LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.67%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
12
Reduced
58
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.41M |
| 2 |
Rogers Communications
RCI
|
$3.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.69M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Canadian National Railway
CNI
|
$1.36M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$6M |
| 3 |
Sun Life Financial
SLF
|
$5.92M |
| 4 |
SPLS
Staples Inc
SPLS
|
$4.85M |
| 5 |
BCE
BCE
|
$4.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.36% | 54,055 +6,150 | +13% | +$412K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $3.55M | 0.35% | 394,630 +117,725 | +43% | +$1.06M |
|
53
Cisco
CSCO
$274B
| $3.47M | 0.34% | 124,741 -10,070 | -7% | -$280K |
|
54
Emerson Electric
EMR
$74.3B
| $3.47M | 0.34% | 56,148 -4,680 | -8% | -$289K |
|
55
TotalEnergies
TTE
$137B
| $3.32M | 0.33% | 64,815 +2,105 | +3% | +$108K |
|
56
Walmart
WMT
$774B
| $3.16M | 0.31% | 36,780 -3,095 | -8% | -$266K |
|
57
Barclays
BCS
$68.9B
| $3.14M | 0.31% | 209,022 -5,245 | -2% | -$78.7K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $3.09M | 0.3% | 53,670 -27,253 | -34% | -$1.57M |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.29% | 139,703 -3,425 | -2% | -$72.4K |
|
60
Sanofi
SNY
$121B
| $2.9M | 0.29% | 63,527 +7,340 | +13% | +$335K |
|
61
Vodafone
VOD
$28.8B
| $2.65M | 0.26% | 77,650 -710 | -0.9% | -$24.3K |
|
62
Gen Digital
GEN
$18.6B
| $2.62M | 0.26% | 101,955 -8,265 | -7% | -$212K |
|
63
SAP
SAP
$317B
| $2.6M | 0.26% | 37,318 -945 | -2% | -$65.8K |
|
|
PWE
64
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.3M | 0.23% | 1,176,681 -420,690 | -26% | -$821K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.22% | 38,059 -325 | -0.8% | -$19.1K |
|
66
Devon Energy
DVN
$22.9B
| $1.96M | 0.19% | 32,082 -3,810 | -11% | -$233K |
|
|
67
Chevron
CVX
$324B
| $1.6M | 0.16% | +14,225 | New | +$1.6M |
|
68
Tapestry
TPR
$21.2B
| $1.39M | 0.14% | 36,905 -3,830 | -9% | -$144K |
|
|
69
Canadian National Railway
CNI
$60.4B
| $1.36M | 0.13% | +21,100 | New | +$1.36M |
|
70
Merck
MRK
$210B
| $1.26M | 0.12% | 22,160 +4,135 | +23% | +$235K |
|
71
Deere & Co
DE
$129B
| $705K | 0.07% | 7,970 -535 | -6% | -$47.3K |
|
72
National Grid
NGG
$70B
| $388K | 0.04% | 5,490 | – | – |
|
73
Unilever
UL
$155B
| $271K | 0.03% | 6,700 | – | – |
|
74
Hudbay
HBM
$4.75B
| $79K | 0.01% | 9,650 | – | – |
|
|
PPP
75
DELISTED
Primero Mining Corp
PPP
| $51K | 0.01% | +14,100 | New | +$51K |
|