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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$1.09B
AUM Growth
+$97.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.07%
Holding
81
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$34.5M
2
RCI icon
Rogers Communications
RCI
+$8.2M
3
TCN
Tricon Residential Inc.
TCN
+$6.49M
4
ATVI
Activision Blizzard
ATVI
+$6M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$22.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
FRT icon
Federal Realty Investment Trust
FRT
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$8.7M
5
TD icon
Toronto Dominion Bank
TD
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$3.56M 0.33%
73,881
-3,090
-4% -$148K
ORAN
52
DELISTED
Orange
ORAN
$3.28M 0.3%
310,787
-4,695
-1% -$50.9K
TJX icon
53
TJX Companies
TJX
$174B
$2.9M 0.26%
38,143
-595
-2% -$41.3K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$2.81M 0.26%
16,440
-305
-2% -$49.9K
C icon
55
Citigroup
C
$221B
$2.81M 0.26%
46,508
-630
-1% -$41.9K
INN
56
Summit Hotel Properties
INN
$750M
$2.76M 0.25%
282,613
-61,566
-18% -$597K
CNQ icon
57
Canadian Natural Resources
CNQ
$93.9B
$2.69M 0.25%
130,028
-789,581
-86% -$16M
SNY icon
58
Sanofi
SNY
$106B
$2.61M 0.24%
52,016
-605
-1% -$29.9K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.22%
55,613
-1,125
-2% -$50.8K
DIS icon
60
Walt Disney
DIS
$168B
$2.39M 0.22%
15,423
-160
-1% -$25.8K
TSCO icon
61
Tractor Supply
TSCO
$16.8B
$2.33M 0.21%
48,885
-375
-0.8% -$16.4K
EOG icon
62
EOG Resources
EOG
$75.5B
$2.08M 0.19%
23,380
-195
-0.8% -$17.5K
TTE icon
63
TotalEnergies
TTE
$187B
$1.81M 0.17%
36,593
-275
-0.7% -$13.7K
JPM icon
64
JPMorgan Chase
JPM
$942B
$1.77M 0.16%
11,175
-400
-3% -$65.7K
SLG icon
65
SL Green Realty
SLG
$3.83B
$1.64M 0.15%
22,144
-21,927
-50% -$1.61M
KRC icon
66
Kilroy Realty
KRC
$4.57B
$1.62M 0.15%
24,336
-23,905
-50% -$1.63M
SAP icon
67
SAP
SAP
$202B
$1.54M 0.14%
10,984
-385
-3% -$53.8K
BEP icon
68
Brookfield Renewable
BEP
$9.71B
$1.39M 0.13%
38,700
– –
CVE icon
69
Cenovus Energy
CVE
$52.6B
$870K 0.08%
70,893
-61,625
-47% -$738K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.6B
$352K 0.03%
1,535
– –
TRP icon
71
TC Energy
TRP
$71.5B
$336K 0.03%
7,230
– –
VET icon
72
Vermilion Energy
VET
$1.64B
$231K 0.02%
18,370
– –
BMO icon
73
Bank of Montreal
BMO
$124B
$71K 0.01%
661
– –
CVE.WS
74
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$51K ﹤0.01%
6,730
– –
BBU
75
DELISTED
Brookfield Business Partners
BBU
– –
-1,488
Closed -$43K
1 2
3
4

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Lincluden Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lincluden Management held 81 positions worth $1.09B, up 9.8% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management's Q4 2021 filing shows 5 new, 18 increased, 44 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 1,781,353 shares worth $34M. The largest sale was Sun Life Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q4 2021 buy was Manulife Financial: 1,781,353 shares worth $34M.
  • Lincluden Management added most to Rogers Communications in Q4 2021, an estimated $8.2M increase.
  • Lincluden Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $16M.
  • Lincluden Management fully exited Sun Life Financial in Q4 2021, selling an estimated $22.8M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.09B portfolio in Q4 2021.
  • Lincluden Management opened 5 new positions and closed 5 in Q4 2021.
  • Lincluden Management's portfolio value rose 9.8% quarter-over-quarter to $1.09B.

Based on Lincluden Management's 13F filing for Q4 2021, filed 9 Feb 2022.