LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.69%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$801M
AUM Growth
+$801M
(+1,742%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$9.22M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 4 |
NGD
New Gold Inc
NGD
|
$2.5M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$11.1M |
| 2 |
Magna International
MGA
|
$9.3M |
| 3 |
Vodafone
VOD
|
$8.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$6.64M |
| 5 |
Manulife Financial
MFC
|
$5.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.22M | 0.4% |
26,734
-5,210
| -16% | -$628K |
|
52
Oracle
ORCL
$628B
| $2.95M | 0.37% |
88,810
-8,700
| -9% | -$289K |
|
53
Barclays
BCS
$69.1B
| $2.84M | 0.35% |
166,758
-5,467
| -3% | -$343K |
|
54
TotalEnergies
TTE
$135B
| $2.83M | 0.35% |
48,896
-4,245
| -8% | -$246K |
|
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $2.79M | 0.35% |
+73,891
| New | +$2.79M |
|
56
BlackBerry
BB
$2.24B
| $2.7M | 0.34% |
343,970
-522,075
| -60% | -$4.1M |
|
57
Telus
TU
$25.1B
| $2.62M | 0.33% |
79,120
+8,755
| +12% | +$290K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $2.62M | 0.33% |
110,903
-9,150
| -8% | -$216K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $2.6M | 0.32% |
46,049
-4,365
| -9% | -$246K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.32% |
39,425
-310
| -0.8% | -$20.4K |
|
61
AstraZeneca
AZN
$255B
| $2.45M | 0.31% |
47,160
+4,140
| +10% | +$215K |
|
62
Walmart
WMT
$793B
| $2.26M | 0.28% |
30,575
-3,105
| -9% | -$230K |
|
63
Sanofi
SNY
$122B
| $2.21M | 0.28% |
43,583
-4,270
| -9% | -$216K |
|
64
SAP
SAP
$316B
| $2.2M | 0.27% |
29,780
+940
| +3% | +$69.5K |
|
|
65
Vodafone
VOD
$28.2B
| $2.17M | 0.27% |
61,665
-233,110
| -79% | -$8.2M |
|
66
Gen Digital
GEN
$18.3B
| $2.13M | 0.27% |
86,120
-8,330
| -9% | -$206K |
|
67
Petrobras
PBR
$79.3B
| $1.77M | 0.22% |
114,080
-11,630
| -9% | -$180K |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.55M | 0.19% |
26,720
-790
| -3% | -$45.8K |
|
69
Merck
MRK
$210B
| $1.27M | 0.16% |
26,720
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.09M | 0.14% |
28,675
+2,510
| +10% | +$95.1K |
|
71
Cameco
CCJ
$33.6B
| $908K | 0.11% |
50,360
+3,115
| +7% | +$56.2K |
|
72
National Grid
NGG
$68B
| $426K | 0.05% |
7,220
| – | – |
|
73
Hudbay
HBM
$4.93B
| $125K | 0.02% |
15,270
-515
| -3% | -$4.22K |
|
|
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
| – | – |
|