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Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.37B
AUM Growth
+$123M
Cap. Flow
+$7.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3

Top Buys

1
BCE icon
BCE
BCE
+$7.67M
2
BNS icon
Scotiabank
BNS
+$6M
3
DD icon
DuPont de Nemours
DD
+$4.78M
4
DG icon
Dollar General
DG
+$3M
5
RY icon
Royal Bank of Canada
RY
+$2.58M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$8.15M
2
CVE icon
Cenovus Energy
CVE
+$5.52M
3
BMO icon
Bank of Montreal
BMO
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
ERF
Enerplus Corporation
ERF
+$972K

Sector Composition

1 Financials 42.64%
2 Communication Services 18.89%
3 Energy 17.01%
4 Healthcare 6.1%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
– –
-8,875
Closed -$37K
1 2 3
4

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Lincluden Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lincluden Management held 77 positions worth $1.37B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management's Q2 2018 filing shows 3 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 28,580 shares worth $4.77M. The largest sale was Manulife Financial, an estimated $8.15M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q2 2018 buy was DuPont de Nemours: 28,580 shares worth $4.77M.
  • Lincluden Management added most to BCE in Q2 2018, an estimated $7.67M increase.
  • Lincluden Management's biggest Q2 2018 reduction was Manulife Financial, cutting an estimated $8.15M.
  • Lincluden Management fully exited Union Pacific in Q2 2018, selling an estimated $2.25M.
  • Lincluden Management's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2018.
  • Lincluden Management opened 3 new positions and closed 3 in Q2 2018.
  • Lincluden Management's portfolio value rose 9.9% quarter-over-quarter to $1.37B.

Based on Lincluden Management's 13F filing for Q2 2018, filed 14 Aug 2018.