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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
+7.69%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$801M
AUM Growth
-$42.7B
Cap. Flow
-$34.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ORAN
Orange
ORAN
+$7.71M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.8M
3
NGD
New Gold Inc
NGD
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.88M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.37M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.4M
2
MGA icon
Magna International
MGA
+$8.84M
3
VOD icon
Vodafone
VOD
+$7.23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
5
MFC icon
Manulife Financial
MFC
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 12.07%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$44.8M 5.59%
995,176
-4,820
-0.5% -$205K
RY icon
2
Royal Bank of Canada
RY
$292B
$41.4M 5.17%
646,998
-11,765
-2% -$731K
MFC icon
3
Manulife Financial
MFC
$73.5B
$35.4M 4.42%
2,140,659
-322,091
-13% -$5.5M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$33.7M 4.21%
2,941,078
+212,060
+8% +$2.37M
SLF icon
5
Sun Life Financial
SLF
$45.1B
$31.6M 3.94%
994,370
– –
BCE icon
6
BCE
BCE
$22.1B
$28.8M 3.59%
673,480
+4,920
+0.7% +$205K
BMO icon
7
Bank of Montreal
BMO
$122B
$28.2M 3.52%
422,780
+7,125
+2% +$447K
TRI icon
8
Thomson Reuters
TRI
$45.8B
$27.4M 3.42%
676,165
-16,920
-2% -$673K
OVV icon
9
Ovintiv
OVV
$17.9B
$27.1M 3.38%
313,510
+4,425
+1% +$385K
BPO
10
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$27M 3.37%
1,409,863
+14,785
+1% +$247K
CNQ icon
11
Canadian Natural Resources
CNQ
$104B
$23.7M 2.96%
1,559,595
-437,208
-22% -$6.56M
RCI icon
12
Rogers Communications
RCI
$20.3B
$23.4M 2.92%
545,180
+3,245
+0.6% +$132K
SU icon
13
Suncor Energy
SU
$78.8B
$22.7M 2.84%
635,730
-311,220
-33% -$10.4M
BNS icon
14
Scotiabank
BNS
$114B
$22.1M 2.75%
414,666
-15,271
-4% -$797K
B
15
Barrick Mining
B
$73.7B
$21.6M 2.7%
1,160,894
+6,975
+0.6% +$123K
MGA icon
16
Magna International
MGA
$18.4B
$21.5M 2.69%
521,860
-225,620
-30% -$8.84M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$17M 2.12%
732,080
-36,175
-5% -$875K
TECK icon
18
Teck Resources
TECK
$33.9B
$15.3M 1.91%
569,855
+810
+0.1% +$20.4K
GG
19
DELISTED
Goldcorp Inc
GG
$14.8M 1.85%
570,515
-1,265
-0.2% -$34.9K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$13.6M 1.7%
349,744
+4,206
+1% +$157K
CAE icon
21
CAE Inc
CAE
$7.86B
$13.5M 1.69%
1,235,071
-6,780
-0.5% -$74.6K
NGD
22
DELISTED
New Gold Inc
NGD
$12.7M 1.58%
2,150,640
+425,525
+25% +$2.9M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 1.58%
234,689
-2,765
-1% -$139K
GM icon
24
General Motors
GM
$77B
$11.9M 1.48%
329,685
-6,405
-2% -$230K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$10.8M 1.35%
124,490
-8,460
-6% -$759K
1
2 3 4

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Lincluden Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lincluden Management held 83 positions worth $801M, down 98% from $43.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lincluden Management withdrew a net $34.4M in Q3 2013, closing 5 positions and reducing 52 holdings. Its most notable exit was TC Energy, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 0.66% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Orange worth $9.22M.

  • Lincluden Management's largest Q3 2013 buy was Orange: 736,856 shares worth $9.22M.
  • Lincluden Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.8M increase.
  • Lincluden Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $10.4M.
  • Lincluden Management fully exited TC Energy in Q3 2013, selling an estimated $861K.
  • Lincluden Management's ten largest holdings make up 41% of its $801M portfolio in Q3 2013.
  • Lincluden Management opened 2 new positions and closed 5 in Q3 2013.
  • Lincluden Management's portfolio value fell 98% quarter-over-quarter to $801M.

Based on Lincluden Management's 13F filing for Q3 2013, filed 13 Nov 2013.