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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
+7.69%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$801M
AUM Growth
+$757M
Cap. Flow
-$32.1M
Cap. Flow %
-4%
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5

Top Buys

1
ORAN
Orange
ORAN
+$7.71M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.8M
3
NGD
New Gold Inc
NGD
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.88M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.37M

Top Sells

1
SU icon
Suncor Energy
SU
+$10.4M
2
MGA icon
Magna International
MGA
+$8.84M
3
VOD icon
Vodafone
VOD
+$7.23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
5
MFC icon
Manulife Financial
MFC
+$5.5M

Sector Composition

1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 11.3%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.22M 0.4%
26,734
-5,210
-16% -$580K
ORCL icon
52
Oracle
ORCL
$369B
$2.95M 0.37%
88,810
-8,700
-9% -$282K
BCS icon
53
Barclays
BCS
$93.7B
$2.84M 0.35%
180,207
-21,728
-11% -$340K
TTE icon
54
TotalEnergies
TTE
$180B
$2.83M 0.35%
48,896
-4,245
-8% -$229K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$37.4B
$2.79M 0.35%
+73,891
New +$2.88M
BB icon
56
BlackBerry
BB
$5.33B
$2.7M 0.34%
343,970
-522,075
-60% -$5.07M
TU icon
57
Telus
TU
$16.2B
$2.62M 0.33%
158,240
+17,510
+12% +$273K
ABB
58
DELISTED
ABB Ltd
ABB
$2.62M 0.33%
110,903
-9,150
-8% -$206K
CHL
59
DELISTED
China Mobile Limited
CHL
$2.6M 0.32%
46,049
-4,365
-9% -$236K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.32%
39,425
-310
-0.8% -$20.3K
AZN icon
61
AstraZeneca
AZN
$261B
$2.45M 0.31%
47,160
+4,140
+10% +$208K
WMT icon
62
Walmart Inc
WMT
$909B
$2.26M 0.28%
91,725
-9,315
-9% -$235K
SNY icon
63
Sanofi
SNY
$105B
$2.21M 0.28%
43,583
-4,270
-9% -$217K
SAP icon
64
SAP
SAP
$185B
$2.2M 0.27%
29,780
+940
+3% +$69.5K
VOD icon
65
Vodafone
VOD
$36.1B
$2.17M 0.27%
60,493
-228,681
-79% -$7.23M
GEN icon
66
Gen Digital
GEN
$16.2B
$2.13M 0.27%
86,120
-8,330
-9% -$209K
PBR icon
67
Petrobras
PBR
$115B
$1.77M 0.22%
114,080
-11,630
-9% -$166K
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.55M 0.19%
26,720
-790
-3% -$44.8K
MRK icon
69
Merck
MRK
$316B
$1.27M 0.16%
28,003
– –
KO icon
70
Coca-Cola
KO
$352B
$1.09M 0.14%
28,675
+2,510
+10% +$99.2K
CCJ icon
71
Cameco
CCJ
$37.5B
$908K 0.11%
50,360
+3,115
+7% +$62.5K
NGG icon
72
National Grid
NGG
$83.6B
$426K 0.05%
7,484
– –
HBM icon
73
Hudbay
HBM
$9.22B
$125K 0.02%
15,270
-515
-3% -$3.63K
TC
74
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$58K 0.01%
16,260
– –
EXFO
75
DELISTED
EXFO INC.
EXFO
$57K 0.01%
10,590
– –
1 2
3
4

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Lincluden Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lincluden Management held 83 positions worth $801M, up 1,742% from $43.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lincluden Management withdrew a net $32.1M in Q3 2013, closing 5 positions and reducing 52 holdings. Its most notable exit was TC Energy, an estimated $861 position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 0.66% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Orange worth $9.22M.

  • Lincluden Management's largest Q3 2013 buy was Orange: 736,856 shares worth $9.22M.
  • Lincluden Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.8M increase.
  • Lincluden Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $10.4M.
  • Lincluden Management fully exited TC Energy in Q3 2013, selling an estimated $861.
  • Lincluden Management's ten largest holdings make up 41% of its $801M portfolio in Q3 2013.
  • Lincluden Management opened 2 new positions and closed 5 in Q3 2013.
  • Lincluden Management's portfolio value rose 1,742% quarter-over-quarter to $801M.

Based on Lincluden Management's 13F filing for Q3 2013, filed 13 Nov 2013.