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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
-0.27%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$880M
AUM Growth
+$18.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.53%
Holding
77
New
6
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.2M
2
BCE icon
BCE
BCE
+$9.82M
3
BN icon
Brookfield
BN
+$9.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.3M
2
RCI icon
Rogers Communications
RCI
+$24.8M
3
QSR icon
Restaurant Brands International
QSR
+$6.46M
4
BAM icon
Brookfield Asset Management
BAM
+$4.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Communication Services 14.81%
3 Energy 12.24%
4 Consumer Discretionary 8.16%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$14.3B
$7.21M 0.82%
75,039
-1,710
-2% -$154K
USB icon
27
US Bancorp
USB
$98.4B
$6.69M 0.76%
185,537
+3,292
+2% +$147K
CNQ icon
28
Canadian Natural Resources
CNQ
$91.7B
$6.18M 0.7%
+223,982
New +$6.34M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$6.15M 0.7%
59,256
-1,855
-3% -$178K
GSK icon
30
GSK
GSK
$100B
$6.08M 0.69%
170,800
+164
+0.1% +$5.74K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.8B
$5.92M 0.67%
59,937
-1,637
-3% -$171K
KR icon
32
Kroger
KR
$35.8B
$5.59M 0.64%
113,246
-5,057
-4% -$231K
MSFT icon
33
Microsoft
MSFT
$2.99T
$5.52M 0.63%
19,149
-602
-3% -$154K
CNC icon
34
Centene
CNC
$32.5B
$5.26M 0.6%
83,300
-2,224
-3% -$158K
DG icon
35
Dollar General
DG
$27.5B
$5.06M 0.57%
24,043
+7,750
+48% +$1.74M
EOG icon
36
EOG Resources
EOG
$75.1B
$4.43M 0.5%
38,665
+16,696
+76% +$2.02M
AVB icon
37
AvalonBay Communities
AVB
$27.3B
$4.39M 0.5%
26,107
+6,410
+33% +$1.09M
ING icon
38
ING
ING
$92B
$4.36M 0.49%
366,859
-16,174
-4% -$214K
CPT icon
39
Camden Property Trust
CPT
$11.2B
$4.17M 0.47%
39,776
– –
BAC icon
40
Bank of America
BAC
$424B
$4.16M 0.47%
145,451
-1,479
-1% -$48.8K
AMT icon
41
American Tower
AMT
$77.8B
$4.12M 0.47%
20,184
+9,965
+98% +$2.09M
EXR icon
42
Extra Space Storage
EXR
$31.1B
$3.96M 0.45%
+24,335
New +$3.82M
HD icon
43
Home Depot
HD
$332B
$3.72M 0.42%
+12,597
New +$3.86M
VET icon
44
Vermilion Energy
VET
$1.49B
$3.7M 0.42%
286,099
+216,053
+308% +$3.04M
GNTX icon
45
PUT
Gentex
GNTX
$5.1B
$3.68M 0.42%
+131,151
New +$3.7M
DIS icon
46
Walt Disney
DIS
$167B
$3.67M 0.42%
36,687
-674
-2% -$68K
TRNO icon
47
Terreno Realty
TRNO
$7.83B
$3.54M 0.4%
54,865
-11,824
-18% -$740K
COST icon
48
Costco
COST
$415B
$3.52M 0.4%
7,075
+1,727
+32% +$847K
GLW icon
49
Corning
GLW
$132B
$3.5M 0.4%
99,247
-4,701
-5% -$164K
ORAN
50
DELISTED
Orange
ORAN
$3.35M 0.38%
280,634
-10,359
-4% -$114K
1
2
3

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Lincluden Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lincluden Management held 77 positions worth $880M, up 2.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincluden Management's Q1 2023 filing shows 6 new, 20 increased, 41 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 223,982 shares worth $6.18M. The largest sale was Enbridge, an estimated $27.3M.

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

  • Lincluden Management's largest Q1 2023 buy was Canadian Natural Resources: 223,982 shares worth $6.18M.
  • Lincluden Management added most to TC Energy in Q1 2023, an estimated $33.2M increase.
  • Lincluden Management's biggest Q1 2023 reduction was Rogers Communications, cutting an estimated $24.8M.
  • Lincluden Management fully exited Enbridge in Q1 2023, selling an estimated $27.3M.
  • Lincluden Management's ten largest holdings make up 53% of its $880M portfolio in Q1 2023.
  • Lincluden Management opened 6 new positions and closed 2 in Q1 2023.
  • Lincluden Management's portfolio value rose 2.2% quarter-over-quarter to $880M.

Based on Lincluden Management's 13F filing for Q1 2023, filed 12 May 2023.