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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
+5.33%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$939M
AUM Growth
-$238M
Cap. Flow
-$23.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.97%
Holding
73
New
2
Increased
32
Reduced
35
Closed
3

Top Buys

1
GIB icon
CGI
GIB
+$23.7M
2
V icon
Visa
V
+$7.47M
3
PBA icon
Pembina Pipeline
PBA
+$4.47M
4
TU icon
Telus
TU
+$3.81M
5
BAM icon
Brookfield Asset Management
BAM
+$3.42M

Top Sells

1
MGA icon
Magna International
MGA
+$14.3M
2
TD icon
Toronto Dominion Bank
TD
+$13.2M
3
LEN icon
Lennar Class A
LEN
+$7.19M
4
BNS icon
Scotiabank
BNS
+$6.87M
5
NTR icon
Nutrien
NTR
+$5.98M

Sector Composition

1 Financials 31.75%
2 Energy 18.6%
3 Communication Services 10.65%
4 Consumer Discretionary 7.81%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$170B
$3.55M 0.38%
17,970
-1,303
-7% -$257K
TJX icon
52
TJX Companies
TJX
$171B
$3.44M 0.37%
21,540
+1,308
+6% +$204K
DIS icon
53
Walt Disney
DIS
$173B
$3.41M 0.36%
35,392
-2,563
-7% -$271K
GSK icon
54
GSK
GSK
$106B
$3.22M 0.34%
58,371
-42,506
-42% -$2.3M
BAM icon
55
Brookfield Asset Management
BAM
$79.2B
$3.16M 0.34%
+70,083
New +$3.42M
SHEL icon
56
Shell
SHEL
$236B
$3.07M 0.33%
33,038
-7,480
-18% -$604K
GNTX icon
57
PUT
Gentex
GNTX
$5.3B
$3.06M 0.33%
139,828
+7,305
+6% +$169K
RCI icon
58
Rogers Communications
RCI
$18.8B
$2.99M 0.32%
76,562
-23,070
-23% -$879K
GIL icon
59
Gildan
GIL
$9.92B
$2.9M 0.31%
51,283
-10,820
-17% -$700K
TTE icon
60
TotalEnergies
TTE
$175B
$2.68M 0.29%
29,465
+2,051
+7% +$157K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$2.55M 0.27%
56,244
+4,259
+8% +$217K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$2.29M 0.24%
9,389
-2,226
-19% -$518K
AVB icon
63
AvalonBay Communities
AVB
$27.8B
$1.91M 0.2%
11,699
-2,866
-20% -$501K
SPG icon
64
Simon Property Group
SPG
$74.1B
$1.83M 0.2%
9,817
-702
-7% -$134K
AHR icon
65
American Healthcare REIT
AHR
$10.9B
$1.65M 0.18%
35,040
-2,555
-7% -$127K
EXR icon
66
Extra Space Storage
EXR
$31.8B
$1.63M 0.17%
12,429
-4,365
-26% -$615K
SUI icon
67
Sun Communities
SUI
$15B
$1.57M 0.17%
12,496
-911
-7% -$118K
BXP icon
68
Boston Properties
BXP
$11.3B
$627K 0.07%
12,098
-3,500
-22% -$211K
BEPC icon
69
Brookfield Renewable
BEPC
$6.22B
$50K 0.01%
1,257
-55,229
-98% -$2.25M
KBH icon
70
KB Home
KBH
$3.54B
– –
-32,730
Closed -$1.85M
LEN icon
71
Lennar Class A
LEN
$20.8B
– –
-69,917
Closed -$7.19M
ULTA icon
72
Ulta Beauty
ULTA
$20.6B
– –
-5,133
Closed -$3.11M
1 2
3

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Lincluden Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lincluden Management held 73 positions worth $939M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincluden Management's Q1 2026 filing shows 2 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was Visa: 23,216 shares worth $7.02M. The largest sale was Magna International, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2026 buy was Visa: 23,216 shares worth $7.02M.
  • Lincluden Management added most to CGI in Q1 2026, an estimated $23.7M increase.
  • Lincluden Management's biggest Q1 2026 reduction was Magna International, cutting an estimated $14.3M.
  • Lincluden Management fully exited Lennar Class A in Q1 2026, selling an estimated $7.19M.
  • Lincluden Management's ten largest holdings make up 49% of its $939M portfolio in Q1 2026.
  • Lincluden Management opened 2 new positions and closed 3 in Q1 2026.
  • Lincluden Management's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.