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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
(-20%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
74
New
2
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.89M |
| 2 |
VRN
Veren
VRN
|
+$4.06M |
| 3 |
DuPont de Nemours
DD
|
+$3.51M |
| 4 |
Equinix
EQIX
|
+$2.73M |
| 5 |
Rogers Communications
RCI
|
+$1.96M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$15.9M |
| 2 |
BCE
BCE
|
+$13.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$11.7M |
| 4 |
Enbridge
ENB
|
+$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $93.8M | 8.98% |
1,727,761
+12,155
| +0.7% | +$672K |
|
2
Royal Bank of Canada
RY
$300B
| $92.8M | 8.89% |
1,230,159
-13,450
| -1% | -$1.02M |
|
|
3
Enbridge
ENB
$123B
| $73.9M | 7.08% |
2,039,886
-280,170
| -12% | -$10.1M |
|
|
4
BCE
BCE
$20.6B
| $73.3M | 7.02% |
1,651,567
-311,630
| -16% | -$13.4M |
|
5
Scotiabank
BNS
$110B
| $72M | 6.89% |
1,351,736
+16,770
| +1% | +$919K |
|
|
6
Rogers Communications
RCI
$18.8B
| $51.2M | 4.9% |
951,884
+36,330
| +4% | +$1.96M |
|
7
Canadian Natural Resources
CNQ
$89.4B
| $50.5M | 4.83% |
3,754,342
-20,011
| -0.5% | -$266K |
|
8
Cenovus Energy
CVE
$50.8B
| $46.4M | 4.45% |
5,346,612
-32,750
| -0.6% | -$272K |
|
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 |
|
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 |
|
|
13
Manulife Financial
MFC
$72.1B
| $31.4M | 3.01% |
1,858,459
-979,797
| -35% | -$15.9M |
|
14
Telus
TU
$16.5B
| $30.3M | 2.91% |
1,639,258
+1,020
| +0.1% | +$18K |
|
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 |
|
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 |
|
19
Procter & Gamble
PG
$353B
| $9.26M | 0.89% |
100,769
| – | – |
|
20
Cisco
CSCO
$432B
| $8.17M | 0.78% |
151,302
-31,295
| -17% | -$1.52M |
|
21
GSK
GSK
$106B
| $7.87M | 0.75% |
150,660
-40,516
| -21% | -$2.02M |
|
|
22
DuPont de Nemours
DD
$18.1B
| $7.51M | 0.72% |
55,627
+25,265
| +83% | +$3.51M |
|
23
Pfizer
PFE
$143B
| $6.92M | 0.66% |
171,810
-9,360
| -5% | -$375K |
|
24
Federal Realty Investment Trust
FRT
$10.8B
| $6.91M | 0.66% |
50,141
-9,385
| -16% | -$1.23M |
|
|
25
Johnson & Johnson
JNJ
$602B
| $6.9M | 0.66% |
49,374
-20,062
| -29% | -$2.69M |
|
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