LM
Lincluden Management Portfolio holdings
AUM
$902M
1-Year Return
16.34%
This Quarter Return
+9.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$902M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
77
New
5
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$34.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$20M |
| 3 |
Restaurant Brands International
QSR
|
$13.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.53M |
| 5 |
Jacobs Solutions
J
|
$4.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$13.3M |
| 2 |
Royal Bank of Canada
RY
|
$6.27M |
| 3 |
TC Energy
TRP
|
$6.08M |
| 4 |
Kroger
KR
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.88M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 14.75% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.7B
| $3.39M | 0.37% |
64,379
-756
| -1% | -$39.8K |
|
52
Shell
SHEL
$210B
| $3.11M | 0.34% |
44,138
-736
| -2% | -$51.8K |
|
53
Gildan
GIL
$8.21B
| $3.1M | 0.34% |
62,974
-728
| -1% | -$35.8K |
|
54
Tractor Supply
TSCO
$32.1B
| $3.1M | 0.34% |
58,680
-668
| -1% | -$35.3K |
|
55
Camden Property Trust
CPT
$11.8B
| $3.01M | 0.33% |
26,705
-127
| -0.5% | -$14.3K |
|
56
Rogers Communications
RCI
$19.2B
| $2.99M | 0.33% |
100,811
+21,304
| +27% | +$631K |
|
57
Sun Communities
SUI
$16.1B
| $2.84M | 0.31% |
+22,478
| New | +$2.84M |
|
58
TJX Companies
TJX
$157B
| $2.82M | 0.31% |
22,835
-1,943
| -8% | -$240K |
|
59
AvalonBay Communities
AVB
$27.4B
| $2.53M | 0.28% |
12,433
-37
| -0.3% | -$7.53K |
|
60
Extra Space Storage
EXR
$30.5B
| $2.48M | 0.27% |
16,794
-72
| -0.4% | -$10.6K |
|
61
GSK
GSK
$79.8B
| $2.38M | 0.26% |
62,020
-4,108
| -6% | -$158K |
|
62
Terreno Realty
TRNO
$5.98B
| $2.31M | 0.26% |
41,251
+13,332
| +48% | +$748K |
|
|
63
Kroger
KR
$44.9B
| $2.2M | 0.24% |
30,610
-56,332
| -65% | -$4.04M |
|
64
Brookfield Renewable
BEPC
$6.04B
| $2.06M | 0.23% |
63,008
-3,370
| -5% | -$110K |
|
65
Equinix
EQIX
$75.2B
| $2.06M | 0.23% |
2,585
-12
| -0.5% | -$9.54K |
|
66
Vermilion Energy
VET
$1.15B
| $2.03M | 0.22% |
278,465
-6,106
| -2% | -$44.5K |
|
67
Johnson & Johnson
JNJ
$431B
| $2M | 0.22% |
13,098
-269
| -2% | -$41.1K |
|
68
TotalEnergies
TTE
$134B
| $1.9M | 0.21% |
30,934
-509
| -2% | -$31.2K |
|
69
Simon Property Group
SPG
$59.3B
| $1.69M | 0.19% |
10,519
-43
| -0.4% | -$6.91K |
|
70
SAP
SAP
$317B
| $1.55M | 0.17% |
5,106
-64
| -1% | -$19.5K |
|
71
Boston Properties
BXP
$11.9B
| $1.43M | 0.16% |
21,246
-17,422
| -45% | -$1.18M |
|
72
Americold
COLD
$3.97B
| $1.29M | 0.14% |
77,246
-60,978
| -44% | -$1.01M |
|
73
Cenovus Energy
CVE
$29.7B
| $323K | 0.04% |
19,800
| – | – |
|
74
Brookfield Asset Management
BAM
$95.2B
| $319K | 0.04% |
5,778
| – | – |
|
|
BNT
75
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $69K | 0.01% |
1,117
-331
| -23% | -$20.4K |
|