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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
+0.28%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.06B
AUM Growth
-$36.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.77%
Holding
81
New
1
Increased
40
Reduced
35
Closed
–

Top Buys

1
TECK icon
Teck Resources
TECK
+$11.7M
2
CCJ icon
Cameco
CCJ
+$11.6M
3
KO icon
Coca-Cola
KO
+$8.3M
4
RCI icon
Rogers Communications
RCI
+$7.23M
5
BNS icon
Scotiabank
BNS
+$3.5M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.1M
2
SLF icon
Sun Life Financial
SLF
+$7.71M
3
MFC icon
Manulife Financial
MFC
+$5.54M
4
OVV icon
Ovintiv
OVV
+$4.09M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Financials 37.28%
2 Energy 14.88%
3 Communication Services 13.28%
4 Materials 9.61%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$350B
$4.88M 0.46%
60,610
+1,738
+3% +$137K
XOM icon
52
ExxonMobil
XOM
$614B
$4.64M 0.44%
47,498
+1,519
+3% +$145K
ORCL icon
53
Oracle
ORCL
$369B
$4.07M 0.38%
99,534
+3,224
+3% +$123K
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
$3.91M 0.37%
247,779
+3,845
+2% +$61.9K
GSK icon
55
GSK
GSK
$103B
$3.77M 0.35%
56,368
+5,084
+10% +$344K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$37.4B
$3.68M 0.35%
69,596
-10,502
-13% -$485K
TTE icon
57
TotalEnergies
TTE
$180B
$3.55M 0.33%
54,145
+2,039
+4% +$125K
EMR icon
58
Emerson Electric
EMR
$78.6B
$3.51M 0.33%
52,533
+4,435
+9% +$292K
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.47M 0.33%
25,679
+2,330
+10% +$306K
AZN icon
60
AstraZeneca
AZN
$261B
$3.43M 0.32%
52,800
+1,700
+3% +$110K
ABB
61
DELISTED
ABB Ltd
ABB
$3.22M 0.3%
124,783
+4,650
+4% +$118K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.18M 0.3%
43,515
+1,505
+4% +$108K
BCS icon
63
Barclays
BCS
$93.7B
$2.93M 0.28%
201,771
+6,613
+3% +$106K
SAP icon
64
SAP
SAP
$185B
$2.71M 0.25%
33,373
+1,133
+4% +$89.8K
WMT icon
65
Walmart Inc
WMT
$909B
$2.65M 0.25%
103,905
+3,630
+4% +$91.2K
CHL
66
DELISTED
China Mobile Limited
CHL
$2.6M 0.24%
57,084
+3,350
+6% +$159K
SNY icon
67
Sanofi
SNY
$105B
$2.56M 0.24%
49,002
+1,784
+4% +$90.3K
GEN icon
68
Gen Digital
GEN
$16.2B
$1.93M 0.18%
96,825
+3,170
+3% +$67.8K
MRK icon
69
Merck
MRK
$316B
$1.52M 0.14%
28,003
– –
VOD icon
70
Vodafone
VOD
$36.1B
$1.39M 0.13%
37,755
-27,825
-42% -$1.07M
PBR icon
71
Petrobras
PBR
$115B
$1.39M 0.13%
105,442
+3,607
+4% +$42.1K
NGG icon
72
National Grid
NGG
$83.6B
$444K 0.04%
6,701
-622
-8% -$40.1K
UL icon
73
Unilever
UL
$134B
$336K 0.03%
+6,987
New +$315K
HBM icon
74
Hudbay
HBM
$9.22B
$116K 0.01%
12,125
-3,145
-21% -$25.1K
WILN
75
DELISTED
Wi-LAN Inc.
WILN
$81K 0.01%
22,185
– –
1 2
3
4

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Lincluden Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lincluden Management held 81 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.2%. Lincluden Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2014 buy was Unilever: 6,987 shares worth $336K.
  • Lincluden Management added most to Teck Resources in Q1 2014, an estimated $11.7M increase.
  • Lincluden Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $12.1M.
  • Lincluden Management's ten largest holdings make up 42% of its $1.06B portfolio in Q1 2014.
  • Lincluden Management opened 1 new position and closed 0 in Q1 2014.
  • Lincluden Management's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Lincluden Management's 13F filing for Q1 2014, filed 16 Apr 2014.