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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
+8.99%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.09B
AUM Growth
+$97.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.07%
Holding
81
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$34.5M
2
RCI icon
Rogers Communications
RCI
+$8.2M
3
TCN
Tricon Residential Inc.
TCN
+$6.49M
4
ATVI
Activision Blizzard
ATVI
+$6M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$22.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
FRT icon
Federal Realty Investment Trust
FRT
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$8.7M
5
TD icon
Toronto Dominion Bank
TD
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$110M 10.07%
1,437,158
-39,304
-3% -$2.87M
RY icon
2
Royal Bank of Canada
RY
$292B
$100M 9.17%
945,609
+22,377
+2% +$2.32M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$62.9M 5.75%
1,078,422
+19,780
+2% +$1.15M
BNS icon
4
Scotiabank
BNS
$107B
$62.5M 5.71%
882,703
+17,952
+2% +$1.19M
BCE icon
5
BCE
BCE
$20.2B
$55.6M 5.09%
1,069,238
+32,570
+3% +$1.66M
RCI icon
6
Rogers Communications
RCI
$18.8B
$52.6M 4.81%
1,105,016
+174,769
+19% +$8.2M
TU icon
7
Telus
TU
$16.1B
$42.4M 3.88%
1,802,100
+44,665
+3% +$1.02M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$38.9M 3.56%
316,964
+6,590
+2% +$835K
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$38.8M 3.55%
1,278,550
-297,632
-19% -$8.7M
PBA icon
10
Pembina Pipeline
PBA
$29.5B
$38.1M 3.48%
1,255,628
+150,728
+14% +$4.8M
MGA icon
11
Magna International
MGA
$18B
$36.2M 3.31%
447,561
+38,435
+9% +$3.13M
ENB icon
12
Enbridge
ENB
$122B
$35.4M 3.24%
906,775
+23,228
+3% +$931K
BN icon
13
Brookfield
BN
$104B
$35.3M 3.22%
1,083,901
-31,121
-3% -$984K
MFC icon
14
Manulife Financial
MFC
$70.6B
$34M 3.1%
+1,781,353
New +$34.5M
SU icon
15
Suncor Energy
SU
$73.5B
$29.6M 2.71%
1,183,148
-90,827
-7% -$2.21M
PFE icon
16
Pfizer
PFE
$141B
$18.1M 1.65%
306,403
-5,450
-2% -$270K
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16M 1.47%
192,512
– –
CSCO icon
18
Cisco
CSCO
$436B
$13.4M 1.22%
211,239
-1,585
-0.7% -$90.6K
FSV icon
19
FirstService
FSV
$6.75B
$12.9M 1.18%
65,785
+10,925
+20% +$2.11M
ORCL icon
20
Oracle
ORCL
$350B
$12.5M 1.14%
143,532
-1,538
-1% -$144K
VZ icon
21
Verizon
VZ
$182B
$10.9M 1%
209,903
-879
-0.4% -$45.9K
CIGI icon
22
Colliers International
CIGI
$5.09B
$10.9M 1%
73,204
+25,194
+52% +$3.57M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.98%
206,443
-2,223
-1% -$108K
RMR icon
24
The RMR Group
RMR
$340M
$10.1M 0.92%
290,000
– –
DLTR icon
25
Dollar Tree
DLTR
$24.3B
$9.71M 0.89%
69,091
-820
-1% -$99.6K
1
2 3 4

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Lincluden Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lincluden Management held 81 positions worth $1.09B, up 9.8% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management's Q4 2021 filing shows 5 new, 18 increased, 44 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 1,781,353 shares worth $34M. The largest sale was Sun Life Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q4 2021 buy was Manulife Financial: 1,781,353 shares worth $34M.
  • Lincluden Management added most to Rogers Communications in Q4 2021, an estimated $8.2M increase.
  • Lincluden Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $16M.
  • Lincluden Management fully exited Sun Life Financial in Q4 2021, selling an estimated $22.8M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.09B portfolio in Q4 2021.
  • Lincluden Management opened 5 new positions and closed 5 in Q4 2021.
  • Lincluden Management's portfolio value rose 9.8% quarter-over-quarter to $1.09B.

Based on Lincluden Management's 13F filing for Q4 2021, filed 9 Feb 2022.