LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.58%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.78M |
| 2 |
Scotiabank
BNS
|
$8.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.93M |
| 4 |
Manulife Financial
MFC
|
$5.93M |
| 5 |
Royal Bank of Canada
RY
|
$5.81M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.09M |
| 2 |
Sun Life Financial
SLF
|
$4.78M |
| 3 |
Brookfield
BN
|
$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
$898K |
| 5 |
Merck
MRK
|
$690K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 14.82% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.47% | 142,471 +2,180 | +2% | +$49.1K |
|
52
Camden Property Trust
CPT
$12B
| $3.13M | 0.46% | 37,385 | – | – |
|
53
Coca-Cola
KO
$297B
| $3.1M | 0.46% | 73,256 +875 | +1% | +$37K |
|
54
Vodafone
VOD
$28.8B
| $2.98M | 0.44% | 102,119 +1,765 | +2% | +$51.5K |
|
55
TotalEnergies
TTE
$137B
| $2.88M | 0.42% | 60,319 +1,425 | +2% | +$68K |
|
56
ING
ING
$70.3B
| $2.83M | 0.42% | 229,473 -25,645 | -10% | -$316K |
|
57
Terreno Realty
TRNO
$5.97B
| $2.76M | 0.4% | 100,137 | – | – |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $2.74M | 0.4% | 175,576 +3,560 | +2% | +$55.5K |
|
59
Sanofi
SNY
$121B
| $2.63M | 0.39% | 68,966 +1,415 | +2% | +$54K |
|
|
INN
60
Summit Hotel Properties
INN
$596M
| $2.58M | 0.38% | 195,874 | – | – |
|
|
BDN
61
Brandywine Realty Trust
BDN
$740M
| $2.57M | 0.38% | 164,210 -28,340 | -15% | -$443K |
|
62
Suncor Energy
SU
$50.1B
| $2.55M | 0.38% | 94,816 | – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 0.37% | 54,582 +735 | +1% | +$33.8K |
|
64
Teck Resources
TECK
$16.7B
| $2.13M | 0.31% | 118,298 | – | – |
|
65
Barclays
BCS
$68.9B
| $1.89M | 0.28% | 217,064 +52,540 | +32% | +$457K |
|
66
General Motors
GM
$55.8B
| $1.86M | 0.27% | 58,458 +1,135 | +2% | +$36.1K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.27% | 29,634 -2,980 | -9% | -$183K |
|
68
Welltower
WELL
$113B
| $1.66M | 0.24% | 22,190 | – | – |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.57M | 0.23% | 51,468 | – | – |
|
|
70
Merck
MRK
$210B
| $1.44M | 0.21% | 23,105 -11,050 | -32% | -$690K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $1.37M | 0.2% | 77,420 | – | – |
|
72
CAE Inc
CAE
$8.64B
| $892K | 0.13% | 62,860 -15,600 | -20% | -$221K |
|
73
National Grid
NGG
$70B
| $361K | 0.05% | 5,075 | – | – |
|
74
Unilever
UL
$155B
| $293K | 0.04% | 6,190 | – | – |
|
|
CTRL
75
DELISTED
Control4 Corporation
CTRL
| $149K | 0.02% | 12,116 | – | – |
|