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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
-3.33%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$823M
AUM Growth
-$19.4M
(-2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
74
New
1
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$18.2M |
| 2 |
Telus
TU
|
+$5.8M |
| 3 |
BCE
BCE
|
+$3.74M |
| 4 |
Magna International
MGA
|
+$3.61M |
| 5 |
Equinix
EQIX
|
+$1.46M |
Top Sells
| 1 |
Brookfield
BN
|
+$8.8M |
| 2 |
Extra Space Storage
EXR
|
+$2.67M |
| 3 |
Vodafone
VOD
|
+$2.49M |
| 4 |
Manulife Financial
MFC
|
+$2.4M |
| 5 |
Boston Properties
BXP
|
+$1.8M |
Sector Composition
| 1 | Financials | 37.72% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$300B
| $66.7M | 8.1% |
626,165
-4,008
| -0.6% | -$412K |
|
2
Toronto Dominion Bank
TD
$205B
| $60.3M | 7.33% |
1,096,809
+15,041
| +1% | +$852K |
|
3
TC Energy
TRP
$72.8B
| $47.7M | 5.79% |
1,256,542
-12,400
| -1% | -$470K |
|
|
4
BCE
BCE
$20.6B
| $41.8M | 5.07% |
1,289,187
+112,079
| +10% | +$3.74M |
|
5
Canadian Imperial Bank of Commerce
CM
$110B
| $39.5M | 4.8% |
829,907
-9,061
| -1% | -$439K |
|
6
Scotiabank
BNS
$110B
| $38.9M | 4.72% |
848,780
-9,800
| -1% | -$464K |
|
|
7
Brookfield
BN
$109B
| $38.1M | 4.62% |
1,371,971
-315,843
| -19% | -$8.8M |
|
|
8
Manulife Financial
MFC
$72.1B
| $37.1M | 4.5% |
1,390,531
-96,041
| -6% | -$2.4M |
|
9
Canadian National Railway
CNI
$77.8B
| $33M | 4% |
278,679
+1,334
| +0.5% | +$167K |
|
10
Pembina Pipeline
PBA
$29.6B
| $30.3M | 3.68% |
817,061
-10,434
| -1% | -$377K |
|
|
11
Telus
TU
$16.5B
| $30.3M | 3.68% |
1,998,159
+359,942
| +22% | +$5.8M |
|
|
12
Magna International
MGA
$18.4B
| $27.4M | 3.33% |
654,264
+77,236
| +13% | +$3.61M |
|
13
Suncor Energy
SU
$71.6B
| $24.9M | 3.03% |
653,503
-26,423
| -4% | -$1.02M |
|
14
Restaurant Brands International
QSR
$26.8B
| $19.1M | 2.33% |
271,566
-4,340
| -2% | -$310K |
|
|
15
Brookfield Infrastructure Partners
BIP
$18B
| $17.6M | 2.13% |
+638,930
| New | +$18.2M |
|
16
Brookfield Renewable
BEP
$9.64B
| $16.9M | 2.05% |
681,599
-2,782
| -0.4% | -$69.3K |
|
17
Oracle
ORCL
$358B
| $11.6M | 1.41% |
82,446
-549
| -0.7% | -$68.2K |
|
18
Verizon
VZ
$183B
| $11M | 1.33% |
265,806
-2,866
| -1% | -$116K |
|
19
Cisco
CSCO
$432B
| $10.7M | 1.3% |
225,902
-1,326
| -0.6% | -$63K |
|
20
Pfizer
PFE
$143B
| $9.85M | 1.2% |
351,854
-3,376
| -1% | -$92.9K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.06M | 1.1% |
49,735
-721
| -1% | -$122K |
|
22
Microsoft
MSFT
$2.98T
| $7.99M | 0.97% |
17,872
-650
| -4% | -$275K |
|
23
The RMR Group
RMR
$360M
| $6.55M | 0.8% |
290,000
| – | – |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.42M | 0.78% |
129,492
| – | – |
|
25
Diageo
DEO
$47.5B
| $6.38M | 0.77% |
50,600
-640
| -1% | -$88.2K |
|
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