LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.45%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$812K
AUM Growth
+$812K
(-100%)
Cap. Flow
-$22.9K
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$4.95K |
| 2 |
Thomson Reuters
TRI
|
$4.32K |
| 3 |
Canadian National Railway
CNI
|
$3.04K |
| 4 |
Sun Life Financial
SLF
|
$2.17K |
| 5 |
Cenovus Energy
CVE
|
$1.73K |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$4.94K |
| 2 |
Toronto Dominion Bank
TD
|
$2.14K |
| 3 |
Microsoft
MSFT
|
$2.12K |
| 4 |
Royal Bank of Canada
RY
|
$2.12K |
| 5 |
Scotiabank
BNS
|
$1.52K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Industrials | 21.12% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.77K | 0.34% |
33,239
-10,930
| -25% | -$909 |
|
52
GSK
GSK
$79.3B
| $2.74K | 0.34% |
65,700
-19,485
| -23% | -$811 |
|
53
Barclays
BCS
$69.1B
| $2.46K | 0.3% |
149,322
-44,530
| -23% | -$745 |
|
54
TotalEnergies
TTE
$135B
| $2.44K | 0.3% |
49,520
-11,005
| -18% | -$541 |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41K | 0.3% |
42,340
-7,675
| -15% | -$438 |
|
56
Sanofi
SNY
$122B
| $2.37K | 0.29% |
47,782
-11,835
| -20% | -$586 |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $2.28K | 0.28% |
148,541
-321,730
| -68% | -$4.94K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.22K | 0.27% |
34,649
-885
| -2% | -$57 |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $2.1K | 0.26% |
100,318
-29,905
| -23% | -$625 |
|
60
Cisco
CSCO
$268B
| $1.91K | 0.23% |
69,398
-6,055
| -8% | -$166 |
|
61
Walmart
WMT
$793B
| $1.85K | 0.23% |
26,008
-7,525
| -22% | -$534 |
|
62
General Motors
GM
$55B
| $1.85K | 0.23% |
55,345
-4,715
| -8% | -$157 |
|
63
Merck
MRK
$210B
| $1.71K | 0.21% |
30,040
+1,540
| +5% | +$88 |
|
64
Chevron
CVX
$318B
| $1.67K | 0.21% |
17,345
-1,690
| -9% | -$163 |
|
65
Devon Energy
DVN
$22.3B
| $1.31K | 0.16% |
22,088
-7,535
| -25% | -$448 |
|
66
Deere & Co
DE
$127B
| $581 | 0.07% |
5,985
-1,460
| -20% | -$142 |
|
67
National Grid
NGG
$68B
| $328 | 0.04% |
5,075
| – | – |
|
68
Unilever
UL
$158B
| $266 | 0.03% |
6,190
| – | – |
|
69
Hudbay
HBM
$4.93B
| $68 | 0.01% |
8,160
| – | – |
|
|
NGD
70
New Gold Inc
NGD
$4.88B
| $66 | 0.01% |
+15,985
| New | +$66 |
|
|
LSG
71
DELISTED
LAKE SHORE GOLD CORP
LSG
| $58 | 0.01% |
56,670
| – | – |
|
|
PPP
72
DELISTED
Primero Mining Corp
PPP
| $51 | 0.01% |
13,170
| – | – |
|
|
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $50 | 0.01% |
47,720
| – | – |
|
|
EXFO
74
DELISTED
EXFO INC.
EXFO
| $39 | ﹤0.01% |
12,100
| – | – |
|
|
TC
75
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $20 | ﹤0.01% |
24,760
| – | – |
|