LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-6.1%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$13.8M |
| 2 |
Telus
TU
|
$1.43M |
| 3 |
Rogers Communications
RCI
|
$1.13M |
| 4 |
Deere & Co
DE
|
$697K |
| 5 |
Pfizer
PFE
|
$481K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$8.29M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.91M |
| 3 |
Magna International
MGA
|
$7.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.96M |
| 5 |
Ovintiv
OVV
|
$6.79M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 14.07% |
| 4 | Materials | 7.63% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.35M | 0.42% | 113,694 +385 | +0.3% | +$14.7K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $4.35M | 0.42% | 80,923 +1,809 | +2% | +$97.2K |
|
53
TotalEnergies
TTE
$137B
| $4.04M | 0.39% | 62,710 +4,245 | +7% | +$274K |
|
|
THI
54
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.98M | 0.39% | 39,775 -79,050 | -67% | -$7.91M |
|
55
Emerson Electric
EMR
$74.3B
| $3.81M | 0.37% | 60,828 +775 | +1% | +$48.5K |
|
56
GSK
GSK
$79.9B
| $3.75M | 0.36% | 81,520 +1,795 | +2% | +$82.5K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.35% | 47,905 +990 | +2% | +$75.4K |
|
58
AstraZeneca
AZN
$248B
| $3.43M | 0.33% | 52,800 | – | – |
|
59
Cisco
CSCO
$274B
| $3.39M | 0.33% | 134,811 -169,300 | -56% | -$4.26M |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.31% | 143,128 +2,515 | +2% | +$56.4K |
|
61
Barclays
BCS
$68.9B
| $3.17M | 0.31% | 214,267 +4,135 | +2% | +$61.2K |
|
62
Sanofi
SNY
$121B
| $3.17M | 0.31% | 56,187 +1,050 | +2% | +$59.3K |
|
63
Cenovus Energy
CVE
$29.9B
| $3.15M | 0.31% | 921,950 +64,025 | +7% | +$219K |
|
64
Walmart
WMT
$774B
| $3.05M | 0.3% | 39,875 +345 | +0.9% | +$26.4K |
|
65
SAP
SAP
$317B
| $2.76M | 0.27% | 38,263 +710 | +2% | +$51.2K |
|
66
Gen Digital
GEN
$18.6B
| $2.59M | 0.25% | 110,220 +345 | +0.3% | +$8.11K |
|
67
Vodafone
VOD
$28.8B
| $2.58M | 0.25% | 78,360 +2,590 | +3% | +$85.2K |
|
68
Devon Energy
DVN
$22.9B
| $2.45M | 0.24% | 35,892 +30 | +0.1% | +$2.05K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $2.26M | 0.22% | 38,384 -26,395 | -41% | -$1.55M |
|
70
Petrobras
PBR
$79.9B
| $1.76M | 0.17% | 123,962 +2,105 | +2% | +$29.9K |
|
71
Tapestry
TPR
$21.2B
| $1.45M | 0.14% | 40,735 -52,500 | -56% | -$1.87M |
|
72
Merck
MRK
$210B
| $1.07M | 0.1% | 18,025 -8,695 | -33% | -$516K |
|
|
73
Deere & Co
DE
$129B
| $697K | 0.07% | +8,505 | New | +$697K |
|
74
National Grid
NGG
$70B
| $395K | 0.04% | 5,490 -100 | -2% | -$7.2K |
|
75
Unilever
UL
$155B
| $280K | 0.03% | 6,700 -115 | -2% | -$4.81K |
|