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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
-6.95%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.25B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$50.8M |
| 2 |
Rogers Communications
RCI
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$13.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.93M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$4.67M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$73.7M |
| 2 |
Sun Life Financial
SLF
|
+$10.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Acadia Realty Trust
AKR
|
+$3.58M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.43M |
Sector Composition
| 1 | Financials | 47.71% |
| 2 | Communication Services | 19.91% |
| 3 | Energy | 16.65% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $122M | 9.79% |
2,155,281
-143,265
| -6% | -$8.38M |
|
|
2
Royal Bank of Canada
RY
$300B
| $107M | 8.6% |
1,390,652
+625,357
| +82% | +$50.8M |
|
3
BCE
BCE
$20.6B
| $71.5M | 5.73% |
1,662,248
+62,630
| +4% | +$2.81M |
|
4
Scotiabank
BNS
$110B
| $68.4M | 5.48% |
1,111,166
-14,260
| -1% | -$904K |
|
5
Manulife Financial
MFC
$72.1B
| $62M | 4.97% |
3,340,666
+45,260
| +1% | +$906K |
|
6
Bank of Montreal
BMO
$128B
| $61.5M | 4.93% |
814,263
+12,040
| +2% | +$947K |
|
7
Cenovus Energy
CVE
$50.8B
| $56.4M | 4.52% |
6,623,838
+407,855
| +7% | +$3.59M |
|
|
8
Rogers Communications
RCI
$18.8B
| $55.7M | 4.46% |
1,247,360
+482,065
| +63% | +$22.6M |
|
9
Telus
TU
$16.5B
| $48.8M | 3.91% |
2,780,224
+45,524
| +2% | +$831K |
|
|
10
Sun Life Financial
SLF
$45.2B
| $48M | 3.84% |
1,169,097
-253,230
| -18% | -$10.7M |
|
|
VRN
11
DELISTED
Veren
VRN
| $47.4M | 3.8% |
6,972,622
-104,955
| -1% | -$796K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $46.9M | 3.76% |
2,437,531
+227,855
| +10% | +$4.67M |
|
|
13
Enbridge
ENB
$123B
| $46.8M | 3.75% |
1,488,955
+372,890
| +33% | +$13.1M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$110B
| $45.4M | 3.64% |
1,028,608
-73,150
| -7% | -$3.43M |
|
15
Verizon
VZ
$183B
| $18.5M | 1.48% |
386,643
-49,120
| -11% | -$2.47M |
|
16
Cisco
CSCO
$432B
| $17.2M | 1.38% |
400,191
-31,090
| -7% | -$1.32M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $17.1M | 1.37% |
1,520,546
-259,190
| -15% | -$2.82M |
|
18
Johnson & Johnson
JNJ
$602B
| $14.6M | 1.17% |
113,749
-4,755
| -4% | -$643K |
|
19
JPMorgan Chase
JPM
$912B
| $14M | 1.12% |
127,475
-14,390
| -10% | -$1.63M |
|
20
Bank of America
BAC
$432B
| $13.1M | 1.05% |
437,281
-23,805
| -5% | -$748K |
|
21
Microsoft
MSFT
$2.98T
| $12.1M | 0.97% |
132,212
-18,710
| -12% | -$1.71M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.94% |
178,629
-10,700
| -6% | -$765K |
|
23
Corning
GLW
$136B
| $11.7M | 0.94% |
418,671
-27,730
| -6% | -$855K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.91% |
178,495
-10,440
| -6% | -$688K |
|
25
GSK
GSK
$106B
| $11.1M | 0.89% |
226,844
+7,068
| +3% | +$329K |
|
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