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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$823M
AUM Growth
-$19.4M
Cap. Flow
+$13.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.62%
Holding
74
New
1
Increased
17
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.2M
2
TU icon
Telus
TU
+$5.8M
3
BCE icon
BCE
BCE
+$3.74M
4
MGA icon
Magna International
MGA
+$3.61M
5
EQIX icon
Equinix
EQIX
+$1.46M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$8.8M
2
EXR icon
Extra Space Storage
EXR
+$2.67M
3
VOD icon
Vodafone
VOD
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$2.4M
5
BXP icon
Boston Properties
BXP
+$1.8M

Sector Composition

Rank Sector Weight
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
RY icon
1
Royal Bank of Canada
RY
$292B
$66.7M 8.1%
626,165
-4,008
-0.6% -$412K
TD icon
2
Toronto Dominion Bank
TD
$199B
$60.3M 7.33%
1,096,809
+15,041
+1% +$852K
TRP icon
3
TC Energy
TRP
$65.2B
$47.7M 5.79%
1,256,542
-12,400
-1% -$470K
BCE icon
4
BCE
BCE
$22.1B
$41.8M 5.07%
1,289,187
+112,079
+10% +$3.74M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$39.5M 4.8%
829,907
-9,061
-1% -$439K
BNS icon
6
Scotiabank
BNS
$114B
$38.9M 4.72%
848,780
-9,800
-1% -$464K
BN icon
7
Brookfield
BN
$90B
$38.1M 4.62%
1,371,971
-315,843
-19% -$8.8M
MFC icon
8
Manulife Financial
MFC
$73.5B
$37.1M 4.5%
1,390,531
-96,041
-6% -$2.4M
CNI icon
9
Canadian National Railway
CNI
$74.6B
$33M 4%
278,679
+1,334
+0.5% +$167K
PBA icon
10
Pembina Pipeline
PBA
$28.2B
$30.3M 3.68%
817,061
-10,434
-1% -$377K
TU icon
11
Telus
TU
$15.2B
$30.3M 3.68%
1,998,159
+359,942
+22% +$5.8M
MGA icon
12
Magna International
MGA
$18.4B
$27.4M 3.33%
654,264
+77,236
+13% +$3.61M
SU icon
13
Suncor Energy
SU
$78.8B
$24.9M 3.03%
653,503
-26,423
-4% -$1.02M
QSR icon
14
Restaurant Brands International
QSR
$28B
$19.1M 2.33%
271,566
-4,340
-2% -$310K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.1B
$17.6M 2.13%
+638,930
New +$18.2M
BEP icon
16
Brookfield Renewable
BEP
$9.43B
$16.9M 2.05%
681,599
-2,782
-0.4% -$69.3K
ORCL icon
17
Oracle
ORCL
$457B
$11.6M 1.41%
82,446
-549
-0.7% -$68.2K
VZ icon
18
Verizon
VZ
$208B
$11M 1.33%
265,806
-2,866
-1% -$116K
CSCO icon
19
Cisco
CSCO
$431B
$10.7M 1.3%
225,902
-1,326
-0.6% -$63K
PFE icon
20
Pfizer
PFE
$162B
$9.85M 1.2%
351,854
-3,376
-1% -$92.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$9.06M 1.1%
49,735
-721
-1% -$122K
MSFT icon
22
Microsoft
MSFT
$3.71T
$7.99M 0.97%
17,872
-650
-4% -$275K
RMR icon
23
The RMR Group
RMR
$334M
$6.55M 0.8%
290,000
– –
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.42M 0.78%
129,492
– –
DEO icon
25
Diageo
DEO
$49.6B
$6.38M 0.77%
50,600
-640
-1% -$88.2K
1
2 3

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TW
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Lincluden Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lincluden Management held 74 positions worth $823M, down 2.3% from $843M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Lincluden Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q2 2024 buy was Brookfield Infrastructure Partners: 638,930 shares worth $17.6M.
  • Lincluden Management added most to Telus in Q2 2024, an estimated $5.8M increase.
  • Lincluden Management's biggest Q2 2024 reduction was Brookfield, cutting an estimated $8.8M.
  • Lincluden Management fully exited Vodafone in Q2 2024, selling an estimated $2.49M.
  • Lincluden Management's ten largest holdings make up 53% of its $823M portfolio in Q2 2024.
  • Lincluden Management opened 1 new position and closed 2 in Q2 2024.
  • Lincluden Management's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Lincluden Management's 13F filing for Q2 2024, filed 24 Jul 2024.