LM
Lincluden Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$894M
AUM Growth
-$8.03M
(-0.89%)
Holding
79
Top Buys
| 1 | +$8.2M | |
| 2 | +$6.28M | |
| 3 | +$2.57M | |
| 4 |
BCE
BCE
|
+$2.16M |
| 5 |
KB Home
KBH
|
+$1.87M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$11.5M | |
| 3 | +$7.16M | |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
Centene
CNC
|
+$4.29M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 15.31% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.18% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$153B
| $72.1M | 8.06% |
906,632
-94,507
|
|
||
2
Royal Bank of Canada
RY
$220B
| $65M | 7.27% |
443,782
-51,926
|
|
||
|
3
BCE
BCE
$23.5B
| $45.2M | 5.06% |
1,947,511
+89,824
|
|
||
4
Scotiabank
BNS
$83.1B
| $44.9M | 5.02% |
698,397
-66,463
|
|
||
5
TC Energy
TRP
$65.7B
| $44.6M | 4.99% |
825,906
-61,696
|
|
||
6
Restaurant Brands International
QSR
$25.6B
| $43.2M | 4.83% |
484,125
+21,167
|
|
||
7
Canadian National Railway
CNI
$62B
| $40.7M | 4.55% |
434,344
+17,257
|
|
||
8
Pembina Pipeline
PBA
$26.3B
| $37.3M | 4.17% |
927,892
+68,013
|
|
||
9
Brookfield
BN
$86.6B
| $36.1M | 4.04% |
794,069
-92,754
|
|
||
10
Nutrien
NTR
$36.8B
| $31.6M | 3.53% |
541,282
-50,746
|
|
||
11
Magna International
MGA
$14.9B
| $31.5M | 3.52% |
669,153
-51,954
|
|
||
12
Canadian Imperial Bank of Commerce
CM
$84.5B
| $30.7M | 3.43% |
385,862
-47,282
|
|
||
13
Manulife Financial
MFC
$56.4B
| $26.7M | 2.98% |
861,530
-76,800
|
|
||
14
Telus
TU
$20.1B
| $26M | 2.91% |
1,660,506
-251,973
|
|
||
15
Suncor Energy
SU
$78.3B
| $23.2M | 2.59% |
557,712
-47,877
|
|
||
16
Canadian Natural Resources
CNQ
$103B
| $22.3M | 2.49% |
700,082
-48,220
|
|
||
17
Brookfield Renewable
BEP
$9.72B
| $15.4M | 1.72% |
601,344
-62,108
|
|
||
18
Verizon
VZ
$212B
| $11.2M | 1.25% |
254,696
-833
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.31T
| $10.7M | 1.19% |
43,831
-6,038
|
|
||
20
Pfizer
PFE
$158B
| $10.5M | 1.17% |
412,028
-1,530
|
|
||
21
Cisco
CSCO
$304B
| $10.1M | 1.13% |
147,274
-45,009
|
|
||
22
Microsoft
MSFT
$2.67T
| $9.68M | 1.08% |
18,694
-101
|
|
||
23
Lennar Class A
LEN
$21B
| $8.33M | 0.93% |
+66,066
|
|
||
24
American Tower
AMT
$79.4B
| $7.92M | 0.89% |
41,175
+775
|
|
||
25
FirstService
FSV
$6.26B
| $7.78M | 0.87% |
41,080
-2,390
|
|