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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
+8.05%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$862M
AUM Growth
+$76.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.41%
Holding
73
New
5
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.8M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.45M
4
GSK icon
GSK
GSK
+$5.68M
5
COST icon
Costco
COST
+$2.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.79M
2
BN icon
Brookfield
BN
+$6.57M
3
SU icon
Suncor Energy
SU
+$6.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.71M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Communication Services 16.54%
3 Energy 11.53%
4 Consumer Discretionary 8.56%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.65M 0.77%
130,414
-27,441
-17% -$1.46M
GIB icon
27
CGI
GIB
$14.3B
$6.62M 0.77%
76,749
-16
-0% -$1.32K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$6.22M 0.72%
61,574
-7,375
-11% -$747K
BAM icon
29
Brookfield Asset Management
BAM
$77.2B
$6.14M 0.71%
+214,290
New +$6.45M
GSK icon
30
GSK
GSK
$104B
$6M 0.7%
+170,636
New +$5.68M
DLTR icon
31
Dollar Tree
DLTR
$24.2B
$5.71M 0.66%
40,361
-24,933
-38% -$3.71M
TCN
32
DELISTED
Tricon Residential Inc.
TCN
$5.59M 0.65%
724,638
+126,505
+21% +$1.06M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$5.39M 0.63%
61,111
+19,726
+48% +$1.87M
KR icon
34
Kroger
KR
$36B
$5.27M 0.61%
118,303
-640
-0.5% -$29.4K
BAC icon
35
Bank of America
BAC
$430B
$4.87M 0.56%
146,930
-712
-0.5% -$24.5K
MSFT icon
36
Microsoft
MSFT
$2.93T
$4.74M 0.55%
19,751
-106
-0.5% -$25.4K
ING icon
37
ING
ING
$92.4B
$4.66M 0.54%
383,033
-1,826
-0.5% -$19.8K
CPT icon
38
Camden Property Trust
CPT
$11.2B
$4.45M 0.52%
39,776
+6,083
+18% +$696K
DG icon
39
Dollar General
DG
$27.7B
$4.01M 0.47%
16,293
-66
-0.4% -$16.3K
TRNO icon
40
Terreno Realty
TRNO
$7.94B
$3.79M 0.44%
66,689
+35,713
+115% +$2M
SPG icon
41
Simon Property Group
SPG
$74.2B
$3.49M 0.41%
29,726
-953
-3% -$106K
GLW icon
42
Corning
GLW
$133B
$3.32M 0.39%
103,948
-566
-0.5% -$18.4K
WMT icon
43
Walmart Inc
WMT
$909B
$3.25M 0.38%
68,811
-759
-1% -$36K
DIS icon
44
Walt Disney
DIS
$170B
$3.25M 0.38%
37,361
-285
-0.8% -$27.3K
MS icon
45
Morgan Stanley
MS
$339B
$3.22M 0.37%
37,909
-282
-0.7% -$24K
AVB icon
46
AvalonBay Communities
AVB
$27.4B
$3.18M 0.37%
19,697
-3,436
-15% -$585K
VOD icon
47
Vodafone
VOD
$36.2B
$3.05M 0.35%
301,543
-1,883
-0.6% -$21.1K
SUI icon
48
Sun Communities
SUI
$15B
$3.01M 0.35%
21,039
-3,945
-16% -$539K
ORAN
49
DELISTED
Orange
ORAN
$2.88M 0.33%
290,993
-2,644
-0.9% -$25.5K
EOG icon
50
EOG Resources
EOG
$74.5B
$2.85M 0.33%
21,969
-162
-0.7% -$21.5K
1
2
3

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Lincluden Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lincluden Management held 73 positions worth $862M, up 9.8% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincluden Management's Q4 2022 filing shows 5 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was US Bancorp: 182,245 shares worth $7.95M. The largest sale was Wells Fargo, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q4 2022 buy was US Bancorp: 182,245 shares worth $7.95M.
  • Lincluden Management added most to Scotiabank in Q4 2022, an estimated $6.97M increase.
  • Lincluden Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $6.57M.
  • Lincluden Management fully exited Wells Fargo in Q4 2022, selling an estimated $6.79M.
  • Lincluden Management's ten largest holdings make up 53% of its $862M portfolio in Q4 2022.
  • Lincluden Management opened 5 new positions and closed 2 in Q4 2022.
  • Lincluden Management's portfolio value rose 9.8% quarter-over-quarter to $862M.

Based on Lincluden Management's 13F filing for Q4 2022, filed 2 Feb 2023.