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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
(+6.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
77
New
5
Increased
17
Reduced
48
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
+$35.1M |
| 2 |
Brookfield
BN
|
+$25.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22M |
| 4 |
Telus
TU
|
+$8.64M |
| 5 |
BCE
BCE
|
+$5.36M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$34M |
| 2 |
Cenovus Energy
CVE
|
+$22.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.18M |
| 4 |
Canadian Natural Resources
CNQ
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$300B
| $97M | 9.59% |
1,381,947
+4,270
| +0.3% | +$307K |
|
2
Toronto Dominion Bank
TD
$205B
| $96.6M | 9.55% |
2,086,991
+27,800
| +1% | +$1.29M |
|
|
3
BCE
BCE
$20.6B
| $64.2M | 6.34% |
1,547,368
+126,685
| +9% | +$5.36M |
|
4
Enbridge
ENB
$123B
| $62M | 6.13% |
2,121,647
+106,665
| +5% | +$3.36M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $61.7M | 6.1% |
1,650,432
+600,500
| +57% | +$22M |
|
6
Scotiabank
BNS
$110B
| $61.3M | 6.06% |
1,475,536
-42,281
| -3% | -$1.77M |
|
|
7
Telus
TU
$16.5B
| $47.4M | 4.68% |
2,691,959
+486,705
| +22% | +$8.64M |
|
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 |
|
10
Canadian National Railway
CNI
$77.8B
| $39M | 3.85% |
366,142
-13,630
| -4% | -$1.37M |
|
|
11
Brookfield
BN
$109B
| $35.9M | 3.54% |
2,024,515
+1,431,262
| +241% | +$25.6M |
|
12
Magna International
MGA
$18.4B
| $33.4M | 3.3% |
729,074
-35,232
| -5% | -$1.7M |
|
13
Sun Life Financial
SLF
$45.2B
| $29.9M | 2.96% |
734,054
-8,418
| -1% | -$340K |
|
|
14
Suncor Energy
SU
$71.6B
| $27.5M | 2.72% |
2,252,260
+2,241,050
| +19,992% | +$35.1M |
|
|
15
Canadian Natural Resources
CNQ
$89.4B
| $26.9M | 2.66% |
3,426,723
-813,390
| -19% | -$7.33M |
|
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 |
|
18
Dollar General
DG
$28B
| $12.6M | 1.24% |
106,298
-6,830
| -6% | -$1.34M |
|
19
Verizon
VZ
$183B
| $11.9M | 1.18% |
200,025
-24,972
| -11% | -$1.45M |
|
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 |
|
23
Centene
CNC
$31.5B
| $7.19M | 0.71% |
123,190
+11,970
| +11% | +$744K |
|
24
Dow Inc
DOW
$21.1B
| $7.18M | 0.71% |
152,600
-15,003
| -9% | -$674K |
|
25
Pfizer
PFE
$143B
| $6.86M | 0.68% |
197,117
-6,324
| -3% | -$222K |
|
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