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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
+9.54%
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
$905M
AUM Growth
+$118M
Cap. Flow
+$47.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
48.92%
Holding
77
New
5
Increased
10
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$33.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19.3M
3
QSR icon
Restaurant Brands International
QSR
+$13.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
5
J icon
Jacobs Solutions
J
+$4.56M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.8M
2
TRP icon
TC Energy
TRP
+$6.12M
3
RY icon
Royal Bank of Canada
RY
+$5.83M
4
KR icon
Kroger
KR
+$3.89M
5
ORCL icon
Oracle
ORCL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Energy 14.69%
3 Communication Services 11.39%
4 Consumer Discretionary 8.4%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
76
Brookfield Wealth Solutions
BNT
$11.6B
$69K 0.01%
1,676
-496
-23% -$18.4K
1 2 3
4

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Lincluden Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lincluden Management held 77 positions worth $905M, up 15% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincluden Management deployed $47.4M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 592,028 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $11.8M trimmed.

  • Lincluden Management's largest Q2 2025 buy was Nutrien: 592,028 shares worth $34.5M.
  • Lincluden Management added most to Canadian Natural Resources in Q2 2025, an estimated $19.3M increase.
  • Lincluden Management's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $11.8M.
  • Lincluden Management's ten largest holdings make up 49% of its $905M portfolio in Q2 2025.
  • Lincluden Management opened 5 new positions and closed 0 in Q2 2025.
  • Lincluden Management's portfolio value rose 15% quarter-over-quarter to $905M.

Based on Lincluden Management's 13F filing for Q2 2025, filed 25 Jul 2025.