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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
+4.58%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$681M
AUM Growth
+$78M
Cap. Flow
+$59.5M
Cap. Flow %
8.74%
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.94M
2
BNS icon
Scotiabank
BNS
+$8.01M
3
SJR
Shaw Communications Inc.
SJR
+$7.72M
4
RY icon
Royal Bank of Canada
RY
+$5.76M
5
MFC icon
Manulife Financial
MFC
+$5.72M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$7.81M
2
SLF icon
Sun Life Financial
SLF
+$3.88M
3
BN icon
Brookfield
BN
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
MRK icon
Merck
MRK
+$677K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$3.21M 0.47%
142,471
+2,180
+2% +$46.7K
CPT icon
52
Camden Property Trust
CPT
$11.2B
$3.13M 0.46%
37,385
– –
KO icon
53
Coca-Cola
KO
$352B
$3.1M 0.46%
73,256
+875
+1% +$38.3K
VOD icon
54
Vodafone
VOD
$35B
$2.98M 0.44%
102,119
+1,765
+2% +$53.8K
TTE icon
55
TotalEnergies
TTE
$191B
$2.88M 0.42%
60,319
+1,425
+2% +$68.1K
ING icon
56
ING
ING
$94.2B
$2.83M 0.42%
229,473
-25,645
-10% -$298K
TRNO icon
57
Terreno Realty
TRNO
$7.7B
$2.75M 0.4%
100,137
– –
ORAN
58
DELISTED
Orange
ORAN
$2.73M 0.4%
175,576
+3,560
+2% +$54.9K
SNY icon
59
Sanofi
SNY
$104B
$2.63M 0.39%
68,966
+1,415
+2% +$56.8K
INN
60
Summit Hotel Properties
INN
$763M
$2.58M 0.38%
195,874
– –
BDN
61
Brandywine Realty Trust
BDN
$551M
$2.56M 0.38%
164,210
-28,340
-15% -$462K
SU icon
62
Suncor Energy
SU
$78B
$2.55M 0.38%
94,816
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$36B
$2.51M 0.37%
54,582
+735
+1% +$38.3K
TECK icon
64
Teck Resources
TECK
$30B
$2.13M 0.31%
118,298
– –
BCS icon
65
Barclays
BCS
$94.7B
$1.89M 0.28%
230,166
+54,637
+31% +$431K
GM icon
66
General Motors
GM
$75.4B
$1.86M 0.27%
58,458
+1,135
+2% +$35.4K
CHL
67
DELISTED
China Mobile Limited
CHL
$1.82M 0.27%
29,634
-2,980
-9% -$183K
WELL icon
68
Welltower
WELL
$176B
$1.66M 0.24%
22,190
– –
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.57M 0.23%
51,468
– –
MRK icon
70
Merck
MRK
$324B
$1.44M 0.21%
24,214
-11,580
-32% -$677K
B
71
Barrick Mining
B
$63.1B
$1.37M 0.2%
77,420
– –
CAE icon
72
CAE Inc. Common Shares
CAE
$8.14B
$892K 0.13%
62,860
-15,600
-20% -$212K
NGG icon
73
National Grid
NGG
$82.1B
$361K 0.05%
5,260
– –
UL icon
74
Unilever
UL
$131B
$293K 0.04%
5,502
– –
CTRL
75
DELISTED
Control4 Corporation
CTRL
$149K 0.02%
12,116
– –
1 2
3
4

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Lincluden Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lincluden Management held 82 positions worth $681M, up 13% from $603M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincluden Management deployed $59.5M of net new capital in Q3 2016, adding to 50 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ovintiv, an estimated $7.81M trimmed.

  • Lincluden Management added most to Veren in Q3 2016, an estimated $9.94M increase.
  • Lincluden Management's biggest Q3 2016 reduction was Ovintiv, cutting an estimated $7.81M.
  • Lincluden Management fully exited Deere & Co in Q3 2016, selling an estimated $488K.
  • Lincluden Management's ten largest holdings make up 44% of its $681M portfolio in Q3 2016.
  • Lincluden Management opened 0 new positions and closed 1 in Q3 2016.
  • Lincluden Management's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Lincluden Management's 13F filing for Q3 2016, filed 17 Nov 2016.