LM
Lincluden Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$1.17B
AUM Growth
+$280M
(+31%)
Holding
72
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.65M | |
| 3 | +$4.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 5 |
Royal Bank of Canada
RY
|
+$2.54M |
Sector Composition
| 1 | Financials | 36.95% |
| 2 | Energy | 15.34% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$188B
| $3.99M | 0.34% |
37,955
+8,008
|
|
||
52
Terreno Realty
TRNO
$7.11B
| $3.65M | 0.31% |
62,157
|
|
||
53
Welltower
WELL
$148B
| $3.58M | 0.3% |
19,273
-4,377
|
|
||
54
GSK
GSK
$117B
| $3.53M | 0.3% |
100,877
+39,397
|
|
||
55
TJX Companies
TJX
$178B
| $3.11M | 0.26% |
20,232
-2,417
|
|
||
56
Ulta Beauty
ULTA
$24.2B
| $3.11M | 0.26% |
5,133
-2,209
|
|
||
57
Shell
SHEL
$245B
| $2.98M | 0.25% |
40,518
-3,438
|
|
||
58
Brookfield Renewable
BEPC
$7.72B
| $2.97M | 0.25% |
56,486
-6,398
|
|
||
59
Equinix
EQIX
$107B
| $2.91M | 0.25% |
3,800
+1,215
|
|
||
60
AvalonBay Communities
AVB
$24.2B
| $2.64M | 0.22% |
14,565
|
|
||
61
Tractor Supply
TSCO
$23.7B
| $2.6M | 0.22% |
51,985
-6,378
|
|
||
62
Johnson & Johnson
JNJ
$564B
| $2.4M | 0.2% |
11,615
-1,335
|
|
||
63
Extra Space Storage
EXR
$30.7B
| $2.19M | 0.19% |
16,794
|
|
||
64
Simon Property Group
SPG
$67B
| $1.95M | 0.17% |
10,519
|
|
||
65
KB Home
KBH
$3.4B
| $1.85M | 0.16% |
32,730
+1,846
|
|
||
66
TotalEnergies
TTE
$186B
| $1.79M | 0.15% |
27,414
-3,331
|
|
||
67
American Healthcare REIT
AHR
$9.51B
| $1.77M | 0.15% |
+37,595
|
|
||
68
Sun Communities
SUI
$16.1B
| $1.66M | 0.14% |
13,407
-9,071
|
|
||
69
Boston Properties
BXP
$9.21B
| $1.05M | 0.09% |
15,598
-5,648
|
|
||
70
Gentex
GNTX
$4.83B
| – | – |
0
|
|
||
|
BNT
71
Brookfield Wealth Solutions
BNT
$12.8B
| – | – |
-1,439
|
|