LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.44%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$918M
AUM Growth
+$918M
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$23.6M |
| 2 |
VRN
Veren
VRN
|
$22.2M |
| 3 |
BCE
BCE
|
$21.7M |
| 4 |
Rogers Communications
RCI
|
$17.6M |
| 5 |
Scotiabank
BNS
|
$15.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.4M |
| 2 |
Brookfield
BN
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.57M |
| 5 |
Chevron
CVX
|
$1.04M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 16.77% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.22M | 0.35% | 44,696 | – | – |
|
|
52
Oracle
ORCL
$635B
| $3.14M | 0.34% | 81,750 -57,999 | -42% | -$2.23M |
|
53
Suncor Energy
SU
$50.1B
| $2.98M | 0.32% | 91,230 -3,586 | -4% | -$117K |
|
54
Vodafone
VOD
$28.8B
| $2.98M | 0.32% | 102,119 | – | – |
|
55
TotalEnergies
TTE
$137B
| $2.88M | 0.31% | 60,319 | – | – |
|
56
Terreno Realty
TRNO
$5.97B
| $2.85M | 0.31% | 100,137 | – | – |
|
57
Coca-Cola
KO
$297B
| $2.44M | 0.27% | 58,865 -14,391 | -20% | -$597K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $2.42M | 0.26% | 114,656 -27,815 | -20% | -$586K |
|
|
59
Brookfield
BN
$98.3B
| $2.39M | 0.26% | 72,386 -68,010 | -48% | -$2.24M |
|
60
Teck Resources
TECK
$16.7B
| $2.27M | 0.25% | 113,310 -4,988 | -4% | -$99.7K |
|
61
Sanofi
SNY
$121B
| $2.25M | 0.25% | 55,633 -13,333 | -19% | -$539K |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $2.14M | 0.23% | 141,086 -34,490 | -20% | -$522K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $2.13M | 0.23% | 58,854 +4,272 | +8% | +$155K |
|
64
Barclays
BCS
$68.9B
| $1.95M | 0.21% | 177,204 -39,860 | -18% | -$438K |
|
65
Welltower
WELL
$113B
| $1.66M | 0.18% | 22,190 | – | – |
|
66
General Motors
GM
$55.8B
| $1.64M | 0.18% | 46,923 -11,535 | -20% | -$402K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.4M | 0.15% | 26,698 -2,936 | -10% | -$154K |
|
68
Merck
MRK
$210B
| $1.36M | 0.15% | 23,105 | – | – |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $1.19M | 0.13% | 74,177 -3,243 | -4% | -$51.9K |
|
70
CAE Inc
CAE
$8.64B
| $742K | 0.08% | 53,100 -9,760 | -16% | -$136K |
|
71
Unilever
UL
$155B
| $293K | 0.03% | 6,190 | – | – |
|
72
National Grid
NGG
$70B
| $275K | 0.03% | 4,715 -360 | -7% | -$21K |
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| $124K | 0.01% | 12,116 | – | – |
|
|
NGD
74
New Gold Inc
NGD
$4.67B
| $94K | 0.01% | 14,840 | – | – |
|
75
Hudbay
HBM
$4.75B
| $57K | 0.01% | 9,935 | – | – |
|