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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
+7.33%
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
$898M
AUM Growth
-$7.12M
Cap. Flow
-$73.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
51.3%
Holding
79
New
2
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.2M
2
SAP icon
SAP
SAP
+$6.28M
3
PBA icon
Pembina Pipeline
PBA
+$2.57M
4
BCE icon
BCE
BCE
+$2.16M
5
KBH icon
KB Home
KBH
+$1.87M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.3M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
RY icon
Royal Bank of Canada
RY
+$7.16M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
CNC icon
Centene
CNC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Energy 15.24%
3 Consumer Discretionary 11.68%
4 Communication Services 11.13%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$9.38B
$3.65M 0.41%
63,594
+620
+1% +$33.2K
TRNO icon
52
Terreno Realty
TRNO
$7.72B
$3.53M 0.39%
62,157
+20,906
+51% +$1.19M
RCI icon
53
Rogers Communications
RCI
$17.7B
$3.49M 0.39%
101,894
+1,083
+1% +$37.3K
DIS icon
54
Walt Disney
DIS
$168B
$3.43M 0.38%
29,947
-8,874
-23% -$1.05M
TSCO icon
55
Tractor Supply
TSCO
$16.7B
$3.32M 0.37%
58,363
-317
-0.5% -$18.7K
TJX icon
56
TJX Companies
TJX
$173B
$3.27M 0.36%
22,649
-186
-0.8% -$24.7K
SHEL icon
57
Shell
SHEL
$239B
$3.14M 0.35%
43,956
-182
-0.4% -$13.1K
SUI icon
58
Sun Communities
SUI
$15B
$2.9M 0.32%
22,478
– –
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$2.81M 0.31%
14,565
+2,132
+17% +$415K
GSK icon
60
GSK
GSK
$104B
$2.65M 0.3%
61,480
-540
-0.9% -$21.1K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$2.4M 0.27%
12,950
-148
-1% -$25.4K
EXR icon
62
Extra Space Storage
EXR
$31.3B
$2.37M 0.26%
16,794
– –
BEPC icon
63
Brookfield Renewable
BEPC
$5.95B
$2.15M 0.24%
62,884
-124
-0.2% -$4.25K
SPG icon
64
Simon Property Group
SPG
$75.1B
$1.97M 0.22%
10,519
– –
KBH icon
65
KB Home
KBH
$3.53B
$1.97M 0.22%
+30,884
New +$1.87M
TTE icon
66
TotalEnergies
TTE
$187B
$1.83M 0.2%
30,745
-189
-0.6% -$11.7K
BXP icon
67
Boston Properties
BXP
$11B
$1.58M 0.18%
21,246
– –
BNT
68
Brookfield Wealth Solutions
BNT
$11.7B
$65K 0.01%
1,439
-237
-14% -$10.5K
BAM icon
69
Brookfield Asset Management
BAM
$75.9B
– –
-5,778
Closed -$319K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-576,851
Closed -$19.3M
CNC icon
71
Centene
CNC
$31.6B
– –
-78,973
Closed -$4.29M
COLD icon
72
Americold
COLD
$4.17B
– –
-77,246
Closed -$1.28M
CPT icon
73
Camden Property Trust
CPT
$11.2B
– –
-26,705
Closed -$3.01M
CVE icon
74
Cenovus Energy
CVE
$52.3B
– –
-19,800
Closed -$323K
KR icon
75
Kroger
KR
$35.5B
– –
-30,610
Closed -$2.2M
1 2
3
4

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Lincluden Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lincluden Management held 79 positions worth $898M, down 0.79% from $905M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincluden Management withdrew a net $73.3M in Q3 2025, closing 10 positions and reducing 42 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lincluden Management opened a new position in Lennar Class A worth $8.33M.

  • Lincluden Management's largest Q3 2025 buy was Lennar Class A: 66,066 shares worth $8.33M.
  • Lincluden Management added most to SAP in Q3 2025, an estimated $6.28M increase.
  • Lincluden Management's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.16M.
  • Lincluden Management fully exited Brookfield Infrastructure Partners in Q3 2025, selling an estimated $19.3M.
  • Lincluden Management's ten largest holdings make up 51% of its $898M portfolio in Q3 2025.
  • Lincluden Management opened 2 new positions and closed 10 in Q3 2025.
  • Lincluden Management's portfolio value fell 0.79% quarter-over-quarter to $898M.

Based on Lincluden Management's 13F filing for Q3 2025, filed 14 Nov 2025.