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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
-6.62%
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
$827M
AUM Growth
-$41.5M
Cap. Flow
+$22.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15M
2
CNI icon
Canadian National Railway
CNI
+$6.89M
3
MFC icon
Manulife Financial
MFC
+$6.11M
4
TU icon
Telus
TU
+$5.11M
5
UDR icon
UDR
UDR
+$2.54M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.3M
2
BN icon
Brookfield
BN
+$2.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
4
SUI icon
Sun Communities
SUI
+$1.85M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 39.25%
2 Energy 15.17%
3 Communication Services 12.7%
4 Consumer Discretionary 8.31%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.14B
$2.88M 0.35%
94,776
– –
VOD icon
52
Vodafone
VOD
$36.6B
$2.72M 0.33%
287,104
-2,598
-0.9% -$24.6K
RCI icon
53
Rogers Communications
RCI
$17.7B
$2.58M 0.31%
67,011
-2,491
-4% -$105K
TSCO icon
54
Tractor Supply
TSCO
$16.8B
$2.51M 0.3%
61,845
-80
-0.1% -$3.47K
AVB icon
55
AvalonBay Communities
AVB
$27B
$2.4M 0.29%
13,979
-3,489
-20% -$645K
HLN icon
56
Haleon
HLN
$44.1B
$2.36M 0.29%
283,602
-835
-0.3% -$6.95K
TRNO icon
57
Terreno Realty
TRNO
$7.71B
$2.34M 0.28%
41,140
– –
TJX icon
58
TJX Companies
TJX
$173B
$2.3M 0.28%
25,905
-7,923
-23% -$698K
UDR icon
59
UDR
UDR
$12.8B
$2.28M 0.28%
+63,830
New +$2.54M
WELL icon
60
Welltower
WELL
$176B
$2.24M 0.27%
27,371
– –
JNJ icon
61
Johnson & Johnson
JNJ
$645B
$2.2M 0.27%
14,113
-667
-5% -$110K
TTE icon
62
TotalEnergies
TTE
$187B
$2.19M 0.26%
33,240
+7
+0% +$433
UNH icon
63
UnitedHealth
UNH
$380B
$2.08M 0.25%
4,121
-5
-0.1% -$2.46K
C icon
64
Citigroup
C
$221B
$1.95M 0.24%
47,503
+32
+0.1% +$1.4K
SPG icon
65
Simon Property Group
SPG
$74.7B
$1.83M 0.22%
16,912
– –
EQIX icon
66
Equinix
EQIX
$103B
$1.52M 0.18%
2,099
– –
JPM icon
67
JPMorgan Chase
JPM
$943B
$1.43M 0.17%
9,858
-229
-2% -$34.3K
SAP icon
68
SAP
SAP
$202B
$1.25M 0.15%
9,691
-224
-2% -$30.5K
CVE icon
69
Cenovus Energy
CVE
$52.4B
$413K 0.05%
19,800
– –
BMO icon
70
Bank of Montreal
BMO
$125B
$46K 0.01%
554
-42
-7% -$3.69K
BEPC icon
71
Brookfield Renewable
BEPC
$5.88B
$39K ﹤0.01%
1,643
+301
+22% +$8.73K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.93B
– –
-16,100
Closed -$1.83M
DLTR icon
73
Dollar Tree
DLTR
$23.8B
– –
-23,002
Closed -$3.3M
SUI icon
74
Sun Communities
SUI
$15B
– –
-14,151
Closed -$1.85M
1 2
3

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Lincluden Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lincluden Management held 75 positions worth $827M, down 4.8% from $868M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q3 2023 filing shows 1 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was UDR: 63,830 shares worth $2.28M. The largest sale was Dollar Tree, an estimated $3.3M.

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

  • Lincluden Management's largest Q3 2023 buy was UDR: 63,830 shares worth $2.28M.
  • Lincluden Management added most to TC Energy in Q3 2023, an estimated $15M increase.
  • Lincluden Management's biggest Q3 2023 reduction was Brookfield, cutting an estimated $2.99M.
  • Lincluden Management fully exited Dollar Tree in Q3 2023, selling an estimated $3.3M.
  • Lincluden Management's ten largest holdings make up 56% of its $827M portfolio in Q3 2023.
  • Lincluden Management opened 1 new position and closed 3 in Q3 2023.
  • Lincluden Management's portfolio value fell 4.8% quarter-over-quarter to $827M.

Based on Lincluden Management's 13F filing for Q3 2023, filed 8 Nov 2023.