LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$902M
AUM Growth
+$902M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
77
New
5
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$34.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$20M |
| 3 |
Restaurant Brands International
QSR
|
$13.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.53M |
| 5 |
Jacobs Solutions
J
|
$4.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$13.3M |
| 2 |
Royal Bank of Canada
RY
|
$6.27M |
| 3 |
TC Energy
TRP
|
$6.08M |
| 4 |
Kroger
KR
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.88M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 14.75% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| – | – |
0
| – | – |
|