Asset Manager
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LINCLUDEN MANAGEMENT LTD
Market Value
$1.0B
+8.6%
Holdings
71
-1
New Purchases
2
Added To
23
Closed
4
Reduced
34
Top 10 Concentration
53.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 9.24% | 7.15% | +2.09% | $94M |
| TD | 8.95% | 7.00% | +1.95% | $91M |
| BNS | 5.57% | 4.35% | +1.22% | $57M |
| GIB | 3.77% | 2.75% | +1.01% | $38M |
| BIP | 3.38% | 2.50% | +0.88% | $34M |
| CNI | 5.40% | 4.52% | +0.88% | $55M |
| CM | 3.54% | 3.02% | +0.52% | $36M |
| TRP | 5.60% | 5.22% | +0.38% | $57M |
| FSV | 1.33% | 0.98% | +0.35% | $14M |
| DSGX | 0.33% | 0.00% | +0.33% | $3M |
| UNH | 0.92% | 0.65% | +0.27% | $9M |
| J | 0.89% | 0.72% | +0.17% | $9M |
| GOOGL | 1.17% | 1.02% | +0.15% | $12M |
| MAA | 0.15% | 0.00% | +0.15% | $1M |
| BGSI | 0.55% | 0.40% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBA | 0.00% | 4.86% | -4.86% | $0 |
| NTR | 2.82% | 3.57% | -0.75% | $29M |
| BCE | 4.35% | 5.05% | -0.70% | $44M |
| GRT-UN.TO | 0.00% | 0.67% | -0.67% | $0 |
| SU | 3.07% | 3.69% | -0.61% | $31M |
| CNQ | 3.08% | 3.69% | -0.61% | $31M |
| VZ | 0.45% | 1.00% | -0.55% | $5M |
| PFE | 0.72% | 1.20% | -0.49% | $7M |
| GLW | 0.02% | 0.50% | -0.48% | $153K |
| BN | 2.62% | 3.03% | -0.40% | $27M |
| CSCO | 0.80% | 1.20% | -0.40% | $8M |
| SAP | 0.23% | 0.55% | -0.31% | $2M |
| TTE | 0.00% | 0.29% | -0.29% | $0 |
| SUI | 0.00% | 0.17% | -0.17% | $0 |
| DEO | 0.76% | 0.92% | -0.16% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $198M | 19.5% |
| Large Cap | 41 | $744M | 73.3% |
| Mid Cap | 12 | $68M | 6.7% |
| Micro Cap | 1 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$247.3B
Median Market Cap
$75.3B
Avg P/E
29.7
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 9.24% | 319,503 | $94M | $293.68 | $27M | -87,771 | -21.6% | |
| 2 | TD | 8.95% | 526,877 | $91M | $172.44 | $25M | -163,556 | -23.7% | |
| 3 | TRP | 5.60% | 605,977 | $57M | $93.92 | $8M | -161,784 | -21.1% | |
| 4 | BNS | 5.57% | 458,826 | $57M | $123.27 | $16M | -118,625 | -20.5% | |
| 5 | CNI | 5.40% | 324,110 | $55M | $169.25 | $13M | -80,154 | -19.8% | |
| 6 | BCE | 4.35% | 1,445,763 | $44M | $30.55 | -$3M | -398,067 | -21.6% | |
| 7 | GIB | 3.77% | 417,469 | $38M | $91.67 | $13M | +70,443 | +20.3% | |
| 8 | QSR | 3.62% | 357,508 | $37M | $102.87 | $3M | -95,892 | -21.1% | |
| 9 | CM | 3.54% | 220,139 | $36M | $163.32 | $8M | -73,367 | -25.0% | |
| 10 | BIP | 3.38% | 662,686 | $34M | $51.80 | $11M | +25,485 | +4.0% | |
| 11 | CNQ | 3.08% | 557,895 | $31M | $56.12 | -$3M | -139,144 | -20.0% | |
| 12 | SU | 3.07% | 408,759 | $31M | $76.30 | -$3M | -104,392 | -20.3% | |
| 13 | TU | 2.88% | 1,951,523 | $29M | $15.00 | $2M | -151,713 | -7.2% | |
| 14 | NTR | 2.82% | 320,313 | $29M | $89.35 | -$5M | -114,665 | -26.4% | |
| 15 | MFC | 2.71% | 479,103 | $28M | $57.52 | $3M | -209,690 | -30.4% | |
| 16 | BN | 2.62% | 439,774 | $27M | $60.51 | -$2M | -247,835 | -36.0% | |
| 17 | MGA | 2.45% | 266,320 | $25M | $93.26 | $3M | -126,695 | -32.2% | |
| 18 | BEP | 2.04% | 422,025 | $21M | $49.18 | $2M | -150,364 | -26.3% | |
| 19 | FSV | 1.33% | 66,993 | $14M | $201.66 | $4M | +2,327 | +3.6% | |
| 20 | GOOGL | 1.17% | 33,228 | $12M | $357.38 | $2M | +14 | +0.0% | |
| 21 | UNH | 0.92% | 22,589 | $9M | $415.64 | $3M | +34 | +0.1% | |
| 22 | J | 0.89% | 72,023 | $9M | $126.00 | $2M | +18,878 | +35.5% | |
