LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$902M
AUM Growth
+$902M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
77
New
5
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$34.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$20M |
| 3 |
Restaurant Brands International
QSR
|
$13.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.53M |
| 5 |
Jacobs Solutions
J
|
$4.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$13.3M |
| 2 |
Royal Bank of Canada
RY
|
$6.27M |
| 3 |
TC Energy
TRP
|
$6.08M |
| 4 |
Kroger
KR
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.88M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 14.75% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $3.39M | 0.37% | 64,379 -756 | -1% | -$39.8K |
|
52
Shell
SHEL
$215B
| $3.11M | 0.34% | 44,138 -736 | -2% | -$51.8K |
|
53
Gildan
GIL
$8.14B
| $3.1M | 0.34% | 62,974 -728 | -1% | -$35.8K |
|
54
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.34% | 58,680 -668 | -1% | -$35.3K |
|
55
Camden Property Trust
CPT
$12B
| $3.01M | 0.33% | 26,705 -127 | -0.5% | -$14.3K |
|
56
Rogers Communications
RCI
$19.4B
| $2.99M | 0.33% | 100,811 +21,304 | +27% | +$631K |
|
57
Sun Communities
SUI
$15.9B
| $2.84M | 0.31% | +22,478 | New | +$2.84M |
|
58
TJX Companies
TJX
$152B
| $2.82M | 0.31% | 22,835 -1,943 | -8% | -$240K |
|
59
AvalonBay Communities
AVB
$27.9B
| $2.53M | 0.28% | 12,433 -37 | -0.3% | -$7.53K |
|
60
Extra Space Storage
EXR
$30.5B
| $2.48M | 0.27% | 16,794 -72 | -0.4% | -$10.6K |
|
61
GSK
GSK
$79.9B
| $2.38M | 0.26% | 62,020 -4,108 | -6% | -$158K |
|
62
Terreno Realty
TRNO
$5.97B
| $2.31M | 0.26% | 41,251 +13,332 | +48% | +$748K |
|
|
63
Kroger
KR
$44.9B
| $2.2M | 0.24% | 30,610 -56,332 | -65% | -$4.04M |
|
64
Brookfield Renewable
BEPC
$6.05B
| $2.06M | 0.23% | 63,008 -3,370 | -5% | -$110K |
|
65
Equinix
EQIX
$76.9B
| $2.06M | 0.23% | 2,585 -12 | -0.5% | -$9.54K |
|
66
Vermilion Energy
VET
$1.16B
| $2.03M | 0.22% | 278,465 -6,106 | -2% | -$44.5K |
|
67
Johnson & Johnson
JNJ
$427B
| $2M | 0.22% | 13,098 -269 | -2% | -$41.1K |
|
68
TotalEnergies
TTE
$137B
| $1.9M | 0.21% | 30,934 -509 | -2% | -$31.2K |
|
69
Simon Property Group
SPG
$59B
| $1.69M | 0.19% | 10,519 -43 | -0.4% | -$6.91K |
|
70
SAP
SAP
$317B
| $1.55M | 0.17% | 5,106 -64 | -1% | -$19.5K |
|
71
Boston Properties
BXP
$11.5B
| $1.43M | 0.16% | 21,246 -17,422 | -45% | -$1.18M |
|
72
Americold
COLD
$4.11B
| $1.29M | 0.14% | 77,246 -60,978 | -44% | -$1.01M |
|
73
Cenovus Energy
CVE
$29.9B
| $323K | 0.04% | 19,800 | – | – |
|
74
Brookfield Asset Management
BAM
$97B
| $319K | 0.04% | 5,778 | – | – |
|
|
BNT
75
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $69K | 0.01% | 1,117 -331 | -23% | -$20.4K |
|