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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
-2.01%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$997M
AUM Growth
-$45.7M
(-4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
82
New
5
Increased
18
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$34.9M |
| 2 |
The RMR Group
RMR
|
+$11M |
| 3 |
Toronto Dominion Bank
TD
|
+$9.41M |
| 4 |
Canadian National Railway
CNI
|
+$4.11M |
| 5 |
Vodafone
VOD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$25M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.1M |
| 3 |
BCE
BCE
|
+$7.85M |
| 4 |
Telus
TU
|
+$6.94M |
| 5 |
Brookfield
BN
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.81% |
| 2 | Communication Services | 20.78% |
| 3 | Energy | 12.27% |
| 4 | Real Estate | 8.69% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $97.7M | 9.81% |
1,476,462
+141,125
| +11% | +$9.41M |
|
2
Royal Bank of Canada
RY
$292B
| $91.9M | 9.22% |
923,232
+3,414
| +0.4% | +$348K |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $58.9M | 5.91% |
1,058,642
+30,532
| +3% | +$1.76M |
|
4
Scotiabank
BNS
$107B
| $53.2M | 5.34% |
864,751
-6,675
| -0.8% | -$418K |
|
|
5
BCE
BCE
$20.2B
| $51.9M | 5.21% |
1,036,668
-155,177
| -13% | -$7.85M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $45.8M | 4.6% |
1,576,182
-146,383
| -8% | -$4.24M |
|
7
Rogers Communications
RCI
$18.8B
| $43.4M | 4.36% |
930,247
+31,491
| +4% | +$1.59M |
|
|
8
Telus
TU
$16.1B
| $38.6M | 3.88% |
1,757,435
-307,607
| -15% | -$6.94M |
|
|
9
Pembina Pipeline
PBA
$29.5B
| $36.2M | 3.63% |
+1,104,900
| New | +$34.9M |
|
|
10
Canadian National Railway
CNI
$76.9B
| $36M | 3.61% |
310,374
+37,150
| +14% | +$4.11M |
|
11
Enbridge
ENB
$122B
| $35.2M | 3.53% |
883,547
-5,296
| -0.6% | -$209K |
|
|
12
Brookfield
BN
$104B
| $32.2M | 3.23% |
1,115,022
-184,273
| -14% | -$5.38M |
|
13
Magna International
MGA
$18B
| $30.8M | 3.09% |
409,126
-11,958
| -3% | -$984K |
|
14
Suncor Energy
SU
$73.5B
| $26.4M | 2.65% |
1,273,975
+1,910
| +0.2% | +$38.2K |
|
15
Sun Life Financial
SLF
$44.7B
| $22.8M | 2.29% |
442,621
-2,535
| -0.6% | -$130K |
|
|
16
Canadian Natural Resources
CNQ
$91.7B
| $16.5M | 1.65% |
919,609
-857,395
| -48% | -$14.1M |
|
|
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.7M | 1.37% |
192,512
+12,815
| +7% | +$905K |
|
18
Pfizer
PFE
$141B
| $13.4M | 1.35% |
311,853
-46,714
| -13% | -$2.07M |
|
19
Oracle
ORCL
$350B
| $12.6M | 1.27% |
145,070
-9,566
| -6% | -$845K |
|
20
Cisco
CSCO
$436B
| $11.6M | 1.16% |
212,824
-6,627
| -3% | -$372K |
|
21
Verizon
VZ
$182B
| $11.4M | 1.14% |
210,782
-4,522
| -2% | -$250K |
|
22
Federal Realty Investment Trust
FRT
$10.8B
| $10.1M | 1.01% |
85,701
-3,158
| -4% | -$374K |
|
23
FirstService
FSV
$6.75B
| $9.92M | 1% |
54,860
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.82M | 0.99% |
208,666
-6,885
| -3% | -$332K |
|
|
25
The RMR Group
RMR
$340M
| $9.7M | 0.97% |
+290,000
| New | +$11M |
|
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Lincluden Management's Q3 2021 Portfolio in Review
As of Q3 2021, Lincluden Management held 82 positions worth $997M, down 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management's Q3 2021 filing shows 5 new, 18 increased, 47 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 1,104,900 shares worth $36.2M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $25M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.
- Lincluden Management's largest Q3 2021 buy was Pembina Pipeline: 1,104,900 shares worth $36.2M.
- Lincluden Management added most to Toronto Dominion Bank in Q3 2021, an estimated $9.41M increase.
- Lincluden Management's biggest Q3 2021 reduction was Canadian Natural Resources, cutting an estimated $14.1M.
- Lincluden Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $25M.
- Lincluden Management's ten largest holdings make up 56% of its $997M portfolio in Q3 2021.
- Lincluden Management opened 5 new positions and closed 6 in Q3 2021.
- Lincluden Management's portfolio value fell 4.4% quarter-over-quarter to $997M.
Based on Lincluden Management's 13F filing for Q3 2021, filed 9 Nov 2021.