LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.93%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$31.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.37M |
| 3 |
Scotiabank
BNS
|
$1.58M |
| 4 |
Vodafone
VOD
|
$1.27M |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.74M |
| 2 |
Devon Energy
DVN
|
$4.28M |
| 3 |
Tapestry
TPR
|
$2.98M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
Bank of Montreal
BMO
|
$2.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.41M | 0.49% | 68,800 +8,190 | +14% | +$644K |
|
52
Exxon Mobil
XOM
$487B
| $5.19M | 0.47% | 51,573 +4,075 | +9% | +$410K |
|
|
DCM
53
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.62M | 0.42% | 270,024 +22,245 | +9% | +$380K |
|
54
Oracle
ORCL
$635B
| $4.59M | 0.42% | 113,309 +13,775 | +14% | +$558K |
|
55
GSK
GSK
$79.9B
| $4.26M | 0.39% | 79,725 +9,265 | +13% | +$496K |
|
56
TotalEnergies
TTE
$137B
| $4.22M | 0.39% | 58,465 +4,320 | +8% | +$312K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $4.15M | 0.38% | 79,114 +9,518 | +14% | +$499K |
|
58
Emerson Electric
EMR
$74.3B
| $3.99M | 0.36% | 60,053 +7,520 | +14% | +$499K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 0.35% | 46,915 +3,400 | +8% | +$280K |
|
60
AstraZeneca
AZN
$248B
| $3.43M | 0.31% | 52,800 | – | – |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.3% | 140,613 +15,830 | +13% | +$364K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.22M | 0.29% | 24,274 -1,405 | -5% | -$186K |
|
|
63
Tapestry
TPR
$21.2B
| $3.19M | 0.29% | 93,235 -87,240 | -48% | -$2.98M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $3.15M | 0.29% | 64,779 +7,695 | +13% | +$374K |
|
65
Barclays
BCS
$68.9B
| $3.07M | 0.28% | 210,132 +23,420 | +13% | +$342K |
|
66
Walmart
WMT
$774B
| $2.97M | 0.27% | 39,530 +4,895 | +14% | +$368K |
|
67
Sanofi
SNY
$121B
| $2.93M | 0.27% | 55,137 +6,135 | +13% | +$326K |
|
68
SAP
SAP
$317B
| $2.89M | 0.26% | 37,553 +4,180 | +13% | +$322K |
|
|
69
Devon Energy
DVN
$22.9B
| $2.85M | 0.26% | 35,862 -53,895 | -60% | -$4.28M |
|
|
70
Vodafone
VOD
$28.8B
| $2.53M | 0.23% | 75,770 +38,015 | +101% | +$1.27M |
|
71
Gen Digital
GEN
$18.6B
| $2.52M | 0.23% | 109,875 +13,050 | +13% | +$299K |
|
72
Petrobras
PBR
$79.9B
| $1.78M | 0.16% | 121,857 +16,415 | +16% | +$240K |
|
73
Merck
MRK
$210B
| $1.55M | 0.14% | 26,720 | – | – |
|
74
National Grid
NGG
$70B
| $416K | 0.04% | 5,590 -875 | -14% | -$65.1K |
|
75
Unilever
UL
$155B
| $309K | 0.03% | 6,815 -1,045 | -13% | -$47.4K |
|