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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
+4.86%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$1.1B
AUM Growth
+$300M
Cap. Flow
+$60.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$8.71M
3
TD icon
Toronto Dominion Bank
TD
+$8.14M
4
RY icon
Royal Bank of Canada
RY
+$7.28M
5
BCE icon
BCE
BCE
+$6.34M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$6.88M
2
MGA icon
Magna International
MGA
+$3.33M
3
OVV icon
Ovintiv
OVV
+$3.27M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$3.1M
5
BB icon
BlackBerry
BB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 49.04%
2 Energy 11.18%
3 Communication Services 10.34%
4 Materials 6.82%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
51
DELISTED
NTT DOCOMO, Inc.
DCM
$4.03M 0.37%
243,934
+25,580
+12% +$410K
ORCL icon
52
Oracle
ORCL
$331B
$3.69M 0.33%
96,310
+7,500
+8% +$258K
GSK icon
53
GSK
GSK
$103B
$3.42M 0.31%
51,284
-6,876
-12% -$446K
EMR icon
54
Emerson Electric
EMR
$82.9B
$3.38M 0.31%
48,098
-39,495
-45% -$2.64M
BCS icon
55
Barclays
BCS
$94.1B
$3.27M 0.3%
195,158
+14,951
+8% +$237K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.23M 0.29%
23,349
-3,385
-13% -$436K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$35.9B
$3.21M 0.29%
80,098
+6,207
+8% +$244K
TTE icon
58
TotalEnergies
TTE
$193B
$3.19M 0.29%
52,106
+3,210
+7% +$191K
ABB
59
DELISTED
ABB Ltd
ABB
$3.19M 0.29%
120,133
+9,230
+8% +$230K
AZN icon
60
AstraZeneca
AZN
$263B
$3.03M 0.28%
51,100
+3,940
+8% +$214K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99M 0.27%
42,010
+2,585
+7% +$174K
CHL
62
DELISTED
China Mobile Limited
CHL
$2.81M 0.26%
53,734
+7,685
+17% +$409K
SAP icon
63
SAP
SAP
$187B
$2.81M 0.26%
32,240
+2,460
+8% +$196K
WMT icon
64
Walmart Inc
WMT
$871B
$2.63M 0.24%
100,275
+8,550
+9% +$221K
VOD icon
65
Vodafone
VOD
$34.9B
$2.63M 0.24%
65,580
+5,087
+8% +$191K
SNY icon
66
Sanofi
SNY
$104B
$2.53M 0.23%
47,218
+3,635
+8% +$188K
GEN icon
67
Gen Digital
GEN
$15.6B
$2.21M 0.2%
93,655
+7,535
+9% +$176K
PBR icon
68
Petrobras
PBR
$121B
$1.4M 0.13%
101,835
-12,245
-11% -$190K
MRK icon
69
Merck
MRK
$324B
$1.34M 0.12%
28,003
– –
KO icon
70
Coca-Cola
KO
$354B
$1.18M 0.11%
28,545
-130
-0.5% -$5.13K
CCJ icon
71
Cameco
CCJ
$38.3B
$1.04M 0.09%
50,180
-180
-0.4% -$3.49K
NGG icon
72
National Grid
NGG
$82.7B
$461K 0.04%
7,323
-161
-2% -$9.65K
HBM icon
73
Hudbay
HBM
$9.92B
$125K 0.01%
15,270
– –
RBY
74
DELISTED
RUBICON MENERALS CORP (F)
RBY
$76K 0.01%
82,690
+65,415
+379% +$72K
WILN
75
DELISTED
Wi-LAN Inc.
WILN
$73K 0.01%
+22,185
New +$75.4K
1 2
3
4

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GP
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SVCP
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EFM
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COI
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CAM
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CC
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MSA
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Lincluden Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lincluden Management held 81 positions worth $1.1B, up 37% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincluden Management deployed $60.6M of net new capital in Q4 2013, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Enerplus Corporation: 357,169 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $6.88M trimmed.

  • Lincluden Management's largest Q4 2013 buy was Enerplus Corporation: 357,169 shares worth $6.44M.
  • Lincluden Management added most to Scotiabank in Q4 2013, an estimated $10.2M increase.
  • Lincluden Management's biggest Q4 2013 reduction was TALISMAN ENERGY INC, cutting an estimated $6.88M.
  • Lincluden Management fully exited BlackBerry in Q4 2013, selling an estimated $2.7M.
  • Lincluden Management's ten largest holdings make up 51% of its $1.1B portfolio in Q4 2013.
  • Lincluden Management opened 3 new positions and closed 1 in Q4 2013.
  • Lincluden Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on Lincluden Management's 13F filing for Q4 2013, filed 11 Feb 2014.