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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
+18.32%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$961M
AUM Growth
-$51.2M
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
78
New
2
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
Americold
COLD
|
+$3.83M |
| 2 |
Equinix
EQIX
|
+$3.76M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.9M |
| 4 |
Extra Space Storage
EXR
|
+$2.68M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$24.1M |
| 3 |
Scotiabank
BNS
|
+$20M |
| 4 |
Enbridge
ENB
|
+$17.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.3M |
Sector Composition
| 1 | Financials | 39.43% |
| 2 | Communication Services | 19.94% |
| 3 | Energy | 12.86% |
| 4 | Real Estate | 5.66% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $91M | 9.48% |
1,611,279
-475,712
| -23% | -$24.1M |
|
|
2
Royal Bank of Canada
RY
$298B
| $87.5M | 9.11% |
1,064,589
-317,358
| -23% | -$24.6M |
|
|
3
Scotiabank
BNS
$109B
| $56.9M | 5.93% |
1,053,402
-422,134
| -29% | -$20M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$110B
| $53.4M | 5.56% |
1,249,710
-400,722
| -24% | -$16.3M |
|
5
BCE
BCE
$20.8B
| $52.1M | 5.42% |
1,217,633
-329,735
| -21% | -$14.1M |
|
|
6
Enbridge
ENB
$124B
| $49.5M | 5.16% |
1,549,017
-572,630
| -27% | -$17.4M |
|
7
Rogers Communications
RCI
$18.9B
| $40.9M | 4.26% |
878,429
-287,189
| -25% | -$12.7M |
|
8
Brookfield
BN
$106B
| $40.7M | 4.24% |
1,839,925
-184,590
| -9% | -$3.69M |
|
9
Telus
TU
$16.6B
| $40.1M | 4.18% |
2,026,561
-665,398
| -25% | -$12.5M |
|
10
Magna International
MGA
$17.7B
| $38.7M | 4.03% |
546,310
-182,764
| -25% | -$10.8M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 3.47% |
1,898,253
-258,345
| -12% | -$4.55M |
|
12
Canadian Natural Resources
CNQ
$90.9B
| $29.9M | 3.12% |
2,543,934
-882,789
| -26% | -$8.87M |
|
13
Canadian National Railway
CNI
$77.9B
| $29.8M | 3.1% |
271,212
-94,930
| -26% | -$10.3M |
|
14
Suncor Energy
SU
$73.7B
| $29.6M | 3.08% |
1,762,295
-489,965
| -22% | -$7.2M |
|
15
Sun Life Financial
SLF
$45.1B
| $23.1M | 2.41% |
519,955
-214,099
| -29% | -$9.27M |
|
16
Dollar General
DG
$28.6B
| $12.6M | 1.32% |
95,103
-11,195
| -11% | -$2.39M |
|
|
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.7M | 1.22% |
191,744
+49,300
| +35% | +$2.9M |
|
18
Verizon
VZ
$186B
| $10.7M | 1.12% |
182,325
-17,700
| -9% | -$1.05M |
|
19
Cisco
CSCO
$433B
| $10.6M | 1.1% |
236,617
-6,670
| -3% | -$274K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 0.86% |
206,859
-7,345
| -3% | -$284K |
|
|
21
Equinix
EQIX
$99.1B
| $7.86M | 0.82% |
11,000
+5,050
| +85% | +$3.76M |
|
22
Sun Communities
SUI
$15.1B
| $7.42M | 0.77% |
48,805
+12,260
| +34% | +$1.77M |
|
23
Dow Inc
DOW
$21.8B
| $7.38M | 0.77% |
133,052
-19,548
| -13% | -$1.01M |
|
24
Kroger
KR
$36.8B
| $7.28M | 0.76% |
134,660
-7,915
| -6% | -$257K |
|
25
Centene
CNC
$31.6B
| $6.96M | 0.72% |
115,855
-7,335
| -6% | -$466K |
|
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Lincluden Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lincluden Management held 78 positions worth $961M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincluden Management withdrew a net $193M in Q4 2020, closing 2 positions and reducing 56 holdings. Its most notable exit was Enerplus Corporation, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Walt Disney worth $2.98M.
- Lincluden Management's largest Q4 2020 buy was Walt Disney: 16,445 shares worth $2.98M.
- Lincluden Management added most to Americold in Q4 2020, an estimated $3.83M increase.
- Lincluden Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $24.6M.
- Lincluden Management fully exited Enerplus Corporation in Q4 2020, selling an estimated $267K.
- Lincluden Management's ten largest holdings make up 57% of its $961M portfolio in Q4 2020.
- Lincluden Management opened 2 new positions and closed 2 in Q4 2020.
- Lincluden Management's portfolio value fell 5.1% quarter-over-quarter to $961M.
Based on Lincluden Management's 13F filing for Q4 2020, filed 9 Feb 2021.