Asset Manager
← All Institutions
LINCLUDEN MANAGEMENT LTD
Market Value
$896M
+15.1%
Holdings
73
+2
New Purchases
5
Added To
9
Closed
0
Reduced
57
Top 10 Concentration
49.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 3.85% | 0.00% | +3.85% | $34M |
| CNQ | 2.62% | 0.45% | +2.18% | $23M |
| QSR | 3.42% | 2.19% | +1.24% | $31M |
| TMO | 0.62% | 0.00% | +0.62% | $6M |
| J | 0.54% | 0.00% | +0.54% | $5M |
| ULTA | 0.39% | 0.00% | +0.39% | $3M |
| SUI | 0.32% | 0.00% | +0.32% | $3M |
| MGA | 3.11% | 2.87% | +0.23% | $28M |
| CM | 3.43% | 3.20% | +0.23% | $31M |
| MSFT | 1.04% | 0.92% | +0.12% | $9M |
| RCI | 0.33% | 0.27% | +0.06% | $3M |
| GIB | 0.60% | 0.56% | +0.04% | $5M |
| TRNO | 0.26% | 0.23% | +0.03% | $2M |
| ORCL | 1.28% | 1.26% | +0.02% | $11M |
| C | 0.42% | 0.41% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 4.83% | 6.14% | -1.31% | $43M |
| BCE | 4.59% | 5.59% | -1.00% | $41M |
| TD | 8.21% | 9.10% | -0.89% | $74M |
| RY | 7.28% | 7.86% | -0.58% | $65M |
| SU | 2.53% | 3.08% | -0.55% | $23M |
| KR | 0.25% | 0.76% | -0.51% | $2M |
| MFC | 3.34% | 3.83% | -0.49% | $30M |
| PBA | 3.60% | 3.90% | -0.30% | $32M |
| VZ | 1.23% | 1.50% | -0.27% | $11M |
| CNI | 4.84% | 5.10% | -0.26% | $43M |
| COLD | 0.14% | 0.38% | -0.24% | $1M |
| PFE | 1.12% | 1.35% | -0.23% | $10M |
| BXP | 0.16% | 0.33% | -0.17% | $1M |
| FRT | 0.83% | 0.99% | -0.16% | $7M |
| TU | 3.42% | 3.58% | -0.16% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $168M | 18.7% |
| Large Cap | 45 | $695M | 77.5% |
| Mid Cap | 8 | $27M | 3.0% |
| Small Cap | 2 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$237.7B
Median Market Cap
$73.8B
Avg P/E
28.2
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 8.21% | 1,001,139 | $74M | $73.49 | $3M | -181,184 | -15.3% | |
| 2 | RY | 7.28% | 495,708 | $65M | $131.67 | $4M | -47,639 | -8.8% | |
| 3 | CNI | 4.84% | 417,087 | $43M | $104.10 | $4M | +8,865 | +2.2% | |
| 4 | TRP | 4.83% | 887,602 | $43M | $48.78 | -$5M | -124,678 | -12.3% | |
| 5 | BNS | 4.71% | 764,860 | $42M | $55.25 | $5M | -17,194 | -2.2% | |
| 6 | BCE | 4.59% | 1,857,687 | $41M | $22.16 | -$2M | -39,397 | -2.1% | |
| 7 | BN | 4.08% | 591,215 | $37M | $61.84 | $4M | -35,343 | -5.6% | |
| 8 | NTR | 3.85% | 592,028 | $34M | $58.22 | — | +592,028 | — | NEW |
| 9 | PBA | 3.60% | 859,879 | $32M | $37.51 | $2M | +100,472 | +13.2% | |
| 10 | CM | 3.43% | 433,144 | $31M | $70.92 | $6M | -9,219 | -2.1% | |
| 11 | TU | 3.42% | 1,912,479 | $31M | $16.05 | $3M | -30,113 | -1.6% | |
| 12 | QSR | 3.42% | 462,958 | $31M | $66.27 | $14M | +207,618 | +81.3% | |
| 13 | MFC | 3.34% | 938,330 | $30M | $31.94 | $131K | -19,395 | -2.0% | |
