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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
+8.05%
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
$862M
AUM Growth
+$76.7M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.41%
Holding
73
New
5
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.8M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.45M
4
GSK icon
GSK
GSK
+$5.68M
5
COST icon
Costco
COST
+$2.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.79M
2
BN icon
Brookfield
BN
+$6.57M
3
SU icon
Suncor Energy
SU
+$6.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.71M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Communication Services 16.54%
3 Energy 11.53%
4 Consumer Discretionary 8.56%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$2.84M 0.33%
35,686
-333
-0.9% -$24.6K
TSCO icon
52
Tractor Supply
TSCO
$16.7B
$2.83M 0.33%
62,850
-320
-0.5% -$13.6K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$2.7M 0.31%
15,298
-177
-1% -$30.6K
COLD icon
54
Americold
COLD
$4.17B
$2.68M 0.31%
94,776
+2,532
+3% +$68.1K
WELL icon
55
Welltower
WELL
$175B
$2.61M 0.3%
39,882
– –
CVE icon
56
Cenovus Energy
CVE
$52.3B
$2.6M 0.3%
133,743
+1,357
+1% +$26K
TRP icon
57
TC Energy
TRP
$71.2B
$2.56M 0.3%
64,294
+13,837
+27% +$600K
COST icon
58
Costco
COST
$422B
$2.44M 0.28%
+5,348
New +$2.61M
CIGI icon
59
Colliers International
CIGI
$5.21B
$2.41M 0.28%
26,284
+2,325
+10% +$216K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.96B
$2.35M 0.27%
16,100
+4,689
+41% +$678K
HLN icon
61
Haleon
HLN
$43.8B
$2.31M 0.27%
288,472
-2,255
-0.8% -$15.3K
C icon
62
Citigroup
C
$223B
$2.19M 0.25%
48,436
-331
-0.7% -$15K
AMT icon
63
American Tower
AMT
$77.7B
$2.17M 0.25%
10,219
– –
TTE icon
64
TotalEnergies
TTE
$187B
$2.13M 0.25%
34,394
-249
-0.7% -$14.2K
BMO icon
65
Bank of Montreal
BMO
$125B
$1.96M 0.23%
21,596
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.45M 0.17%
10,815
– –
EQIX icon
67
Equinix
EQIX
$103B
$1.38M 0.16%
2,099
-2,573
-55% -$1.59M
VET icon
68
Vermilion Energy
VET
$1.62B
$1.24M 0.14%
70,046
+19,509
+39% +$396K
SAP icon
69
SAP
SAP
$200B
$1.1M 0.13%
10,629
– –
WFC icon
70
Wells Fargo
WFC
$264B
– –
-168,841
Closed -$6.79M
1 2
3

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Lincluden Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lincluden Management held 73 positions worth $862M, up 9.8% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincluden Management's Q4 2022 filing shows 5 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was US Bancorp: 182,245 shares worth $7.95M. The largest sale was Wells Fargo, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q4 2022 buy was US Bancorp: 182,245 shares worth $7.95M.
  • Lincluden Management added most to Scotiabank in Q4 2022, an estimated $6.97M increase.
  • Lincluden Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $6.57M.
  • Lincluden Management fully exited Wells Fargo in Q4 2022, selling an estimated $6.79M.
  • Lincluden Management's ten largest holdings make up 53% of its $862M portfolio in Q4 2022.
  • Lincluden Management opened 5 new positions and closed 2 in Q4 2022.
  • Lincluden Management's portfolio value rose 9.8% quarter-over-quarter to $862M.

Based on Lincluden Management's 13F filing for Q4 2022, filed 2 Feb 2023.