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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
+4.58%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$681M
AUM Growth
+$78M
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$9.94M |
| 2 |
Scotiabank
BNS
|
+$8.01M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$7.72M |
| 4 |
Royal Bank of Canada
RY
|
+$5.76M |
| 5 |
Manulife Financial
MFC
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$7.81M |
| 2 |
Sun Life Financial
SLF
|
+$3.88M |
| 3 |
Brookfield
BN
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$922K |
| 5 |
Merck
MRK
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$292B
| $47.7M | 7.01% |
771,006
+93,780
| +14% | +$5.76M |
|
2
Toronto Dominion Bank
TD
$199B
| $43.7M | 6.43% |
985,708
+102,240
| +12% | +$4.48M |
|
|
3
Scotiabank
BNS
$107B
| $34.2M | 5.02% |
645,329
+154,880
| +32% | +$8.01M |
|
|
4
Manulife Financial
MFC
$70.6B
| $33.6M | 4.93% |
2,381,315
+420,620
| +21% | +$5.72M |
|
5
Cenovus Energy
CVE
$52.7B
| $32M | 4.71% |
2,232,436
+369,625
| +20% | +$5.28M |
|
6
BCE
BCE
$20.2B
| $25.6M | 3.76% |
554,277
+92,315
| +20% | +$4.37M |
|
7
Rogers Communications
RCI
$18.8B
| $25M | 3.67% |
589,752
+53,870
| +10% | +$2.31M |
|
|
8
Sun Life Financial
SLF
$44.7B
| $21.2M | 3.11% |
533,329
-120,615
| -18% | -$3.88M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 2.87% |
953,441
+387,500
| +68% | +$7.72M |
|
10
Bank of Montreal
BMO
$125B
| $19.4M | 2.85% |
296,175
+38,970
| +15% | +$2.53M |
|
11
Canadian Imperial Bank of Commerce
CM
$108B
| $17.1M | 2.51% |
441,514
+69,330
| +19% | +$2.67M |
|
|
12
Ovintiv
OVV
$16.2B
| $16.4M | 2.41% |
313,512
-174,084
| -36% | -$7.81M |
|
13
Telus
TU
$16.1B
| $15.8M | 2.33% |
1,238,300
+259,180
| +26% | +$4.28M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $13.6M | 2% |
2,117,865
+389,975
| +23% | +$2.55M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.83% |
154,465
+17,320
| +13% | +$1.41M |
|
|
16
Johnson & Johnson
JNJ
$599B
| $12.4M | 1.82% |
104,696
-7,600
| -7% | -$922K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 1.74% |
726,380
+10,940
| +2% | +$181K |
|
18
Canadian Natural Resources
CNQ
$91.7B
| $11.2M | 1.64% |
712,695
+180,819
| +34% | +$2.75M |
|
19
Corning
GLW
$132B
| $10.5M | 1.54% |
442,817
+3,345
| +0.8% | +$74.6K |
|
20
Procter & Gamble
PG
$347B
| $9.89M | 1.45% |
110,234
+510
| +0.5% | +$44.3K |
|
|
VRN
21
DELISTED
Veren
VRN
| $9.75M | 1.43% |
739,491
+666,545
| +914% | +$9.94M |
|
22
Devon Energy
DVN
$50.5B
| $9.59M | 1.41% |
217,390
+1,080
| +0.5% | +$43.8K |
|
23
Verizon
VZ
$182B
| $9.23M | 1.36% |
177,572
+1,870
| +1% | +$100K |
|
24
American International
AIG
$42.3B
| $9.12M | 1.34% |
153,756
+1,035
| +0.7% | +$59.1K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.05M | 1.33% |
180,740
+1,240
| +0.7% | +$63.3K |
|
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NM
Lincluden Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lincluden Management held 82 positions worth $681M, up 13% from $603M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lincluden Management deployed $59.5M of net new capital in Q3 2016, adding to 50 existing holdings.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Ovintiv, an estimated $7.81M trimmed.
- Lincluden Management added most to Veren in Q3 2016, an estimated $9.94M increase.
- Lincluden Management's biggest Q3 2016 reduction was Ovintiv, cutting an estimated $7.81M.
- Lincluden Management fully exited Deere & Co in Q3 2016, selling an estimated $488K.
- Lincluden Management's ten largest holdings make up 44% of its $681M portfolio in Q3 2016.
- Lincluden Management opened 0 new positions and closed 1 in Q3 2016.
- Lincluden Management's portfolio value rose 13% quarter-over-quarter to $681M.
Based on Lincluden Management's 13F filing for Q3 2016, filed 17 Nov 2016.