LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.45%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$812K
AUM Growth
+$812K
(-100%)
Cap. Flow
-$22.9K
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$4.95K |
| 2 |
Thomson Reuters
TRI
|
$4.32K |
| 3 |
Canadian National Railway
CNI
|
$3.04K |
| 4 |
Sun Life Financial
SLF
|
$2.17K |
| 5 |
Cenovus Energy
CVE
|
$1.73K |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$4.94K |
| 2 |
Toronto Dominion Bank
TD
|
$2.14K |
| 3 |
Microsoft
MSFT
|
$2.12K |
| 4 |
Royal Bank of Canada
RY
|
$2.12K |
| 5 |
Honeywell
HON
|
$1.43K |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Industrials | 21.12% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $147K | 18.13% | 309,440 +9,075 | +3% | +$4.32K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $49.2K | 6.06% | 1,159,803 -50,405 | -4% | -$2.14K |
|
|
3
Royal Bank of Canada
RY
$205B
| $44.9K | 5.52% | 733,711 -34,665 | -5% | -$2.12K |
|
4
Scotiabank
BNS
$77.6B
| $37.8K | 4.65% | 731,625 -21,900 | -3% | -$1.13K |
|
5
Manulife Financial
MFC
$52.2B
| $34K | 4.19% | 1,752,728 | – | – |
|
6
Rogers Communications
RCI
$19.4B
| $32.8K | 4.04% | 924,787 +11,270 | +1% | +$400 |
|
7
BCE
BCE
$23.3B
| $28.5K | 3.51% | 670,857 +590 | +0.1% | +$25 |
|
|
8
Cenovus Energy
CVE
$29.9B
| $26.8K | 3.3% | 1,678,291 +108,220 | +7% | +$1.73K |
|
|
9
Sun Life Financial
SLF
$32.8B
| $25.6K | 3.16% | 768,394 +65,020 | +9% | +$2.17K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.4K | 2.76% | 304,177 -10,690 | -3% | -$788 |
|
11
Bank of Montreal
BMO
$86.7B
| $19.1K | 2.35% | 322,035 -18,865 | -6% | -$1.12K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $16K | 1.97% | 589,410 -9,845 | -2% | -$267 |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $15.6K | 1.92% | 716,481 +1,125 | +0.2% | +$24 |
|
14
Telus
TU
$25.1B
| $15.4K | 1.9% | 447,430 +1,740 | +0.4% | +$60 |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $14.2K | 1.75% | 168,005 -5,500 | -3% | -$464 |
|
16
Suncor Energy
SU
$50.1B
| $14.1K | 1.74% | 512,279 -39,702 | -7% | -$1.09K |
|
17
Magna International
MGA
$12.9B
| $13K | 1.6% | 232,736 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $11.5K | 1.42% | 118,488 -14,140 | -11% | -$1.38K |
|
19
Wells Fargo
WFC
$263B
| $11.2K | 1.38% | 198,727 -2,610 | -1% | -$147 |
|
20
Morgan Stanley
MS
$240B
| $11.1K | 1.37% | 285,770 -33,585 | -11% | -$1.3K |
|
21
JPMorgan Chase
JPM
$829B
| $10.6K | 1.3% | 155,754 -13,730 | -8% | -$930 |
|
22
CAE Inc
CAE
$8.64B
| $10.4K | 1.28% | 870,065 -3,150 | -0.4% | -$37 |
|
23
MetLife
MET
$54.1B
| $10.2K | 1.25% | 179,615 -24,465 | -12% | -$1.38K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.79K | 1.21% | 141,945 -13,075 | -8% | -$902 |
|
25
American International
AIG
$45.1B
| $9.66K | 1.19% | 156,191 -15,950 | -9% | -$986 |
|