LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.7%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.51%
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
|
$7.31M |
| 2 |
VRN
Veren
VRN
|
$4.27M |
| 3 |
DuPont de Nemours
DD
|
$3.41M |
| 4 |
Equinix
EQIX
|
$3.03M |
| 5 |
Colliers International
CIGI
|
$2.53M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$16.6M |
| 2 |
BCE
BCE
|
$13.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$12M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
$2.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $93.8M | 8.98% | 1,727,761 +12,155 | +0.7% | +$660K |
|
2
Royal Bank of Canada
RY
$205B
| $92.8M | 8.89% | 1,230,159 -13,450 | -1% | -$1.01M |
|
|
3
Enbridge
ENB
$105B
| $73.9M | 7.08% | 2,039,886 -280,170 | -12% | -$10.1M |
|
|
4
BCE
BCE
$23.3B
| $73.3M | 7.02% | 1,651,567 -311,630 | -16% | -$13.8M |
|
5
Scotiabank
BNS
$77.6B
| $72M | 6.89% | 1,351,736 +16,770 | +1% | +$893K |
|
6
Rogers Communications
RCI
$19.4B
| $51.2M | 4.9% | 951,884 +36,330 | +4% | +$1.95M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $50.5M | 4.83% | 1,838,561 -9,800 | -0.5% | -$269K |
|
8
Cenovus Energy
CVE
$29.9B
| $46.4M | 4.45% | 5,346,612 -32,750 | -0.6% | -$284K |
|
9
Bank of Montreal
BMO
$86.7B
| $42.4M | 4.06% | 566,169 -11,325 | -2% | -$847K |
|
|
VRN
10
DELISTED
Veren
VRN
| $36.7M | 3.52% | 11,338,891 +1,316,415 | +13% | +$4.27M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.7M | 3.42% | 451,920 -20,630 | -4% | -$1.63M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $34M | 3.25% | 1,631,844 -576,615 | -26% | -$12M |
|
|
13
Manulife Financial
MFC
$52.2B
| $31.4M | 3.01% | 1,858,459 -979,797 | -35% | -$16.6M |
|
14
Telus
TU
$25.1B
| $30.3M | 2.91% | 819,629 +510 | +0.1% | +$18.9K |
|
15
Sun Life Financial
SLF
$32.8B
| $29.8M | 2.86% | 776,695 +6,775 | +0.9% | +$260K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $14.3M | 1.37% | 1,700,431 +4,145 | +0.2% | +$34.7K |
|
17
Verizon
VZ
$186B
| $13.4M | 1.29% | 227,174 -1,130 | -0.5% | -$66.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 1.28% | 210,974 +115,570 | +121% | +$7.31M |
|
19
Procter & Gamble
PG
$368B
| $9.26M | 0.89% | 100,769 | – | – |
|
20
Cisco
CSCO
$274B
| $8.17M | 0.78% | 151,302 -31,295 | -17% | -$1.69M |
|
21
GSK
GSK
$79.9B
| $7.87M | 0.75% | 188,325 -50,645 | -21% | -$2.12M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $7.51M | 0.72% | 140,870 +63,980 | +83% | +$3.41M |
|
23
Pfizer
PFE
$141B
| $6.92M | 0.66% | 163,008 -8,880 | -5% | -$377K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $6.91M | 0.66% | 50,141 -9,385 | -16% | -$1.29M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $6.9M | 0.66% | 49,374 -20,062 | -29% | -$2.8M |
|