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LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.2B
AUM Growth
-$170M
Cap. Flow
-$103M
Cap. Flow %
-8.57%
Top 10 Hldgs %
58.31%
Holding
74
New
–
Increased
8
Reduced
55
Closed
3

Top Buys

1
BCE icon
BCE
BCE
+$16.7M
2
BNS icon
Scotiabank
BNS
+$8.07M
3
VRN
Veren
VRN
+$4.87M
4
PG icon
Procter & Gamble
PG
+$4.27M
5
VOD icon
Vodafone
VOD
+$3.75M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$18.7M
2
TU icon
Telus
TU
+$17.5M
3
SLF icon
Sun Life Financial
SLF
+$14.9M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
RCI icon
Rogers Communications
RCI
+$6.65M

Sector Composition

1 Financials 44.64%
2 Communication Services 21.15%
3 Energy 17.58%
4 Healthcare 4.92%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$110M 9.17%
1,837,011
-313,245
-15% -$18.7M
RY icon
2
Royal Bank of Canada
RY
$300B
$108M 8.98%
1,364,357
-59,965
-4% -$4.7M
BCE icon
3
BCE
BCE
$20.6B
$89.9M 7.49%
2,250,389
+405,451
+22% +$16.7M
BNS icon
4
Scotiabank
BNS
$110B
$79.3M 6.6%
1,348,873
+138,160
+11% +$8.07M
CVE icon
5
Cenovus Energy
CVE
$50.8B
$59.4M 4.94%
5,992,103
-84,240
-1% -$822K
RCI icon
6
Rogers Communications
RCI
$18.8B
$55.8M 4.65%
1,099,990
-129,950
-11% -$6.65M
BMO icon
7
Bank of Montreal
BMO
$128B
$50.9M 4.24%
625,403
-153,860
-20% -$12.4M
MFC icon
8
Manulife Financial
MFC
$72.1B
$50M 4.17%
2,838,256
-70,120
-2% -$1.27M
VRN
9
DELISTED
Veren
VRN
$48.7M 4.05%
7,751,542
+739,540
+11% +$4.87M
ENB icon
10
Enbridge
ENB
$123B
$48.3M 4.02%
1,517,960
-13,215
-0.9% -$461K
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$46M 3.83%
2,391,391
-27,020
-1% -$546K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$110B
$44.4M 3.7%
960,960
-73,940
-7% -$3.4M
TU icon
13
Telus
TU
$16.5B
$33.9M 2.82%
1,863,644
-955,440
-34% -$17.5M
SLF icon
14
Sun Life Financial
SLF
$45.2B
$32.3M 2.69%
824,052
-371,170
-31% -$14.9M
VZ icon
15
Verizon
VZ
$183B
$18.9M 1.58%
354,438
-30,905
-8% -$1.64M
ERF
16
DELISTED
Enerplus Corporation
ERF
$17.4M 1.45%
1,425,941
-13,670
-0.9% -$172K
CSCO icon
17
Cisco
CSCO
$432B
$15.8M 1.31%
323,836
-78,930
-20% -$3.55M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$14.6M 1.22%
105,819
-7,220
-6% -$959K
PG icon
19
Procter & Gamble
PG
$353B
$13.8M 1.15%
166,206
+52,160
+46% +$4.27M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 1.06%
174,164
-8,065
-4% -$548K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.96%
169,565
-7,805
-4% -$521K
ZBH icon
22
Zimmer Biomet
ZBH
$18.1B
$11.1M 0.92%
86,967
-5,686
-6% -$676K
MSFT icon
23
Microsoft
MSFT
$2.98T
$10.6M 0.88%
92,707
-41,095
-31% -$4.46M
GLW icon
24
Corning
GLW
$136B
$10.6M 0.88%
300,236
-118,150
-28% -$3.84M
SAP icon
25
SAP
SAP
$189B
$10.5M 0.87%
85,303
-4,840
-5% -$574K
1
2 3

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