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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
+12.31%
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
$824M
AUM Growth
-$2.71M
Cap. Flow
-$88.9M
Cap. Flow %
-10.79%
Top 10 Hldgs %
56.2%
Holding
77
New
5
Increased
6
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.57M
2
JPM icon
JPMorgan Chase
JPM
+$2.84M
3
GIL icon
Gildan
GIL
+$2.48M
4
VTR icon
Ventas
VTR
+$1.95M
5
UDR icon
UDR
UDR
+$1.88M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.9M
2
RY icon
Royal Bank of Canada
RY
+$10.7M
3
CNI icon
Canadian National Railway
CNI
+$8.03M
4
BN icon
Brookfield
BN
+$6.5M
5
TU icon
Telus
TU
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Energy 13.94%
3 Communication Services 12.39%
4 Real Estate 8.62%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
76
Haleon
HLN
$45.1B
– –
-283,602
Closed -$2.36M
1 2 3
4

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Lincluden Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lincluden Management held 77 positions worth $824M, down 0.33% from $827M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management withdrew a net $88.9M in Q4 2023, closing 2 positions and reducing 54 holdings. Its most notable exit was Haleon, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Diageo worth $7.46M.

  • Lincluden Management's largest Q4 2023 buy was Diageo: 51,240 shares worth $7.46M.
  • Lincluden Management added most to JPMorgan Chase in Q4 2023, an estimated $2.84M increase.
  • Lincluden Management's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $11.9M.
  • Lincluden Management fully exited Haleon in Q4 2023, selling an estimated $2.36M.
  • Lincluden Management's ten largest holdings make up 56% of its $824M portfolio in Q4 2023.
  • Lincluden Management opened 5 new positions and closed 2 in Q4 2023.
  • Lincluden Management's portfolio value fell 0.33% quarter-over-quarter to $824M.

Based on Lincluden Management's 13F filing for Q4 2023, filed 7 Feb 2024.