LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.58%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.78M |
| 2 |
Scotiabank
BNS
|
$8.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.93M |
| 4 |
Manulife Financial
MFC
|
$5.93M |
| 5 |
Royal Bank of Canada
RY
|
$5.81M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.09M |
| 2 |
Sun Life Financial
SLF
|
$4.78M |
| 3 |
Brookfield
BN
|
$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
$898K |
| 5 |
Merck
MRK
|
$690K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 14.82% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $47.7M | 7.01% | 771,006 +93,780 | +14% | +$5.81M |
|
2
Toronto Dominion Bank
TD
$128B
| $43.7M | 6.43% | 985,708 +102,240 | +12% | +$4.54M |
|
|
3
Scotiabank
BNS
$77.6B
| $34.2M | 5.02% | 645,329 +154,880 | +32% | +$8.2M |
|
|
4
Manulife Financial
MFC
$52.2B
| $33.6M | 4.93% | 2,381,315 +420,620 | +21% | +$5.93M |
|
5
Cenovus Energy
CVE
$29.9B
| $32M | 4.71% | 2,232,436 +369,625 | +20% | +$5.3M |
|
6
BCE
BCE
$23.3B
| $25.6M | 3.76% | 554,277 +92,315 | +20% | +$4.26M |
|
7
Rogers Communications
RCI
$19.4B
| $25M | 3.67% | 589,752 +53,870 | +10% | +$2.28M |
|
|
8
Sun Life Financial
SLF
$32.8B
| $21.2M | 3.11% | 533,329 -120,615 | -18% | -$4.78M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 2.87% | 953,441 +387,500 | +68% | +$7.93M |
|
10
Bank of Montreal
BMO
$86.7B
| $19.4M | 2.85% | 296,175 +38,970 | +15% | +$2.55M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.1M | 2.51% | 220,757 +34,665 | +19% | +$2.69M |
|
|
12
Ovintiv
OVV
$10.8B
| $16.4M | 2.41% | 1,567,560 -870,420 | -36% | -$9.09M |
|
13
Telus
TU
$25.1B
| $15.8M | 2.33% | 619,150 +129,590 | +26% | +$3.32M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $13.6M | 2% | 2,117,865 +389,975 | +23% | +$2.5M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.83% | 154,465 +17,320 | +13% | +$1.4M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.82% | 104,696 -7,600 | -7% | -$898K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 1.74% | 726,380 +10,940 | +2% | +$178K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 1.64% | 349,018 +88,550 | +34% | +$2.83M |
|
19
Corning
GLW
$57.4B
| $10.5M | 1.54% | 442,817 +3,345 | +0.8% | +$79.1K |
|
20
Procter & Gamble
PG
$368B
| $9.89M | 1.45% | 110,234 +510 | +0.5% | +$45.8K |
|
|
VRN
21
DELISTED
Veren
VRN
| $9.75M | 1.43% | 739,491 +666,545 | +914% | +$8.78M |
|
22
Devon Energy
DVN
$22.9B
| $9.59M | 1.41% | 217,390 +1,080 | +0.5% | +$47.6K |
|
23
Verizon
VZ
$186B
| $9.23M | 1.36% | 177,572 +1,870 | +1% | +$97.2K |
|
24
American International
AIG
$45.1B
| $9.12M | 1.34% | 153,756 +1,035 | +0.7% | +$61.4K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.05M | 1.33% | 180,740 +1,240 | +0.7% | +$62.1K |
|