0.39%
104,514
-1,000
-0.9% -$33.9K
MS icon
42
Morgan Stanley
MS
$337B
$3.02M 0.38%
38,191
-585
-2% -$49.3K
WMT icon
43
Walmart Inc
WMT
$871B
$3.01M 0.38%
69,570
-1,605
-2% -$70.3K
SPG icon
44
Simon Property Group
SPG
$74.5B
$2.75M 0.35%
30,679
-9,676
-24% -$990K
EQIX icon
45
Equinix
EQIX
$107B
$2.66M 0.34%
4,672
-554
-11% -$362K
ORAN
46
DELISTED
Orange
ORAN
$2.64M 0.34%
293,637
-5,375
-2% -$54.9K
WELL icon
47
Welltower
WELL
$178B
$2.56M 0.33%
39,882
+13,265
+50% +$1.04M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.53M 0.32%
15,475
-370
-2% -$62.6K
EOG icon
49
EOG Resources
EOG
$78B
$2.47M 0.32%
22,131
-345
-2% -$38.7K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$2.35M 0.3%
63,170
+16,125
+34% +$628K
1
2
3

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Lincluden Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lincluden Management held 71 positions worth $785M, down 14% from $914M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management withdrew a net $29.2M in Q3 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was GSK, an estimated $8.45M position sold in full.

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

Against the trend, Lincluden Management opened a new position in Haleon worth $1.77M.

  • Lincluden Management's largest Q3 2022 buy was Haleon: 290,727 shares worth $1.77M.
  • Lincluden Management added most to Restaurant Brands International in Q3 2022, an estimated $22.8M increase.
  • Lincluden Management's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $5.45M.
  • Lincluden Management fully exited GSK in Q3 2022, selling an estimated $8.45M.
  • Lincluden Management's ten largest holdings make up 56% of its $785M portfolio in Q3 2022.
  • Lincluden Management opened 1 new position and closed 3 in Q3 2022.
  • Lincluden Management's portfolio value fell 14% quarter-over-quarter to $785M.

Based on Lincluden Management's 13F filing for Q3 2022, filed 7 Nov 2022.