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Lincluden Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$43.5B
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$40.3M |
| 2 |
Royal Bank of Canada
RY
|
+$39.3M |
| 3 |
Manulife Financial
MFC
|
+$37.3M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.7M |
| 5 |
BCE
BCE
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 98.37% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.23% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$106B
| $3.19M | 0.01% |
+350,805
| New | +$3M |
|
52
Oracle
ORCL
$457B
| $3M | 0.01% |
+97,510
| New | +$3.24M |
|
53
Barclays
BCS
$90.6B
| $2.95M | 0.01% |
+201,935
| New | +$3.19M |
|
|
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.68M | 0.01% |
+171,345
| New | +$2.65M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $2.61M | 0.01% |
+50,414
| New | +$2.66M |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $2.6M | 0.01% |
+120,053
| New | +$2.66M |
|
57
TotalEnergies
TTE
$196B
| $2.59M | 0.01% |
+53,141
| New | +$2.62M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.01% |
+42,541
| New | +$2.63M |
|
59
Walmart Inc
WMT
$850B
| $2.51M | 0.01% |
+101,040
| New | +$2.59M |
|
60
Sanofi
SNY
$106B
| $2.46M | 0.01% |
+47,853
| New | +$2.55M |
|
61
Telus
TU
$15.2B
| $2.2M | 0.01% |
+140,730
| New | +$2.44M |
|
62
Gen Digital
GEN
$18.3B
| $2.12M | ﹤0.01% |
+94,450
| New | +$2.22M |
|
63
SAP
SAP
$248B
| $2.1M | ﹤0.01% |
+28,840
| New | +$2.24M |
|
64
AstraZeneca
AZN
$252B
| $2.03M | ﹤0.01% |
+43,020
| New | +$2.19M |
|
65
Petrobras
PBR
$130B
| $1.69M | ﹤0.01% |
+125,710
| New | +$2.14M |
|
|
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65M | ﹤0.01% |
+27,510
| New | +$1.49M |
|
67
Merck
MRK
$371B
| $1.24M | ﹤0.01% |
+28,003
| New | +$1.25M |
|
68
Cameco
CCJ
$43.9B
| $1.08M | ﹤0.01% |
+47,245
| New | +$962K |
|
69
Coca-Cola
KO
$379B
| $1.05M | ﹤0.01% |
+26,165
| New | +$1.08M |
|
70
TC Energy
TRP
$65.2B
| $861K | ﹤0.01% |
+18,100
| New | +$854K |
|
71
Canadian National Railway
CNI
$74.6B
| $807K | ﹤0.01% |
+15,000
| New | +$740K |
|
72
National Grid
NGG
$78.5B
| $409K | ﹤0.01% |
+7,484
| New | +$437K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $304K | ﹤0.01% |
+26,025
| New | +$260K |
|
74
Hudbay
HBM
$12.2B
| $115K | ﹤0.01% |
+15,785
| New | +$126K |
|
|
AT
75
DELISTED
Atlantic Power Corporation
AT
| $57K | ﹤0.01% |
+13,190
| New | +$62.3K |
|
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Lincluden Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lincluden Management, which disclosed 81 positions worth $43.5B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Toronto Dominion Bank: 999,996 shares worth $44.4M.
By sector, the portfolio is most concentrated in Energy at 98% of assets, followed by Financials and Communication Services.
- Lincluden Management's largest Q2 2013 buy was Toronto Dominion Bank: 999,996 shares worth $44.4M.
- Lincluden Management's ten largest holdings make up 99% of its $43.5B portfolio in Q2 2013.
- Lincluden Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Lincluden Management's 13F filing for Q2 2013, filed 8 Aug 2013.