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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
-0.45%
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
$812M
AUM Growth
+$111M
Cap. Flow
-$27.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$6.02M
2
CNI icon
Canadian National Railway
CNI
+$3.31M
3
SLF icon
Sun Life Financial
SLF
+$2.14M
4
CVE icon
Cenovus Energy
CVE
+$1.88M
5
BAX icon
Baxter International
BAX
+$955K

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.19M
2
TD icon
Toronto Dominion Bank
TD
+$2.26M
3
RY icon
Royal Bank of Canada
RY
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
BNS icon
Scotiabank
BNS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Industrials 21.12%
3 Communication Services 13.91%
4 Energy 10.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$46.1B
$147M 18.13%
266,644
+7,820
+3% +$366K
TD icon
2
Toronto Dominion Bank
TD
$200B
$49.2M 6.06%
1,159,803
-50,405
-4% -$2.26M
RY icon
3
Royal Bank of Canada
RY
$293B
$44.9M 5.52%
733,711
-34,665
-5% -$2.23M
BNS icon
4
Scotiabank
BNS
$115B
$37.8M 4.65%
765,264
-30,900
-4% -$1.57M
MFC icon
5
Manulife Financial
MFC
$73.7B
$34M 4.19%
1,752,728
– –
RCI icon
6
Rogers Communications
RCI
$20.3B
$32.8M 4.04%
924,787
+11,270
+1% +$393K
BCE icon
7
BCE
BCE
$22B
$28.5M 3.51%
670,857
+590
+0.1% +$25.9K
CVE icon
8
Cenovus Energy
CVE
$59.7B
$26.8M 3.3%
1,678,291
+108,220
+7% +$1.88M
SLF icon
9
Sun Life Financial
SLF
$45.1B
$25.6M 3.16%
768,394
+65,020
+9% +$2.14M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$22.4M 2.76%
608,354
-21,380
-3% -$825K
BMO icon
11
Bank of Montreal
BMO
$122B
$19.1M 2.35%
322,035
-18,865
-6% -$1.18M
CNQ icon
12
Canadian Natural Resources
CNQ
$103B
$16M 1.97%
1,219,222
-20,365
-2% -$307K
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$15.6M 1.92%
716,481
+1,125
+0.2% +$25.2K
TU icon
14
Telus
TU
$15.2B
$15.4M 1.9%
894,860
+3,480
+0.4% +$59.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.75%
168,005
-5,500
-3% -$474K
SU icon
16
Suncor Energy
SU
$78.9B
$14.1M 1.74%
512,279
-39,702
-7% -$1.2M
MGA icon
17
Magna International
MGA
$18.3B
$13M 1.6%
232,736
– –
JNJ icon
18
Johnson & Johnson
JNJ
$665B
$11.5M 1.42%
118,488
-14,140
-11% -$1.42M
WFC icon
19
Wells Fargo
WFC
$270B
$11.2M 1.38%
198,727
-2,610
-1% -$146K
MS icon
20
Morgan Stanley
MS
$339B
$11.1M 1.37%
285,770
-33,585
-11% -$1.28M
JPM icon
21
JPMorgan Chase
JPM
$954B
$10.6M 1.3%
155,754
-13,730
-8% -$896K
CAE icon
22
CAE Inc
CAE
$7.79B
$10.4M 1.28%
870,065
-3,150
-0.4% -$38.5K
MET icon
23
MetLife
MET
$62.3B
$10.2M 1.25%
201,528
-27,450
-12% -$1.3M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.79M 1.21%
141,945
-13,075
-8% -$936K
AIG icon
25
American International
AIG
$39.9B
$9.66M 1.19%
156,191
-15,950
-9% -$942K
1
2 3

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Lincluden Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lincluden Management held 75 positions worth $812M, up 16% from $701M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management withdrew a net $27.3M in Q2 2015, reducing 50 holdings. Its largest reduction was Orange, cutting an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lincluden Management opened a new position in New Gold Inc worth $66K.

  • Lincluden Management's largest Q2 2015 buy was New Gold Inc: 15,985 shares worth $66K.
  • Lincluden Management added most to Enerplus Corporation in Q2 2015, an estimated $6.02M increase.
  • Lincluden Management's biggest Q2 2015 reduction was Orange, cutting an estimated $5.19M.
  • Lincluden Management's ten largest holdings make up 55% of its $812M portfolio in Q2 2015.
  • Lincluden Management opened 1 new position and closed 0 in Q2 2015.
  • Lincluden Management's portfolio value rose 16% quarter-over-quarter to $812M.

Based on Lincluden Management's 13F filing for Q2 2015, filed 31 Jul 2015.