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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
+6.14%
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
$1.18B
AUM Growth
+$279M
Cap. Flow
-$14.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.34%
Holding
72
New
3
Increased
9
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.4M
2
BGSI
Boyd Group Services
BGSI
+$5.11M
3
DEO icon
Diageo
DEO
+$3.86M
4
TU icon
Telus
TU
+$2.27M
5
GSK icon
GSK
GSK
+$1.84M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.52M
2
MFC icon
Manulife Financial
MFC
+$5.65M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
RY icon
Royal Bank of Canada
RY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Energy 15.3%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$3.99M 0.34%
37,955
+8,008
+27% +$882K
TRNO icon
52
Terreno Realty
TRNO
$7.72B
$3.65M 0.31%
62,157
– –
WELL icon
53
Welltower
WELL
$175B
$3.58M 0.3%
19,273
-4,377
-19% -$818K
GSK icon
54
GSK
GSK
$104B
$3.53M 0.3%
100,877
+39,397
+64% +$1.84M
TJX icon
55
TJX Companies
TJX
$173B
$3.11M 0.26%
20,232
-2,417
-11% -$357K
ULTA icon
56
Ulta Beauty
ULTA
$20.7B
$3.11M 0.26%
5,133
-2,209
-30% -$1.21M
GNTX icon
57
PUT
Gentex
GNTX
$4.88B
$3.08M 0.26%
132,523
-13,645
-9% -$329K
SHEL icon
58
Shell
SHEL
$239B
$2.98M 0.25%
40,518
-3,438
-8% -$253K
BEPC icon
59
Brookfield Renewable
BEPC
$5.95B
$2.97M 0.25%
56,486
-6,398
-10% -$257K
EQIX icon
60
Equinix
EQIX
$103B
$2.91M 0.25%
3,800
+1,215
+47% +$952K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$2.64M 0.22%
14,565
– –
TSCO icon
62
Tractor Supply
TSCO
$16.7B
$2.6M 0.22%
51,985
-6,378
-11% -$343K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$2.4M 0.2%
11,615
-1,335
-10% -$264K
EXR icon
64
Extra Space Storage
EXR
$31.3B
$2.19M 0.19%
16,794
– –
SPG icon
65
Simon Property Group
SPG
$75.1B
$1.95M 0.17%
10,519
– –
KBH icon
66
KB Home
KBH
$3.53B
$1.85M 0.16%
32,730
+1,846
+6% +$114K
TTE icon
67
TotalEnergies
TTE
$187B
$1.79M 0.15%
27,414
-3,331
-11% -$211K
AHR icon
68
American Healthcare REIT
AHR
$11.1B
$1.77M 0.15%
+37,595
New +$1.74M
SUI icon
69
Sun Communities
SUI
$15B
$1.66M 0.14%
13,407
-9,071
-40% -$1.14M
BXP icon
70
Boston Properties
BXP
$11B
$1.05M 0.09%
15,598
-5,648
-27% -$402K
BNT
71
Brookfield Wealth Solutions
BNT
$11.7B
– –
-1,439
Closed -$65K
1 2
3

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GP
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SVCP
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EFM
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COI
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CAM
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CC
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MSA
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Lincluden Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lincluden Management held 72 positions worth $1.18B, up 31% from $898M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management's Q4 2025 filing shows 3 new, 9 increased, 50 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 643,160 shares worth $30.7M. The largest sale was Toronto Dominion Bank, an estimated $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lincluden Management's largest Q4 2025 buy was Brookfield Infrastructure Partners: 643,160 shares worth $30.7M.
  • Lincluden Management added most to Diageo in Q4 2025, an estimated $3.86M increase.
  • Lincluden Management's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $6.52M.
  • Lincluden Management fully exited Brookfield Wealth Solutions in Q4 2025, selling an estimated $65K.
  • Lincluden Management's ten largest holdings make up 54% of its $1.18B portfolio in Q4 2025.
  • Lincluden Management opened 3 new positions and closed 1 in Q4 2025.
  • Lincluden Management's portfolio value rose 31% quarter-over-quarter to $1.18B.

Based on Lincluden Management's 13F filing for Q4 2025, filed 30 Jan 2026.