| 23 | V | 0.86% | 25,560 | $9M | $343.08 | $2M | +2,344 | +10.1% | |
| 24 | TMO | 0.83% | 16,787 | $8M | $501.34 | $1M | +2,366 | +16.4% | |
| 25 | USB | 0.83% | 139,095 | $8M | $60.40 | $1M | +461 | +0.3% | |
| 26 | MSFT | 0.81% | 22,093 | $8M | $373.01 | $96K | +89 | +0.4% | |
| 27 | CSCO | 0.80% | 69,320 | $8M | $117.46 | -$3M | -74,965 | -52.0% | |
| 28 | AMT | 0.77% | 47,493 | $8M | $163.56 | $606K | +5,988 | +14.4% | |
| 29 | DEO | 0.76% | 95,951 | $8M | $80.38 | -$845K | -19,012 | -16.5% | |
| 30 | BAC | 0.75% | 133,646 | $8M | $56.98 | $1M | +816 | +0.6% | |
| 31 | CIGI | 0.72% | 54,765 | $7M | $133.10 | $2M | +2,150 | +4.1% | |
| 32 | PFE | 0.72% | 302,092 | $7M | $24.08 | -$4M | -99,218 | -24.7% | |
| 33 | ING | 0.65% | 209,457 | $7M | $31.38 | $884K | -8,937 | -4.1% | |
| 34 | JPM | 0.60% | 18,711 | $6M | $327.35 | $698K | +260 | +1.4% | |
| 35 | RMR | 0.59% | 290,000 | $6M | $20.53 | $1M | — | — | |
| 36 | MS | 0.57% | 27,805 | $6M | $209.03 | $1M | -474 | -1.7% | |
| 37 | HD | 0.55% | 15,878 | $6M | $352.69 | $1M | +2,655 | +20.1% | |
| 38 | BGSI | 0.55% | 41,310 | $6M | $134.30 | $2M | +12,197 | +41.9% | |
| 39 | C | 0.50% | 36,613 | $5M | $139.95 | $331K | -5,656 | -13.4% | |
| 40 | EOG | 0.50% | 39,024 | $5M | $129.74 | -$569K | +63 | +0.2% | |
| 41 | COST | 0.49% | 5,345 | $5M | $935.45 | -$278K | +48 | +0.9% | |
| 42 | DIS | 0.49% | 51,540 | $5M | $96.26 | $2M | +16,148 | +45.6% | |
| 43 | WMT | 0.48% | 43,169 | $5M | $113.25 | -$560K | -682 | -1.6% | |
| 44 | VZ | 0.45% | 108,554 | $5M | $42.34 | -$5M | -77,450 | -41.6% | |
| 45 | FRT | 0.45% | 36,888 | $5M | $123.43 | $636K | — | — | |
| 46 | GIL | 0.43% | 59,218 | $4M | $73.12 | $1M | +7,935 | +15.5% | |
| 47 | EQIX | 0.41% | 3,971 | $4M | $1,042.31 | $247K | — | — | |
| 48 | TRNO | 0.41% | 63,499 | $4M | $64.77 | $213K | — | — | |
| 49 | WELL | 0.40% | 17,970 | $4M | $226.99 | $527K | — | — | |
| 50 | TSCO | 0.40% | 128,430 | $4M | $31.61 | $2M | +72,186 | +128.3% | |
| 51 | SHEL | 0.39% | 50,952 | $4M | $77.54 | $879K | +17,914 | +54.2% | |
| 52 | GNTX | 0.35% | 139,650 | $4M | $25.27 | $474K | -178 | -0.1% | |
| 53 | RCI | 0.34% | 74,117 | $3M | $46.14 | $430K | -2,445 | -3.2% | |
| 54 | DSGX | 0.33% | 34,114 | $3M | $98.23 | — | +34,114 | — | NEW |
| 55 | TJX | 0.32% | 21,189 | $3M | $151.49 | -$229K | -351 | -1.6% | |
| 56 | GSK | 0.30% | 57,400 | $3M | $52.42 | -$212K | -971 | -1.7% | |
| 57 | AHR | 0.28% | 54,797 | $3M | $52.16 | $1M | +19,757 | +56.4% | |
| 58 | BAM | 0.27% | 43,179 | $3M | $63.62 | -$417K | -26,904 | -38.4% | |
| 59 | SAP | 0.23% | 15,362 | $2M | $154.08 | -$3M | -14,471 | -48.5% | |
| 60 | JNJ | 0.23% | 9,263 | $2M | $254.02 | $58K | -126 | -1.3% | |
| 61 | AVB | 0.22% | 11,699 | $2M | $188.65 | $296K | — | — | |
| 62 | EXR | 0.18% | 12,429 | $2M | $145.31 | $177K | — | — | |
| 63 | MAA | 0.15% | 10,722 | $1M | $138.97 | — | +10,722 | — | NEW |
| 64 | SPG | 0.14% | 6,537 | $1M | $223.65 | -$369K | -3,280 | -33.4% | |
| 65 | BXP | 0.08% | 11,822 | $784K | $66.32 | $157K | -276 | -2.3% | |
| 66 | GLW | 0.02% | 599 | $153K | $255.43 | -$4M | -33,542 | -98.2% | |
| 67 | BEPC | 0.01% | 1,257 | $66K | $52.51 | $16K | — | — | |
| 68 | SUI | —% | — | — | — | -$2M | -12,496 | -100.0% | SOLD |
| 69 | GRT-UN.TO | —% | — | — | — | -$6M | -104,627 | -100.0% | SOLD |
| 70 | PBA | —% | — | — | — | -$45M | -999,523 | -100.0% | SOLD |
| 71 | TTE | —% | — | — | — | -$3M | -29,465 | -100.0% | SOLD |