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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
+9.05%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.04B
AUM Growth
+$11.7M
(+1.1%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
79
New
6
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$24.1M |
| 2 |
FirstService
FSV
|
+$9M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.13M |
| 4 |
Canadian National Railway
CNI
|
+$1.7M |
| 5 |
Brookfield Renewable
BEP
|
+$1.53M |
Top Sells
| 1 |
Enbridge
ENB
|
+$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.5M |
| 3 |
Royal Bank of Canada
RY
|
+$10.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.05M |
| 5 |
VRN
Veren
VRN
|
+$8.54M |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Communication Services | 21.93% |
| 3 | Real Estate | 10.39% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$26B
| $3.63M | 0.35% |
56,420
-3,025
| -5% | -$204K |
|
52
Carnival Corporation Ltd
CCL
$36.2B
| $3.39M | 0.32% |
128,440
-1,920
| -1% | -$53.8K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $3.29M | 0.32% |
287,107
-4,436
| -2% | -$55.4K |
|
|
INN
54
Summit Hotel Properties
INN
$722M
| $3.21M | 0.31% |
344,179
| – | – |
|
55
Vodafone
VOD
$36.2B
| $3.13M | 0.3% |
182,935
-24,691
| -12% | -$462K |
|
56
Sanofi
SNY
$107B
| $3.06M | 0.29% |
58,053
-914
| -2% | -$47.7K |
|
57
Citigroup
C
$217B
| $2.88M | 0.28% |
40,656
-633
| -2% | -$46.8K |
|
58
Walt Disney
DIS
$170B
| $2.64M | 0.25% |
15,004
-231
| -2% | -$41.5K |
|
59
Lowe's Companies
LOW
$117B
| $2.46M | 0.24% |
12,693
-201
| -2% | -$39.3K |
|
60
Johnson & Johnson
JNJ
$609B
| $2.45M | 0.23% |
14,849
-250
| -2% | -$41.4K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.23% |
60,005
-9,252
| -13% | -$368K |
|
62
Equinix
EQIX
$101B
| $2.41M | 0.23% |
3,003
-2,236
| -43% | -$1.66M |
|
63
EOG Resources
EOG
$74.5B
| $2.06M | 0.2% |
24,710
-385
| -2% | -$30.5K |
|
64
Tractor Supply
TSCO
$16B
| $1.98M | 0.19% |
53,100
-800
| -1% | -$29.3K |
|
65
Mid-America Apartment Communities
MAA
$15.5B
| $1.95M | 0.19% |
11,549
-14,429
| -56% | -$2.3M |
|
66
JPMorgan Chase
JPM
$907B
| $1.86M | 0.18% |
11,935
-4,256
| -26% | -$668K |
|
67
Bank of Montreal
BMO
$127B
| $1.78M | 0.17% |
17,335
-28
| -0.2% | -$2.76K |
|
68
Cenovus Energy
CVE
$52.1B
| $1.77M | 0.17% |
184,893
| – | – |
|
69
TotalEnergies
TTE
$181B
| $1.73M | 0.17% |
38,250
-598
| -2% | -$28K |
|
70
TJX Companies
TJX
$171B
| $1.69M | 0.16% |
25,004
-381
| -2% | -$26K |
|
71
SAP
SAP
$186B
| $1.66M | 0.16% |
11,824
-4,318
| -27% | -$601K |
|
|
72
Brookfield Renewable
BEP
$9.63B
| $1.5M | 0.14% |
+38,700
| New | +$1.53M |
|
73
Gildan
GIL
$10B
| $623K | 0.06% |
16,870
| – | – |
|
74
TC Energy
TRP
$72.7B
| $411K | 0.04% |
+8,320
| New | +$416K |
|
75
Vermilion Energy
VET
$1.51B
| $189K | 0.02% |
21,515
| – | – |
|
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Lincluden Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lincluden Management held 79 positions worth $1.04B, up 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management withdrew a net $77.2M in Q2 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Veren, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Lincluden Management opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $25M.
- Lincluden Management's largest Q2 2021 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,318,229 shares worth $25M.
- Lincluden Management added most to Granite Real Estate Investment Trust in Q2 2021, an estimated $3.13M increase.
- Lincluden Management's biggest Q2 2021 reduction was Enbridge, cutting an estimated $20.8M.
- Lincluden Management fully exited Veren in Q2 2021, selling an estimated $8.54M.
- Lincluden Management's ten largest holdings make up 56% of its $1.04B portfolio in Q2 2021.
- Lincluden Management opened 6 new positions and closed 2 in Q2 2021.
- Lincluden Management's portfolio value rose 1.1% quarter-over-quarter to $1.04B.
Based on Lincluden Management's 13F filing for Q2 2021, filed 12 Aug 2021.