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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
-3.33%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$823M
AUM Growth
-$19.4M
Cap. Flow
+$13.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.62%
Holding
74
New
1
Increased
17
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.2M
2
TU icon
Telus
TU
+$5.8M
3
BCE icon
BCE
BCE
+$3.74M
4
MGA icon
Magna International
MGA
+$3.61M
5
EQIX icon
Equinix
EQIX
+$1.46M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$8.8M
2
EXR icon
Extra Space Storage
EXR
+$2.67M
3
VOD icon
Vodafone
VOD
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$2.4M
5
BXP icon
Boston Properties
BXP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Energy 14.17%
3 Communication Services 12.3%
4 Consumer Discretionary 7.42%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.2B
$3.34M 0.41%
61,810
+630
+1% +$33.9K
GNTX icon
52
PUT
Gentex
GNTX
$4.88B
$3.32M 0.4%
98,576
-1,074
-1% -$37.1K
ORAN
53
DELISTED
Orange
ORAN
$3.23M 0.39%
322,909
+54,905
+20% +$611K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.39%
263,570
-1,601
-0.6% -$27.2K
VET icon
55
Vermilion Energy
VET
$1.96B
$3.02M 0.37%
273,928
-25,392
-8% -$302K
C icon
56
Citigroup
C
$231B
$2.95M 0.36%
46,550
-72
-0.2% -$4.44K
TRNO icon
57
Terreno Realty
TRNO
$7.15B
$2.86M 0.35%
48,341
+19,861
+70% +$1.14M
EXR icon
58
Extra Space Storage
EXR
$29.4B
$2.82M 0.34%
18,159
-18,348
-50% -$2.67M
COLD icon
59
Americold
COLD
$4.06B
$2.82M 0.34%
110,273
+21,082
+24% +$517K
AVB
60
DELISTED
AvalonBay Communities
AVB
$2.79M 0.34%
13,465
– –
TJX icon
61
TJX Companies
TJX
$145B
$2.78M 0.34%
25,264
-63
-0.2% -$6.35K
WELL icon
62
Welltower
WELL
$170B
$2.67M 0.32%
25,579
– –
GSK icon
63
GSK
GSK
$100B
$2.51M 0.3%
65,168
-84
-0.1% -$3.53K
RCI icon
64
Rogers Communications
RCI
$20.3B
$2.44M 0.3%
65,832
+3,216
+5% +$125K
TTE icon
65
TotalEnergies
TTE
$196B
$2.17M 0.26%
32,468
-49
-0.2% -$3.48K
BEPC icon
66
Brookfield Renewable
BEPC
$5.89B
$2.04M 0.25%
71,903
-12,371
-15% -$346K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$2M 0.24%
13,685
-12
-0.1% -$1.78K
SPG icon
68
Simon Property Group
SPG
$67.8B
$1.73M 0.21%
11,379
-4,933
-30% -$727K
SAP icon
69
SAP
SAP
$248B
$1.31M 0.16%
6,485
-2,788
-30% -$526K
CVE icon
70
Cenovus Energy
CVE
$59.7B
$389K 0.05%
19,800
– –
BAM icon
71
Brookfield Asset Management
BAM
$80.8B
$220K 0.03%
5,778
– –
BXP icon
72
Boston Properties
BXP
$10.8B
– –
-27,514
Closed -$1.8M
VOD icon
73
Vodafone
VOD
$39.1B
– –
-280,064
Closed -$2.49M
1 2
3

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Lincluden Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lincluden Management held 74 positions worth $823M, down 2.3% from $843M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Lincluden Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q2 2024 buy was Brookfield Infrastructure Partners: 638,930 shares worth $17.6M.
  • Lincluden Management added most to Telus in Q2 2024, an estimated $5.8M increase.
  • Lincluden Management's biggest Q2 2024 reduction was Brookfield, cutting an estimated $8.8M.
  • Lincluden Management fully exited Vodafone in Q2 2024, selling an estimated $2.49M.
  • Lincluden Management's ten largest holdings make up 53% of its $823M portfolio in Q2 2024.
  • Lincluden Management opened 1 new position and closed 2 in Q2 2024.
  • Lincluden Management's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Lincluden Management's 13F filing for Q2 2024, filed 24 Jul 2024.