Asset Manager
← All Institutions
LINCLUDEN MANAGEMENT LTD
Market Value
$922M
-20.3%
Holdings
69
+1
New Purchases
1
Added To
31
Closed
3
Reduced
33
Top 10 Concentration
49.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 2.79% | 0.54% | +2.25% | $26M |
| CNQ | 3.75% | 2.71% | +1.04% | $35M |
| SU | 3.74% | 2.82% | +0.92% | $34M |
| PBA | 4.93% | 4.04% | +0.89% | $45M |
| V | 0.76% | 0.00% | +0.76% | $7M |
| PFE | 1.22% | 0.84% | +0.38% | $11M |
| UNH | 0.66% | 0.37% | +0.29% | $6M |
| CSCO | 1.21% | 0.94% | +0.28% | $11M |
| EOG | 0.61% | 0.39% | +0.22% | $6M |
| BEP | 2.06% | 1.84% | +0.21% | $19M |
| TMO | 0.77% | 0.56% | +0.21% | $7M |
| COST | 0.57% | 0.38% | +0.20% | $5M |
| WMT | 0.59% | 0.40% | +0.19% | $5M |
| DEO | 0.93% | 0.74% | +0.18% | $9M |
| GOOGL | 1.04% | 0.85% | +0.18% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 7.10% | 9.27% | -2.17% | $65M |
| MGA | 2.42% | 4.06% | -1.65% | $22M |
| BNS | 4.41% | 5.87% | -1.46% | $41M |
| RY | 7.25% | 8.64% | -1.39% | $67M |
| BN | 3.07% | 4.16% | -1.09% | $28M |
| LEN | 0.00% | 0.62% | -0.62% | $0 |
| CM | 3.06% | 3.54% | -0.48% | $28M |
| MFC | 2.61% | 2.99% | -0.38% | $24M |
| CNI | 4.58% | 4.92% | -0.33% | $42M |
| ULTA | 0.00% | 0.27% | -0.27% | $0 |
| BEPC | 0.01% | 0.26% | -0.25% | $50K |
| BCE | 5.12% | 5.33% | -0.21% | $47M |
| NTR | 3.62% | 3.80% | -0.18% | $33M |
| KBH | 0.00% | 0.16% | -0.16% | $0 |
| GIL | 0.31% | 0.46% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $168M | 18.2% |
| Large Cap | 41 | $723M | 78.4% |
| Mid Cap | 9 | $27M | 2.9% |
| Small Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$250.6B
Median Market Cap
$79.9B
Avg P/E
27.1
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.25% | 407,274 | $67M | $164.16 | -$33M | -19,987 | -4.7% | |
| 2 | TD | 7.10% | 690,433 | $65M | $94.84 | -$42M | -138,950 | -16.8% | |
| 3 | TRP | 5.30% | 767,761 | $49M | $63.59 | -$11M | -25,838 | -3.3% | |
| 4 | BCE | 5.12% | 1,843,830 | $47M | $25.62 | -$14M | -41,572 | -2.2% | |
| 5 | PBA | 4.93% | 999,523 | $45M | $45.46 | -$1M | +105,360 | +11.8% | |
| 6 | CNI | 4.58% | 404,264 | $42M | $104.52 | -$15M | -14,858 | -3.5% | |
| 7 | BNS | 4.41% | 577,451 | $41M | $70.42 | -$27M | -93,715 | -14.0% | |
| 8 | CNQ | 3.75% | 697,039 | $35M | $49.54 | $3M | +23,527 | +3.5% | |
| 9 | SU | 3.74% | 513,151 | $34M | $67.17 | $2M | -23,158 | -4.3% | |
| 10 | QSR | 3.70% | 453,400 | $34M | $75.15 | -$10M | -13,754 | -2.9% | |
| 11 | NTR | 3.62% | 434,978 | $33M | $76.66 | -$11M | -83,891 | -16.2% | |
| 12 | BN | 3.07% | 687,609 | $28M | $41.15 | -$20M | -75,767 | -9.9% | |
| 13 | CM | 3.06% | 293,506 | $28M | $96.24 | -$13M | -35,892 | -10.9% | |
| 14 | TU | 2.98% | 2,103,236 | $27M | $13.05 | -$6M | +281,410 | +15.4% | |
| 15 | GIB | 2.79% | 347,026 | $26M | $74.24 | $19M | +297,310 | +598.0% | |
| 16 | MFC | 2.61% | 688,793 | $24M | $34.98 | -$11M | -6,330 | -0.9% | |
| 17 | BIP | 2.53% | 637,201 | $23M | $36.63 | -$7M | -5,959 | -0.9% | |
| 18 | MGA | 2.42% | 393,015 | $22M | $56.71 | -$25M | -249,603 | -38.8% | |
| 19 | BEP | 2.06% | 572,389 | $19M | $33.13 | -$2M | -2,886 | -0.5% | |
| 20 | PFE | 1.22% | 401,310 | $11M | $28.08 | $2M | +12,107 | +3.1% | |
| 21 | CSCO | 1.21% | 144,285 | $11M | $77.59 | $333K | +3,278 | +2.3% | |
| 22 | GOOGL | 1.04% | 33,214 | $10M | $287.56 | -$303K | +1,731 | +5.5% | |
| 23 | VZ | 1.01% | 186,004 | $9M | $50.20 | -$502K | -55,574 | -23.0% | |
