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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
+6.94%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.1B
AUM Growth
+$31.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$25.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
VOD icon
Vodafone
VOD
+$1.35M
4
BNS icon
Scotiabank
BNS
+$951K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.45M
2
DVN icon
Devon Energy
DVN
+$3.92M
3
TPR icon
Tapestry
TPR
+$3.74M
4
BMO icon
Bank of Montreal
BMO
+$1.99M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.94M

Sector Composition

1 Financials 36.61%
2 Energy 17.05%
3 Communication Services 12.57%
4 Materials 8.71%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$5.41M 0.49%
68,800
+8,190
+14% +$660K
XOM icon
52
ExxonMobil
XOM
$605B
$5.19M 0.47%
51,573
+4,075
+9% +$411K
DCM
53
DELISTED
NTT DOCOMO, Inc.
DCM
$4.62M 0.42%
270,024
+22,245
+9% +$362K
ORCL icon
54
Oracle
ORCL
$358B
$4.59M 0.42%
113,309
+13,775
+14% +$567K
GSK icon
55
GSK
GSK
$106B
$4.26M 0.39%
63,780
+7,412
+13% +$502K
TTE icon
56
TotalEnergies
TTE
$175B
$4.22M 0.39%
58,465
+4,320
+8% +$302K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$37.5B
$4.15M 0.38%
79,114
+9,518
+14% +$486K
EMR icon
58
Emerson Electric
EMR
$77.9B
$3.98M 0.36%
60,053
+7,520
+14% +$506K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.35%
46,915
+3,400
+8% +$266K
AZN icon
60
AstraZeneca
AZN
$263B
$3.43M 0.31%
52,800
– –
ABB
61
DELISTED
ABB Ltd
ABB
$3.24M 0.3%
140,613
+15,830
+13% +$383K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.22M 0.29%
24,274
-1,405
-5% -$188K
TPR icon
63
Tapestry
TPR
$29.1B
$3.19M 0.29%
93,235
-87,240
-48% -$3.74M
CHL
64
DELISTED
China Mobile Limited
CHL
$3.15M 0.29%
64,779
+7,695
+13% +$369K
BCS icon
65
Barclays
BCS
$95.2B
$3.07M 0.28%
227,080
+25,309
+13% +$383K
WMT icon
66
Walmart Inc
WMT
$915B
$2.97M 0.27%
118,590
+14,685
+14% +$377K
SNY icon
67
Sanofi
SNY
$106B
$2.93M 0.27%
55,137
+6,135
+13% +$326K
SAP icon
68
SAP
SAP
$189B
$2.89M 0.26%
37,553
+4,180
+13% +$325K
DVN icon
69
Devon Energy
DVN
$49.6B
$2.85M 0.26%
35,862
-53,895
-60% -$3.92M
VOD icon
70
Vodafone
VOD
$36B
$2.53M 0.23%
75,770
+38,015
+101% +$1.35M
GEN icon
71
Gen Digital
GEN
$16.3B
$2.52M 0.23%
109,875
+13,050
+13% +$277K
PBR icon
72
Petrobras
PBR
$113B
$1.78M 0.16%
121,857
+16,415
+16% +$239K
MRK icon
73
Merck
MRK
$315B
$1.55M 0.14%
28,003
– –
NGG icon
74
National Grid
NGG
$82.1B
$416K 0.04%
5,794
-907
-14% -$62.8K
UL icon
75
Unilever
UL
$135B
$309K 0.03%
6,058
-929
-13% -$46.6K
1 2
3
4

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Lincluden Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lincluden Management held 83 positions worth $1.1B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. Lincluden Management opened 2 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Lincluden Management's largest Q2 2014 buy was Cenovus Energy: 857,925 shares worth $31.6M.
  • Lincluden Management added most to Vodafone in Q2 2014, an estimated $1.35M increase.
  • Lincluden Management's biggest Q2 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $5.45M.
  • Lincluden Management's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2014.
  • Lincluden Management opened 2 new positions and closed 0 in Q2 2014.
  • Lincluden Management's portfolio value rose 2.9% quarter-over-quarter to $1.1B.

Based on Lincluden Management's 13F filing for Q2 2014, filed 18 Jul 2014.