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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
+14.68%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.03B
AUM Growth
+$70.2M
(+7.3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
82
New
6
Increased
18
Reduced
47
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
+$8.47M |
| 2 |
Dollar Tree
DLTR
|
+$7.23M |
| 3 |
Pfizer
PFE
|
+$7.1M |
| 4 |
CGI
GIB
|
+$5.61M |
| 5 |
Alibaba
BABA
|
+$5.14M |
Top Sells
| 1 |
Dollar General
DG
|
+$14.6M |
| 2 |
Brookfield
BN
|
+$8.91M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.69M |
| 4 |
Dow Inc
DOW
|
+$7.38M |
| 5 |
Corteva
CTVA
|
+$6.68M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Communication Services | 21.37% |
| 3 | Energy | 12.61% |
| 4 | Real Estate | 6.76% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $96.9M | 9.4% |
1,485,307
-125,972
| -8% | -$7.69M |
|
2
Royal Bank of Canada
RY
$300B
| $94.5M | 9.17% |
1,024,929
-39,660
| -4% | -$3.45M |
|
3
Scotiabank
BNS
$110B
| $60.1M | 5.83% |
960,666
-92,736
| -9% | -$5.38M |
|
4
Canadian Imperial Bank of Commerce
CM
$110B
| $58.4M | 5.67% |
1,193,340
-56,370
| -5% | -$2.6M |
|
5
BCE
BCE
$20.6B
| $52.9M | 5.13% |
1,171,950
-45,683
| -4% | -$2.02M |
|
6
Enbridge
ENB
$123B
| $52M | 5.04% |
1,426,177
-122,840
| -8% | -$4.32M |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $50.6M | 4.91% |
1,943,764
+45,511
| +2% | +$899K |
|
8
Rogers Communications
RCI
$18.8B
| $44.7M | 4.34% |
968,833
+90,404
| +10% | +$4.23M |
|
9
Telus
TU
$16.5B
| $44.2M | 4.29% |
2,220,128
+193,567
| +10% | +$4.02M |
|
10
Magna International
MGA
$18.4B
| $42.4M | 4.11% |
480,859
-65,451
| -12% | -$5.31M |
|
|
11
Brookfield
BN
$109B
| $34.3M | 3.33% |
1,440,306
-399,619
| -22% | -$8.91M |
|
12
Canadian Natural Resources
CNQ
$89.4B
| $31.2M | 3.02% |
2,057,603
-486,331
| -19% | -$6.58M |
|
13
Suncor Energy
SU
$71.6B
| $30.4M | 2.95% |
1,453,722
-308,573
| -18% | -$6.05M |
|
14
Canadian National Railway
CNI
$77.8B
| $29.9M | 2.9% |
257,854
-13,358
| -5% | -$1.48M |
|
15
Sun Life Financial
SLF
$45.2B
| $25.3M | 2.46% |
501,007
-18,948
| -4% | -$928K |
|
|
16
Pfizer
PFE
$143B
| $13.7M | 1.33% |
379,477
+200,029
| +111% | +$7.1M |
|
17
Verizon
VZ
$183B
| $13.2M | 1.28% |
227,225
+44,900
| +25% | +$2.53M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.23% |
229,977
+23,118
| +11% | +$1.14M |
|
19
Cisco
CSCO
$432B
| $12M | 1.16% |
231,511
-5,106
| -2% | -$240K |
|
|
20
Oracle
ORCL
$358B
| $11.7M | 1.14% |
167,257
+130,870
| +360% | +$8.47M |
|
21
Federal Realty Investment Trust
FRT
$10.8B
| $9.41M | 0.91% |
92,781
+50,200
| +118% | +$4.84M |
|
22
Wells Fargo
WFC
$267B
| $8.62M | 0.84% |
220,514
+63,890
| +41% | +$2.26M |
|
|
VRN
23
DELISTED
Veren
VRN
| $8.54M | 0.83% |
2,046,289
-651,673
| -24% | -$2.3M |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.03M | 0.78% |
131,975
-59,769
| -31% | -$3.58M |
|
|
25
Dollar Tree
DLTR
$24.7B
| $7.7M | 0.75% |
+67,275
| New | +$7.23M |
|
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Lincluden Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lincluden Management held 82 positions worth $1.03B, up 7.3% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincluden Management withdrew a net $57.8M in Q1 2021, closing 9 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Dollar Tree worth $7.7M.
- Lincluden Management's largest Q1 2021 buy was Dollar Tree: 67,275 shares worth $7.7M.
- Lincluden Management added most to Oracle in Q1 2021, an estimated $8.47M increase.
- Lincluden Management's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.6M.
- Lincluden Management fully exited Dow Inc in Q1 2021, selling an estimated $7.38M.
- Lincluden Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2021.
- Lincluden Management opened 6 new positions and closed 9 in Q1 2021.
- Lincluden Management's portfolio value rose 7.3% quarter-over-quarter to $1.03B.
Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.