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Lincluden Management Portfolio holdings
AUM
$1.02B
Turnover
7.14%
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+21.21%
3 Year Est. Return
+67.69%
5 Year Est. Return
+52.14%
10 Year Est. Return
+131.06%
AUM
$1.02B
AUM Growth
+$4.77M
(+0.47%)
Cap. Flow
+$8.7M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
70
New
2
Increased
11
Reduced
49
Closed
3
Avg Time Held
Equity + Options
6.9
years
Top 10 Avg Time Held
Equity + Options
5.8
years
Top 20 Avg Time Held
Equity + Options
6.1
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
5.8
years
Top 20 Avg Time Held Equity only
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$37.2M |
| 2 |
Sanofi
SNY
|
+$3.24M |
| 3 |
American Healthcare REIT
AHR
|
+$1.18M |
| 4 |
Descartes Systems
DSGX
|
+$906K |
| 5 |
Walmart Inc
WMT
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$5.47M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.22M |
| 3 |
AvalonBay Communities
AVB
|
+$2.21M |
| 4 |
Canadian National Railway
CNI
|
+$1.86M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.37% |
| 2 | Energy | 17.81% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$17.6B
| $3.92M | 0.38% |
89,370
+15,253
| +21% | +$528K |
2013 Q2
53 quarters
|
|
52
Tractor Supply
TSCO
$17.7B
| $3.92M | 0.38% |
125,132
-3,298
| -3% | -$108K |
2020 Q1
26 quarters
|
|
53
Gildan
GIL
$7.35B
| $3.61M | 0.35% |
59,610
+392
| +0.7% | +$20.3K |
2023 Q4
11 quarters
|
|
|
54
Sanofi
SNY
$106B
| $3.07M | 0.3% |
+74,502
| New | +$3.24M |
2026 Q3
0 quarters
|
|
55
Welltower
WELL
$172B
| $3.03M | 0.3% |
13,164
-4,806
| -27% | -$1.14M |
2020 Q2
25 quarters
|
|
56
Federal Realty Investment Trust
FRT
$9.48B
| $3.02M | 0.3% |
27,879
-9,009
| -24% | -$1.07M |
2022 Q1
18 quarters
|
|
57
SAP
SAP
$271B
| $2.96M | 0.29% |
14,187
-1,175
| -8% | -$228K |
2013 Q2
53 quarters
|
|
58
PUT
Gentex
GNTX
$4.19B
| $2.95M | 0.29% |
135,591
-4,059
| -3% | -$94.7K |
2023 Q1
14 quarters
|
|
59
Brookfield Asset Management
BAM
$77.1B
| $2.74M | 0.27% |
43,179
| – | – |
2026 Q1
2 quarters
|
|
60
TJX Companies
TJX
$154B
| $2.71M | 0.26% |
20,454
-735
| -3% | -$106K |
2020 Q4
23 quarters
|
|
61
GSK
GSK
$99.2B
| $2.67M | 0.26% |
55,453
-1,947
| -3% | -$99.4K |
2022 Q4
15 quarters
|
|
62
Johnson & Johnson
JNJ
$658B
| $2.38M | 0.23% |
8,994
-269
| -3% | -$71K |
2013 Q2
53 quarters
|
|
63
Extra Space Storage
EXR
$31.6B
| $2.29M | 0.22% |
17,418
+4,989
| +40% | +$716K |
2023 Q1
14 quarters
|
|
64
Mid-America Apartment Communities
MAA
$13.6B
| $1.87M | 0.18% |
15,870
+5,148
| +48% | +$670K |
2026 Q2
1 quarter
|
|
65
Simon Property Group
SPG
$70.5B
| $1.31M | 0.13% |
6,537
| – | – |
2020 Q3
24 quarters
|
|
66
Boston Properties
BXP
$10B
| $722K | 0.07% |
11,822
| – | – |
2024 Q4
7 quarters
|
|
67
Brookfield Renewable
BEPC
$5.41B
| $50K | ﹤0.01% |
1,257
| – | – |
2023 Q1
14 quarters
|
|
|
68
DELISTED
AvalonBay Communities
AVB
| – | – |
-11,699
| Closed | -$2.21M | – |
|
69
Corning
GLW
$106B
| – | – |
-599
| Closed | -$153K | – |
|
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PS
Lincluden Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lincluden Management held 70 positions worth $1.02B, up 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lincluden Management's Q3 2026 filing shows 2 new, 11 increased, 49 reduced and 3 closed positions. Its largest new stake was Pembina Pipeline: 769,436 shares worth $48.9M. The largest sale was Restaurant Brands International, an estimated $5.47M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
- Lincluden Management's largest Q3 2026 buy was Pembina Pipeline: 769,436 shares worth $48.9M.
- Lincluden Management added most to American Healthcare REIT in Q3 2026, an estimated $1.18M increase.
- Lincluden Management's biggest Q3 2026 reduction was Restaurant Brands International, cutting an estimated $5.47M.
- Lincluden Management fully exited AvalonBay Communities in Q3 2026, selling an estimated $2.21M.
- Lincluden Management's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2026.
- Lincluden Management opened 2 new positions and closed 3 in Q3 2026.
- Lincluden Management's portfolio value rose 0.47% quarter-over-quarter to $1.02B.
Based on Lincluden Management's 13F filing for Q3 2026, filed 28 Oct 2026.