| 24 | FSV | 0.99% | 64,666 | $9M | $141.26 | -$875K | +17,768 | +37.9% | |
| 25 | DEO | 0.93% | 114,963 | $9M | $74.44 | -$44K | +15,257 | +15.3% | |
| 26 | MSFT | 0.88% | 22,004 | $8M | $370.16 | -$75K | +5,007 | +29.5% | |
| 27 | USB | 0.78% | 138,634 | $7M | $52.01 | $143K | +6,190 | +4.7% | |
| 28 | AMT | 0.78% | 41,505 | $7M | $172.56 | $226K | +1,995 | +5.0% | |
| 29 | TMO | 0.77% | 14,421 | $7M | $491.51 | $573K | +3,178 | +28.3% | |
| 30 | V | 0.76% | 23,216 | $7M | $302.21 | — | +23,216 | — | NEW |
| 31 | J | 0.73% | 53,145 | $7M | $127.27 | $88K | +2,748 | +5.5% | |
| 32 | BAC | 0.70% | 132,830 | $6M | $48.75 | -$488K | +6,226 | +4.9% | |
| 33 | UNH | 0.66% | 22,555 | $6M | $270.58 | $2M | +9,456 | +72.2% | |
| 34 | CIGI | 0.62% | 52,615 | $6M | $108.56 | -$3M | +11,724 | +28.7% | |
| 35 | ING | 0.62% | 218,394 | $6M | $26.05 | -$143K | +10,114 | +4.9% | |
| 36 | EOG | 0.61% | 38,961 | $6M | $144.55 | $1M | -1,778 | -4.4% | |
| 37 | WMT | 0.59% | 43,851 | $5M | $124.26 | $797K | +2,096 | +5.0% | |
| 38 | JPM | 0.59% | 18,451 | $5M | $294.13 | -$272K | +764 | +4.3% | |
| 39 | COST | 0.57% | 5,297 | $5M | $996.41 | $916K | +239 | +4.7% | |
| 40 | SAP | 0.55% | 29,833 | $5M | $171.19 | -$2M | +2,423 | +8.8% | |
| 41 | C | 0.52% | 42,269 | $5M | $113.39 | $217K | +3,053 | +7.8% | |
| 42 | MS | 0.50% | 28,279 | $5M | $164.54 | -$38K | +1,857 | +7.0% | |
| 43 | GLW | 0.50% | 34,141 | $5M | $135.97 | -$476K | -24,314 | -41.6% | |
| 44 | RMR | 0.49% | 290,000 | $4M | $15.47 | $165K | — | — | |
| 45 | HD | 0.47% | 13,223 | $4M | $328.82 | $32K | +679 | +5.4% | |
| 46 | FRT | 0.42% | 36,888 | $4M | $106.19 | -$74K | -2,703 | -6.8% | |
| 47 | TRNO | 0.42% | 63,499 | $4M | $61.42 | $251K | +1,342 | +2.2% | |
| 48 | EQIX | 0.42% | 3,971 | $4M | $980.11 | $981K | +171 | +4.5% | |
| 49 | WELL | 0.39% | 17,970 | $4M | $197.66 | -$25K | -1,303 | -6.8% | |
| 50 | TJX | 0.37% | 21,540 | $3M | $159.66 | $331K | +1,308 | +6.5% | |
| 51 | DIS | 0.37% | 35,392 | $3M | $96.38 | -$575K | -2,563 | -6.8% | |
| 52 | GSK | 0.35% | 58,371 | $3M | $55.18 | -$312K | -42,506 | -42.1% | |
| 53 | SHEL | 0.33% | 33,038 | $3M | $92.98 | $95K | -7,480 | -18.5% | |
| 54 | GNTX | 0.33% | 139,828 | $3M | $21.85 | -$29K | +7,305 | +5.5% | |
| 55 | RCI | 0.32% | 76,562 | $3M | $39.05 | -$2M | -23,070 | -23.2% | |
| 56 | GIL | 0.31% | 51,283 | $3M | $56.55 | -$2M | -10,820 | -17.4% | |
| 57 | TTE | 0.29% | 29,465 | $3M | $90.96 | $887K | +2,051 | +7.5% | |
| 58 | TSCO | 0.28% | 56,244 | $3M | $45.28 | -$53K | +4,259 | +8.2% | |
| 59 | JNJ | 0.25% | 9,389 | $2M | $244.43 | -$109K | -2,226 | -19.2% | |
| 60 | AVB | 0.21% | 11,699 | $2M | $163.35 | -$729K | -2,866 | -19.7% | |
| 61 | SPG | 0.20% | 9,817 | $2M | $186.51 | -$116K | -702 | -6.7% | |
| 62 | AHR | 0.18% | 35,040 | $2M | $47.15 | -$117K | -2,555 | -6.8% | |
| 63 | EXR | 0.18% | 12,429 | $2M | $131.06 | -$558K | -4,365 | -26.0% | |
| 64 | SUI | 0.17% | 12,496 | $2M | $125.88 | -$88K | -911 | -6.8% | |
| 65 | BXP | 0.07% | 12,098 | $627K | $51.83 | -$426K | -3,500 | -22.4% | |
| 66 | BEPC | 0.01% | 1,257 | $50K | $39.78 | -$3M | -55,229 | -97.8% | |
| 67 | KBH | —% | — | — | — | -$2M | -32,730 | -100.0% | SOLD |
| 68 | LEN | —% | — | — | — | -$7M | -69,917 | -100.0% | SOLD |
| 69 | ULTA | —% | — | — | — | -$3M | -5,133 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| V | $7M | 0.76% |