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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
+11.7%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.04B
AUM Growth
-$257M
Cap. Flow
-$46.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
60.62%
Holding
74
New
2
Increased
23
Reduced
43
Closed
2

Sector Composition

1 Financials 41.89%
2 Energy 22.83%
3 Communication Services 20.25%
4 Healthcare 4.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$93.8M 8.98%
1,727,761
+12,155
+0.7% +$672K
RY icon
2
Royal Bank of Canada
RY
$300B
$92.8M 8.89%
1,230,159
-13,450
-1% -$1.02M
ENB icon
3
Enbridge
ENB
$123B
$73.9M 7.08%
2,039,886
-280,170
-12% -$10.1M
BCE icon
4
BCE
BCE
$20.6B
$73.3M 7.02%
1,651,567
-311,630
-16% -$13.4M
BNS icon
5
Scotiabank
BNS
$110B
$72M 6.89%
1,351,736
+16,770
+1% +$919K
RCI icon
6
Rogers Communications
RCI
$18.8B
$51.2M 4.9%
951,884
+36,330
+4% +$1.96M
CNQ icon
7
Canadian Natural Resources
CNQ
$89.4B
$50.5M 4.83%
3,754,342
-20,011
-0.5% -$266K
CVE icon
8
Cenovus Energy
CVE
$50.8B
$46.4M 4.45%
5,346,612
-32,750
-0.6% -$272K
BMO icon
9
Bank of Montreal
BMO
$128B
$42.4M 4.06%
566,169
-11,325
-2% -$838K
VRN
10
DELISTED
Veren
VRN
$36.7M 3.52%
11,338,891
+1,316,415
+13% +$4.06M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$35.7M 3.42%
903,840
-41,260
-4% -$1.71M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$34M 3.25%
1,631,844
-576,615
-26% -$11.7M
MFC icon
13
Manulife Financial
MFC
$72.1B
$31.4M 3.01%
1,858,459
-979,797
-35% -$15.9M
TU icon
14
Telus
TU
$16.5B
$30.3M 2.91%
1,639,258
+1,020
+0.1% +$18K
SLF icon
15
Sun Life Financial
SLF
$45.2B
$29.8M 2.86%
776,695
+6,775
+0.9% +$249K
ERF
16
DELISTED
Enerplus Corporation
ERF
$14.3M 1.37%
1,700,431
+4,145
+0.2% +$35.6K
VZ icon
17
Verizon
VZ
$183B
$13.4M 1.29%
227,174
-1,130
-0.5% -$64K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.28%
210,974
+115,570
+121% +$7.89M
PG icon
19
Procter & Gamble
PG
$353B
$9.26M 0.89%
100,769
CSCO icon
20
Cisco
CSCO
$432B
$8.17M 0.78%
151,302
-31,295
-17% -$1.52M
GSK icon
21
GSK
GSK
$106B
$7.87M 0.75%
150,660
-40,516
-21% -$2.02M
DD icon
22
DuPont de Nemours
DD
$18.1B
$7.51M 0.72%
55,627
+25,265
+83% +$3.51M
PFE icon
23
Pfizer
PFE
$143B
$6.92M 0.66%
171,810
-9,360
-5% -$375K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.8B
$6.91M 0.66%
50,141
-9,385
-16% -$1.23M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$6.9M 0.66%
49,374
-20,062
-29% -$2.69M

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Lincluden Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lincluden Management held 74 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management withdrew a net $46.3M in Q1 2019, closing 2 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Equinix worth $3.03M.

  • Lincluden Management's largest Q1 2019 buy was Equinix: 6,695 shares worth $3.03M.
  • Lincluden Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $7.89M increase.
  • Lincluden Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $15.9M.
  • Lincluden Management fully exited United Parcel Service in Q1 2019, selling an estimated $1.65M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.04B portfolio in Q1 2019.
  • Lincluden Management opened 2 new positions and closed 2 in Q1 2019.
  • Lincluden Management's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Lincluden Management's 13F filing for Q1 2019, filed 16 May 2019.