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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
-0.67%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.01B
AUM Growth
-$16.7M
Cap. Flow
-$61.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
11
Reduced
59
Closed
7

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$5.27M
2
RCI icon
Rogers Communications
RCI
+$3.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.15M
4
CVX icon
Chevron
CVX
+$1.62M
5
ERF
Enerplus Corporation
ERF
+$1.59M

Top Sells

1
TECK icon
Teck Resources
TECK
+$8.83M
2
TLM
TALISMAN ENERGY INC
TLM
+$5.15M
3
SPLS
Staples Inc
SPLS
+$4.85M
4
BCE icon
BCE
BCE
+$4.58M
5
TRI icon
Thomson Reuters
TRI
+$4.29M

Sector Composition

1 Financials 54.82%
2 Communication Services 11.3%
3 Energy 10.57%
4 Healthcare 5.75%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.62M 0.36%
54,055
+6,150
+13% +$425K
ERF
52
DELISTED
Enerplus Corporation
ERF
$3.55M 0.35%
394,630
+117,725
+43% +$1.59M
CSCO icon
53
Cisco
CSCO
$442B
$3.47M 0.34%
124,741
-10,070
-7% -$260K
EMR icon
54
Emerson Electric
EMR
$78.9B
$3.47M 0.34%
56,148
-4,680
-8% -$293K
TTE icon
55
TotalEnergies
TTE
$179B
$3.32M 0.33%
64,815
+2,105
+3% +$119K
WMT icon
56
Walmart Inc
WMT
$925B
$3.16M 0.31%
110,340
-9,285
-8% -$251K
BCS icon
57
Barclays
BCS
$93.3B
$3.14M 0.31%
224,838
-5,641
-2% -$77.4K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$37.8B
$3.09M 0.3%
53,670
-27,253
-34% -$1.52M
ABB
59
DELISTED
ABB Ltd
ABB
$2.96M 0.29%
139,703
-3,425
-2% -$74.1K
SNY icon
60
Sanofi
SNY
$106B
$2.9M 0.29%
63,527
+7,340
+13% +$356K
VOD icon
61
Vodafone
VOD
$36.5B
$2.65M 0.26%
77,650
-710
-0.9% -$23.9K
GEN icon
62
Gen Digital
GEN
$16.1B
$2.62M 0.26%
101,955
-8,265
-7% -$206K
SAP icon
63
SAP
SAP
$184B
$2.6M 0.26%
37,318
-945
-2% -$64.9K
PWE
64
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.3M 0.23%
1,176,681
-420,690
-26% -$1.66M
CHL
65
DELISTED
China Mobile Limited
CHL
$2.24M 0.22%
38,059
-325
-0.8% -$19.5K
DVN icon
66
Devon Energy
DVN
$50.1B
$1.96M 0.19%
32,082
-3,810
-11% -$231K
CVX icon
67
Chevron
CVX
$371B
$1.6M 0.16%
+14,225
New +$1.62M
TPR icon
68
Tapestry
TPR
$29B
$1.39M 0.14%
36,905
-3,830
-9% -$135K
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.36M 0.13%
+21,100
New +$1.44M
MRK icon
70
Merck
MRK
$324B
$1.26M 0.12%
23,224
+4,334
+23% +$241K
DE icon
71
Deere & Co
DE
$163B
$705K 0.07%
7,970
-535
-6% -$46.2K
NGG icon
72
National Grid
NGG
$84.2B
$388K 0.04%
5,691
– –
UL icon
73
Unilever
UL
$135B
$271K 0.03%
5,956
– –
HBM icon
74
Hudbay
HBM
$8.98B
$79K 0.01%
9,650
– –
PPP
75
DELISTED
Primero Mining Corp
PPP
$51K 0.01%
+14,100
New +$57.1K
1 2
3
4

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Lincluden Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lincluden Management held 86 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management withdrew a net $61.2M in Q4 2014, closing 7 positions and reducing 59 holdings. Its most notable exit was Staples Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Chevron worth $1.6M.

  • Lincluden Management's largest Q4 2014 buy was Chevron: 14,225 shares worth $1.6M.
  • Lincluden Management added most to Cenovus Energy in Q4 2014, an estimated $5.27M increase.
  • Lincluden Management's biggest Q4 2014 reduction was Teck Resources, cutting an estimated $8.83M.
  • Lincluden Management fully exited Staples Inc in Q4 2014, selling an estimated $4.85M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2014.
  • Lincluden Management opened 3 new positions and closed 7 in Q4 2014.
  • Lincluden Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Lincluden Management's 13F filing for Q4 2014, filed 17 Feb 2015.