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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
+2.04%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.01B
AUM Growth
+$58.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.76%
Holding
77
New
5
Increased
17
Reduced
48
Closed
1

Top Buys

1
SU icon
Suncor Energy
SU
+$35.1M
2
BN icon
Brookfield
BN
+$25.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M
4
TU icon
Telus
TU
+$8.64M
5
BCE icon
BCE
BCE
+$5.36M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$34M
2
CVE icon
Cenovus Energy
CVE
+$22.8M
3
ERF
Enerplus Corporation
ERF
+$9.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.33M
5
DD icon
DuPont de Nemours
DD
+$1.81M

Sector Composition

1 Financials 40.04%
2 Communication Services 21.67%
3 Energy 13.52%
4 Consumer Discretionary 6.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$97M 9.59%
1,381,947
+4,270
+0.3% +$307K
TD icon
2
Toronto Dominion Bank
TD
$205B
$96.6M 9.55%
2,086,991
+27,800
+1% +$1.29M
BCE icon
3
BCE
BCE
$20.6B
$64.2M 6.34%
1,547,368
+126,685
+9% +$5.36M
ENB icon
4
Enbridge
ENB
$123B
$62M 6.13%
2,121,647
+106,665
+5% +$3.36M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$110B
$61.7M 6.1%
1,650,432
+600,500
+57% +$22M
BNS icon
6
Scotiabank
BNS
$110B
$61.3M 6.06%
1,475,536
-42,281
-3% -$1.77M
TU icon
7
Telus
TU
$16.5B
$47.4M 4.68%
2,691,959
+486,705
+22% +$8.64M
RCI icon
8
Rogers Communications
RCI
$18.8B
$46.2M 4.57%
1,165,618
-3,101
-0.3% -$127K
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$39.4M 3.89%
2,156,598
-3,336
-0.2% -$60.8K
CNI icon
10
Canadian National Railway
CNI
$77.8B
$39M 3.85%
366,142
-13,630
-4% -$1.37M
BN icon
11
Brookfield
BN
$109B
$35.9M 3.54%
2,024,515
+1,431,262
+241% +$25.6M
MGA icon
12
Magna International
MGA
$18.4B
$33.4M 3.3%
729,074
-35,232
-5% -$1.7M
SLF icon
13
Sun Life Financial
SLF
$45.2B
$29.9M 2.96%
734,054
-8,418
-1% -$340K
SU icon
14
Suncor Energy
SU
$71.6B
$27.5M 2.72%
2,252,260
+2,241,050
+19,992% +$35.1M
CNQ icon
15
Canadian Natural Resources
CNQ
$89.4B
$26.9M 2.66%
3,426,723
-813,390
-19% -$7.33M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.8B
$22.3M 2.2%
150,385
-7,045
-4% -$109K
VRN
17
DELISTED
Veren
VRN
$12.8M 1.27%
10,626,716
-65,970
-0.6% -$107K
DG icon
18
Dollar General
DG
$28B
$12.6M 1.24%
106,298
-6,830
-6% -$1.34M
VZ icon
19
Verizon
VZ
$183B
$11.9M 1.18%
200,025
-24,972
-11% -$1.45M
CSCO icon
20
Cisco
CSCO
$432B
$9.58M 0.95%
243,287
+63,445
+35% +$2.77M
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.27M 0.82%
142,444
-5,400
-4% -$308K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.69M 0.76%
214,204
-9,170
-4% -$359K
CNC icon
23
Centene
CNC
$31.5B
$7.19M 0.71%
123,190
+11,970
+11% +$744K
DOW icon
24
Dow Inc
DOW
$21.1B
$7.18M 0.71%
152,600
-15,003
-9% -$674K
PFE icon
25
Pfizer
PFE
$143B
$6.86M 0.68%
197,117
-6,324
-3% -$222K
1
2 3 4

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Lincluden Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lincluden Management held 77 positions worth $1.01B, up 6.2% from $953M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q3 2020 filing shows 5 new, 17 increased, 48 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 48,900 shares worth $3.58M. The largest sale was Bank of Montreal, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q3 2020 buy was Alphabet (Google) Class A: 48,900 shares worth $3.58M.
  • Lincluden Management added most to Suncor Energy in Q3 2020, an estimated $35.1M increase.
  • Lincluden Management's biggest Q3 2020 reduction was Bank of Montreal, cutting an estimated $34M.
  • Lincluden Management fully exited Devon Energy in Q3 2020, selling an estimated $637K.
  • Lincluden Management's ten largest holdings make up 61% of its $1.01B portfolio in Q3 2020.
  • Lincluden Management opened 5 new positions and closed 1 in Q3 2020.
  • Lincluden Management's portfolio value rose 6.2% quarter-over-quarter to $1.01B.

Based on Lincluden Management's 13F filing for Q3 2020, filed 29 Oct 2020.