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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
+0.2%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$43.5M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
1,861.33%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$40.3M |
| 2 |
Royal Bank of Canada
RY
|
+$39.3M |
| 3 |
Manulife Financial
MFC
|
+$37.3M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31.7M |
| 5 |
BCE
BCE
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.37% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.22% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $42.6M | 98.05% |
+47,184
| New | +$4.25M |
|
|
2
Toronto Dominion Bank
TD
$205B
| $44.4K | 0.1% |
+999,996
| New | +$40.3M |
|
|
3
Manulife Financial
MFC
$72.1B
| $43.6K | 0.1% |
+2,462,750
| New | +$37.3M |
|
|
4
Royal Bank of Canada
RY
$300B
| $42.4K | 0.1% |
+658,763
| New | +$39.3M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $34.4K | 0.08% |
+2,729,018
| New | +$31.7M |
|
6
Sun Life Financial
SLF
$45.2B
| $32.6K | 0.07% |
+994,370
| New | +$28.3M |
|
7
Suncor Energy
SU
$71.6B
| $30.9K | 0.07% |
+946,950
| New | +$28.5M |
|
|
8
BCE
BCE
$20.6B
| $30.3K | 0.07% |
+668,560
| New | +$30.3M |
|
9
Magna International
MGA
$18.4B
| $29.4K | 0.07% |
+747,480
| New | +$23.7M |
|
10
Canadian Natural Resources
CNQ
$89.4B
| $29.1K | 0.07% |
+1,996,803
| New | +$28.6M |
|
11
Thomson Reuters
TRI
$43.1B
| $29K | 0.07% |
+693,085
| New | +$26.8M |
|
12
Ovintiv
OVV
$15.9B
| $28.9K | 0.07% |
+309,085
| New | +$28.6M |
|
13
Bank of Montreal
BMO
$128B
| $26.7K | 0.06% |
+415,655
| New | +$25.2M |
|
|
BPO
14
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $25.7K | 0.06% |
+1,395,078
| New | +$24.6M |
|
15
Scotiabank
BNS
$110B
| $23.6K | 0.05% |
+429,937
| New | +$22.6M |
|
16
Rogers Communications
RCI
$18.8B
| $23.5K | 0.05% |
+541,935
| New | +$25.7M |
|
17
BlackBerry
BB
$5.37B
| $20.6K | 0.05% |
+866,045
| New | +$12.5M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $20.4K | 0.05% |
+768,255
| New | +$17.6M |
|
|
B
19
Barrick Mining
B
$58.4B
| $20.1K | 0.05% |
+1,153,919
| New | +$23.4M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $15.7K | 0.04% |
+571,780
| New | +$16.2M |
|
21
CAE Inc
CAE
$7.93B
| $14.2K | 0.03% |
+1,241,851
| New | +$12.9M |
|
22
Teck Resources
TECK
$27.3B
| $13.4K | 0.03% |
+569,045
| New | +$14.8M |
|
23
Canadian Imperial Bank of Commerce
CM
$110B
| $13.3K | 0.03% |
+345,538
| New | +$13M |
|
|
NGD
24
DELISTED
New Gold Inc
NGD
| $12.4K | 0.03% |
+1,725,115
| New | +$12.3M |
|
25
Johnson & Johnson
JNJ
$602B
| $11.4K | 0.03% |
+132,950
| New | +$11.3M |
|
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Lincluden Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lincluden Management, which disclosed 81 positions worth $43.5M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Toronto Dominion Bank: 999,996 shares worth $44.4K.
By sector, the portfolio is most concentrated in Energy at 98% of assets, followed by Financials and Communication Services.
- Lincluden Management's largest Q2 2013 buy was Toronto Dominion Bank: 999,996 shares worth $44.4K.
- Lincluden Management's ten largest holdings make up 99% of its $43.5M portfolio in Q2 2013.
- Lincluden Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Lincluden Management's 13F filing for Q2 2013, filed 8 Aug 2013.