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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
+4.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$32.4M
Cap. Flow
+$7.17M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4

Top Buys

1
DG icon
Dollar General
DG
+$8.94M
2
CNC icon
Centene
CNC
+$6.37M
3
RCI icon
Rogers Communications
RCI
+$6.24M
4
COLD icon
Americold
COLD
+$4.79M
5
TD icon
Toronto Dominion Bank
TD
+$3.06M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$4.07M
2
CVE icon
Cenovus Energy
CVE
+$3.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.69M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$101M 9.12%
1,805,696
+54,010
+3% +$3.06M
RY icon
2
Royal Bank of Canada
RY
$300B
$98.1M 8.84%
1,240,369
+20,040
+2% +$1.61M
BNS icon
3
Scotiabank
BNS
$110B
$80.5M 7.25%
1,425,501
-32,930
-2% -$1.87M
ENB icon
4
Enbridge
ENB
$123B
$78.7M 7.09%
2,242,773
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$89.4B
$62.3M 5.61%
3,935,569
-197,829
-5% -$2.69M
BCE icon
6
BCE
BCE
$20.6B
$59.1M 5.32%
1,276,570
-22,312
-2% -$1.07M
RCI icon
7
Rogers Communications
RCI
$18.8B
$58.7M 5.29%
1,183,029
+129,425
+12% +$6.24M
CVE icon
8
Cenovus Energy
CVE
$50.8B
$52.1M 4.69%
5,121,042
-333,415
-6% -$3.02M
VRN
9
DELISTED
Veren
VRN
$46.7M 4.21%
10,936,526
– –
BMO icon
10
Bank of Montreal
BMO
$128B
$41.6M 3.75%
537,184
-10,500
-2% -$790K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$40M 3.6%
961,648
-23,272
-2% -$984K
MFC icon
12
Manulife Financial
MFC
$72.1B
$35.3M 3.18%
1,738,729
-41,450
-2% -$792K
TU icon
13
Telus
TU
$16.5B
$32M 2.88%
1,651,268
-7,770
-0.5% -$144K
SLF icon
14
Sun Life Financial
SLF
$45.2B
$31.7M 2.86%
710,024
-20,376
-3% -$917K
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$29.4M 2.64%
1,446,524
-202,115
-12% -$4.07M
ERF
16
DELISTED
Enerplus Corporation
ERF
$18.7M 1.68%
1,960,726
– –
VZ icon
17
Verizon
VZ
$183B
$13.1M 1.18%
212,844
-12,645
-6% -$763K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$13M 1.17%
219,749
-3,540
-2% -$204K
DG icon
19
Dollar General
DG
$28B
$10M 0.9%
85,853
+56,365
+191% +$8.94M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.34M 0.84%
183,810
+20,000
+12% +$1.01M
GSK icon
21
GSK
GSK
$106B
$8.24M 0.74%
140,250
-1,966
-1% -$109K
WFC icon
22
Wells Fargo
WFC
$267B
$7.74M 0.7%
143,826
+22,985
+19% +$1.2M
BAC icon
23
Bank of America
BAC
$432B
$7.48M 0.67%
212,368
+16,380
+8% +$529K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.8B
$7.4M 0.67%
57,501
+7,800
+16% +$1.04M
CNC icon
25
Centene
CNC
$31.5B
$7.38M 0.66%
+117,350
New +$6.37M
1
2 3 4

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Lincluden Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lincluden Management held 77 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q4 2019 filing shows 3 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Centene: 117,350 shares worth $7.38M. The largest sale was Shaw Communications Inc., an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q4 2019 buy was Centene: 117,350 shares worth $7.38M.
  • Lincluden Management added most to Dollar General in Q4 2019, an estimated $8.94M increase.
  • Lincluden Management's biggest Q4 2019 reduction was Shaw Communications Inc., cutting an estimated $4.07M.
  • Lincluden Management fully exited Honeywell in Q4 2019, selling an estimated $2.47M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2019.
  • Lincluden Management opened 3 new positions and closed 4 in Q4 2019.
  • Lincluden Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.