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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
+2.34%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$12.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.06%
Holding
76
New
1
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.84M
2
KR icon
Kroger
KR
+$4.97M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.69M
4
RCI icon
Rogers Communications
RCI
+$3.69M
5
DOW icon
Dow Inc
DOW
+$2.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
CVE icon
Cenovus Energy
CVE
+$3.97M
3
BMO icon
Bank of Montreal
BMO
+$1.88M
4
VRN
Veren
VRN
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 43.12%
2 Energy 24.71%
3 Communication Services 18.45%
4 Healthcare 3.21%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$102M 9.47%
1,751,686
+24,660
+1% +$1.4M
RY icon
2
Royal Bank of Canada
RY
$292B
$99M 9.18%
1,220,329
+12,105
+1% +$945K
BNS icon
3
Scotiabank
BNS
$107B
$82.8M 7.68%
1,458,431
+32,640
+2% +$1.75M
ENB icon
4
Enbridge
ENB
$122B
$78.7M 7.3%
2,242,773
+197,667
+10% +$6.84M
BCE icon
5
BCE
BCE
$20.2B
$62.8M 5.83%
1,298,882
-22,895
-2% -$1.07M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.7B
$53.9M 4.99%
4,133,398
+378,393
+10% +$4.69M
RCI icon
7
Rogers Communications
RCI
$18.8B
$51.3M 4.76%
1,053,604
+71,600
+7% +$3.69M
CVE icon
8
Cenovus Energy
CVE
$52.7B
$51.2M 4.75%
5,454,457
-437,075
-7% -$3.97M
VRN
9
DELISTED
Veren
VRN
$46.7M 4.33%
10,936,526
-506,075
-4% -$1.75M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$40.6M 3.77%
984,920
+22,150
+2% +$870K
BMO icon
11
Bank of Montreal
BMO
$125B
$40.3M 3.74%
547,684
-25,840
-5% -$1.88M
SLF icon
12
Sun Life Financial
SLF
$44.7B
$32.7M 3.03%
730,400
-4,690
-0.6% -$196K
MFC icon
13
Manulife Financial
MFC
$70.6B
$32.7M 3.03%
1,780,179
+20,955
+1% +$370K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$32.4M 3%
1,648,639
+33,160
+2% +$654K
TU icon
15
Telus
TU
$16.1B
$29.5M 2.74%
1,659,038
+27,470
+2% +$500K
ERF
16
DELISTED
Enerplus Corporation
ERF
$18.7M 1.73%
1,960,726
– –
VZ icon
17
Verizon
VZ
$182B
$13.6M 1.26%
225,489
-680
-0.3% -$39.2K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.15%
223,289
-670
-0.3% -$35.9K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.93M 0.74%
163,810
– –
GSK icon
20
GSK
GSK
$100B
$7.59M 0.7%
142,216
-188
-0.1% -$9.67K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.8B
$6.77M 0.63%
49,701
-75
-0.2% -$9.89K
DOW icon
22
Dow Inc
DOW
$21.9B
$6.55M 0.61%
137,471
+55,370
+67% +$2.59M
BN icon
23
Brookfield
BN
$104B
$6.2M 0.58%
327,407
-771
-0.2% -$14K
WFC icon
24
Wells Fargo
WFC
$261B
$6.09M 0.57%
120,841
-12,110
-9% -$571K
MSFT icon
25
Microsoft
MSFT
$2.99T
$5.85M 0.54%
42,072
-180
-0.4% -$24.8K
1
2 3

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Lincluden Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lincluden Management held 76 positions worth $1.08B, up 68,561% from $1.57M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Lincluden Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 62% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q3 2019 buy was Kroger: 213,760 shares worth $5.51M.
  • Lincluden Management added most to Enbridge in Q3 2019, an estimated $6.84M increase.
  • Lincluden Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.58M.
  • Lincluden Management fully exited MetLife in Q3 2019, selling an estimated $3.34K.
  • Lincluden Management's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2019.
  • Lincluden Management opened 1 new position and closed 2 in Q3 2019.
  • Lincluden Management's portfolio value rose 68,561% quarter-over-quarter to $1.08B.

Based on Lincluden Management's 13F filing for Q3 2019, filed 5 Nov 2019.