LM
Lincluden Management Portfolio holdings
AUM $902M
1-Year Return
16.34%
This Quarter Return
-1.11%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$784M
AUM Growth
-$38.5M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
74
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
BCE
BCE
|
+$6.45M |
| 2 |
Canadian National Railway
CNI
|
+$4.44M |
| 3 |
American Tower
AMT
|
+$4.36M |
| 4 |
Shell
SHEL
|
+$3.29M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.03M |
Top Sells
| 1 |
Brookfield
BN
|
+$9.68M |
| 2 |
Manulife Financial
MFC
|
+$6.09M |
| 3 |
Royal Bank of Canada
RY
|
+$5.43M |
| 4 |
UDR
UDR
|
+$3.53M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.34M |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Energy | 15.04% |
| 3 | Communication Services | 12.91% |
| 4 | Real Estate | 7.36% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$134B
| $70.8M | 9% |
1,182,323
-4,789
| -0.4% | -$287K |
|
|
2
Royal Bank of Canada
RY
$208B
| $61.2M | 7.78% |
543,347
-48,208
| -8% | -$5.43M |
|
3
TC Energy
TRP
$54.6B
| $47.8M | 6.07% |
1,012,280
-42,127
| -4% | -$1.99M |
|
|
4
BCE
BCE
$21.7B
| $43.5M | 5.53% |
1,897,084
+281,128
| +17% | +$6.45M |
|
|
5
Canadian National Railway
CNI
$58.3B
| $39.7M | 5.05% |
408,222
+45,635
| +13% | +$4.44M |
|
6
Scotiabank
BNS
$80.7B
| $37.1M | 4.71% |
782,054
-7,566
| -1% | -$359K |
|
|
7
Brookfield
BN
$107B
| $32.8M | 4.17% |
626,558
-184,923
| -23% | -$9.68M |
|
8
Pembina Pipeline
PBA
$23.2B
| $30.4M | 3.86% |
759,407
-12,128
| -2% | -$485K |
|
|
9
Manulife Financial
MFC
$53.5B
| $29.8M | 3.79% |
957,725
-195,557
| -17% | -$6.09M |
|
10
Telus
TU
$24.2B
| $27.9M | 3.54% |
1,942,592
-17,138
| -0.9% | -$246K |
|
|
11
Canadian Imperial Bank of Commerce
CM
$75.8B
| $24.9M | 3.16% |
442,363
-59,435
| -12% | -$3.34M |
|
12
Suncor Energy
SU
$50.4B
| $23.9M | 3.04% |
618,260
-9,074
| -1% | -$351K |
|
13
Magna International
MGA
$13.2B
| $22.4M | 2.84% |
658,410
-3,251
| -0.5% | -$111K |
|
14
Brookfield Infrastructure Partners
BIP
$14.3B
| $17.6M | 2.23% |
590,283
-9,456
| -2% | -$281K |
|
15
Restaurant Brands International
QSR
$20.9B
| $17M | 2.16% |
255,340
+13,627
| +6% | +$908K |
|
16
Brookfield Renewable
BEP
$7.08B
| $15.1M | 1.92% |
681,909
-4,855
| -0.7% | -$107K |
|
17
Cisco
CSCO
$270B
| $11.9M | 1.51% |
192,802
-33,517
| -15% | -$2.07M |
|
18
Verizon
VZ
$183B
| $11.7M | 1.49% |
258,080
-7,269
| -3% | -$330K |
|
19
Pfizer
PFE
$137B
| $10.5M | 1.34% |
415,454
+29,617
| +8% | +$751K |
|
20
Oracle
ORCL
$877B
| $9.81M | 1.25% |
70,197
-782
| -1% | -$109K |
|
|
21
American Tower
AMT
$90.5B
| $8.83M | 1.12% |
40,576
+20,034
| +98% | +$4.36M |
|
22
Alphabet (Google) Class A
GOOGL
$3.08T
| $7.76M | 0.99% |
50,158
+187
| +0.4% | +$28.9K |
|
|
23
Federal Realty Investment Trust
FRT
$8.59B
| $7.73M | 0.98% |
79,000
+20,712
| +36% | +$2.03M |
|
24
Microsoft
MSFT
$3.85T
| $7.17M | 0.91% |
19,092
-448
| -2% | -$168K |
|
25
FirstService
FSV
$9.18B
| $6.71M | 0.85% |
40,459
-1,208
| -3% | -$200K |
|