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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
+0.2%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$43.5M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow %
1,861.33%
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$40.3M
2
RY icon
Royal Bank of Canada
RY
+$39.3M
3
MFC icon
Manulife Financial
MFC
+$37.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BCE icon
BCE
BCE
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.37%
2 Financials 0.66%
3 Communication Services 0.22%
4 Materials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$93.8B
$3.19K 0.01%
+350,805
New +$3M
ORCL icon
52
Oracle
ORCL
$358B
$3K 0.01%
+97,510
New +$3.24M
BCS icon
53
Barclays
BCS
$95.2B
$2.95K 0.01%
+201,935
New +$3.19M
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
$2.68K 0.01%
+171,345
New +$2.65M
CHL
55
DELISTED
China Mobile Limited
CHL
$2.61K 0.01%
+50,414
New +$2.66M
ABB
56
DELISTED
ABB Ltd
ABB
$2.6K 0.01%
+120,053
New +$2.66M
TTE icon
57
TotalEnergies
TTE
$175B
$2.59K 0.01%
+53,141
New +$2.62M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54K 0.01%
+39,735
New +$2.63M
WMT icon
59
Walmart Inc
WMT
$915B
$2.51K 0.01%
+101,040
New +$2.59M
SNY icon
60
Sanofi
SNY
$106B
$2.46K 0.01%
+47,853
New +$2.55M
TU icon
61
Telus
TU
$16.5B
$2.2K 0.01%
+140,730
New +$2.44M
GEN icon
62
Gen Digital
GEN
$16.3B
$2.12K ﹤0.01%
+94,450
New +$2.22M
SAP icon
63
SAP
SAP
$189B
$2.1K ﹤0.01%
+28,840
New +$2.24M
AZN icon
64
AstraZeneca
AZN
$263B
$2.03K ﹤0.01%
+43,020
New +$2.19M
PBR icon
65
Petrobras
PBR
$113B
$1.69K ﹤0.01%
+125,710
New +$2.14M
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.65K ﹤0.01%
+27,510
New +$1.49M
MRK icon
67
Merck
MRK
$315B
$1.24K ﹤0.01%
+28,003
New +$1.25M
CCJ icon
68
Cameco
CCJ
$38B
$1.08K ﹤0.01%
+47,245
New +$962K
KO icon
69
Coca-Cola
KO
$365B
$1.05K ﹤0.01%
+26,165
New +$1.08M
TRP icon
70
TC Energy
TRP
$72.8B
$861 ﹤0.01%
+18,100
New +$854K
CNI icon
71
Canadian National Railway
CNI
$77.8B
$807 ﹤0.01%
+15,000
New +$740K
NGG icon
72
National Grid
NGG
$82.1B
$409 ﹤0.01%
+7,484
New +$437K
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
$304 ﹤0.01%
+26,025
New +$260K
HBM icon
74
Hudbay
HBM
$9.24B
$115 ﹤0.01%
+15,785
New +$126K
AT
75
DELISTED
Atlantic Power Corporation
AT
$57 ﹤0.01%
+13,190
New +$62.3K
1 2
3
4

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PGA
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OCM
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SAM
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MPMG
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CM
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NM
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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 $43.5M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Toronto Dominion Bank: 999,996 shares worth $44.4K.

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 $44.4K.
  • Lincluden Management's ten largest holdings make up 99% of its $43.5M 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.