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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
+8.4%
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
$1.02B
AUM Growth
+$79.8M
Cap. Flow
-$202M
Cap. Flow %
-19.82%
Top 10 Hldgs %
53.25%
Holding
72
New
2
Increased
23
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$4.8M
2
TSCO icon
Tractor Supply
TSCO
+$2.5M
3
DSGX icon
Descartes Systems
DSGX
+$2.44M
4
J icon
Jacobs Solutions
J
+$2.32M
5
DIS icon
Walt Disney
DIS
+$1.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.4M
2
TD icon
Toronto Dominion Bank
TD
+$17.9M
3
RY icon
Royal Bank of Canada
RY
+$16.3M
4
BN icon
Brookfield
BN
+$11.1M
5
TRP icon
TC Energy
TRP
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 37.55%
2 Energy 12.61%
3 Communication Services 9.65%
4 Consumer Discretionary 8.28%
5 Industrials 6.28%

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Lincluden Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lincluden Management held 72 positions worth $1.02B, up 8.5% from $939M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincluden Management withdrew a net $202M in Q2 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Pembina Pipeline, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Descartes Systems worth $3.35M.

  • Lincluden Management's largest Q2 2026 buy was Descartes Systems: 34,114 shares worth $3.35M.
  • Lincluden Management added most to CGI in Q2 2026, an estimated $4.8M increase.
  • Lincluden Management's biggest Q2 2026 reduction was Toronto Dominion Bank, cutting an estimated $17.9M.
  • Lincluden Management fully exited Pembina Pipeline in Q2 2026, selling an estimated $45.4M.
  • Lincluden Management's ten largest holdings make up 53% of its $1.02B portfolio in Q2 2026.
  • Lincluden Management opened 2 new positions and closed 4 in Q2 2026.
  • Lincluden Management's portfolio value rose 8.5% quarter-over-quarter to $1.02B.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.