LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.44%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$918M
AUM Growth
+$918M
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$23.6M |
| 2 |
VRN
Veren
VRN
|
$22.2M |
| 3 |
BCE
BCE
|
$21.7M |
| 4 |
Rogers Communications
RCI
|
$17.6M |
| 5 |
Scotiabank
BNS
|
$15.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.4M |
| 2 |
Brookfield
BN
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.57M |
| 5 |
Chevron
CVX
|
$1.04M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 16.77% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $75.7M | 8.25% | 1,120,393 +349,387 | +45% | +$23.6M |
|
2
Manulife Financial
MFC
$52.2B
| $55.3M | 6.03% | 3,111,039 +729,724 | +31% | +$13M |
|
|
3
Scotiabank
BNS
$77.6B
| $51.8M | 5.65% | 931,624 +286,295 | +44% | +$15.9M |
|
4
Cenovus Energy
CVE
$29.9B
| $48.7M | 5.3% | 3,222,430 +989,994 | +44% | +$15M |
|
|
5
BCE
BCE
$23.3B
| $45.7M | 4.98% | 1,057,760 +503,483 | +91% | +$21.7M |
|
6
Toronto Dominion Bank
TD
$128B
| $43.7M | 4.76% | 985,708 | – | – |
|
|
7
Rogers Communications
RCI
$19.4B
| $40.3M | 4.39% | 1,045,675 +455,923 | +77% | +$17.6M |
|
8
Bank of Montreal
BMO
$86.7B
| $34.9M | 3.8% | 485,820 +189,645 | +64% | +$13.6M |
|
9
Telus
TU
$25.1B
| $33.9M | 3.69% | 1,065,620 +446,470 | +72% | +$14.2M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $33.1M | 3.6% | 1,650,435 +696,994 | +73% | +$14M |
|
|
VRN
11
DELISTED
Veren
VRN
| $32.3M | 3.52% | 2,377,466 +1,637,975 | +222% | +$22.2M |
|
12
Sun Life Financial
SLF
$32.8B
| $27.3M | 2.98% | 713,030 +179,701 | +34% | +$6.89M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.3M | 2.87% | 322,748 +101,991 | +46% | +$8.31M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $25.5M | 2.78% | 2,694,470 +576,605 | +27% | +$5.47M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 2.38% | 1,208,520 +482,140 | +66% | +$8.71M |
|
16
JPMorgan Chase
JPM
$829B
| $13.8M | 1.5% | 159,375 +25,134 | +19% | +$2.17M |
|
17
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.46% | 116,419 +11,723 | +11% | +$1.35M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.36% | 154,465 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 1.32% | 379,290 +30,272 | +9% | +$964K |
|
20
Devon Energy
DVN
$22.9B
| $11.3M | 1.24% | 248,407 +31,017 | +14% | +$1.42M |
|
21
Morgan Stanley
MS
$240B
| $10.9M | 1.19% | 257,628 +30,533 | +13% | +$1.29M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 1.17% | 197,215 +16,475 | +9% | +$896K |
|
23
MetLife
MET
$54.1B
| $10.6M | 1.16% | 197,506 +5,709 | +3% | +$308K |
|
24
American International
AIG
$45.1B
| $10.5M | 1.15% | 161,215 +7,459 | +5% | +$487K |
|
25
Corning
GLW
$57.4B
| $10.4M | 1.13% | 427,741 -15,076 | -3% | -$366K |
|