| 14 | MGA | 3.11% | 721,107 | $28M | $38.62 | $5M | +62,697 | +9.5% | |
| 15 | CNQ | 2.62% | 748,302 | $23M | $31.40 | $20M | +635,393 | +562.8% | |
| 16 | SU | 2.53% | 605,589 | $23M | $37.42 | -$1M | -12,671 | -2.0% | |
| 17 | BIP | 2.15% | 576,851 | $19M | $33.47 | $2M | -13,432 | -2.3% | |
| 18 | BEP | 1.89% | 663,452 | $17M | $25.47 | $2M | -18,457 | -2.7% | |
| 19 | CSCO | 1.49% | 192,283 | $13M | $69.38 | $1M | -519 | -0.3% | |
| 20 | ORCL | 1.28% | 52,460 | $11M | $218.62 | $2M | -17,737 | -25.3% | |
| 21 | VZ | 1.23% | 255,529 | $11M | $43.27 | -$650K | -2,551 | -1.0% | |
| 22 | PFE | 1.12% | 413,558 | $10M | $24.24 | -$503K | -1,896 | -0.5% | |
| 23 | MSFT | 1.04% | 18,795 | $9M | $497.42 | $2M | -297 | -1.6% | |
| 24 | AMT | 1.00% | 40,400 | $9M | $221.01 | $100K | -176 | -0.4% | |
| 25 | GOOGL | 0.98% | 49,869 | $9M | $176.22 | $1M | -289 | -0.6% | |
| 26 | FSV | 0.85% | 43,470 | $8M | $174.35 | $870K | +3,011 | +7.4% | |
| 27 | FRT | 0.83% | 78,625 | $7M | $95.00 | -$259K | -375 | -0.5% | |
| 28 | USB | 0.74% | 146,272 | $7M | $45.25 | $332K | -2,627 | -1.8% | |
| 29 | BAC | 0.74% | 139,297 | $7M | $47.32 | $470K | -7,397 | -5.0% | |
| 30 | CIGI | 0.67% | 38,427 | $6M | $156.82 | -$220K | -13,184 | -25.5% | |
| 31 | DEO | 0.65% | 58,026 | $6M | $100.83 | -$279K | -472 | -0.8% | |
| 32 | JPM | 0.62% | 19,190 | $6M | $289.89 | -$427K | -5,230 | -21.4% | |
| 33 | TMO | 0.62% | 13,628 | $6M | $405.49 | — | +13,628 | — | NEW |
| 34 | GIB | 0.60% | 42,450 | $5M | $125.84 | $979K | -1,255 | -2.9% | |
| 35 | ING | 0.58% | 238,040 | $5M | $21.87 | $346K | -10,021 | -4.0% | |
| 36 | WMT | 0.57% | 52,685 | $5M | $97.79 | $499K | -320 | -0.6% | |
| 37 | HD | 0.57% | 13,883 | $5M | $366.64 | -$60K | -170 | -1.2% | |
| 38 | J | 0.54% | 37,002 | $5M | $131.45 | — | +37,002 | — | NEW |
| 39 | DIS | 0.54% | 38,821 | $5M | $124.01 | $351K | -6,400 | -14.2% | |
| 40 | RMR | 0.53% | 290,000 | $5M | $16.35 | -$87K | — | — | |
| 41 | COST | 0.53% | 4,775 | $5M | $989.95 | $132K | -83 | -1.7% | |
| 42 | MS | 0.51% | 32,386 | $5M | $140.86 | $275K | -4,355 | -11.8% | |
| 43 | UNH | 0.50% | 14,408 | $4M | $311.98 | $135K | +6,084 | +73.1% | |
| 44 | CNC | 0.48% | 78,973 | $4M | $54.28 | -$589K | -1,339 | -1.7% | |
| 45 | EOG | 0.44% | 33,220 | $4M | $119.60 | -$362K | -584 | -1.7% | |
| 46 | C | 0.42% | 44,260 | $4M | $85.11 | $574K | -725 | -1.6% | |
| 47 | WELL | 0.41% | 23,650 | $4M | $153.74 | -$1K | -91 | -0.4% | |
| 48 | ORAN | 0.40% | 238,840 | $4M | $15.16 | -$71K | -46,080 | -16.2% | |
| 49 | ULTA | 0.39% | 7,391 | $3M | $467.87 | — | +7,391 | — | NEW |
| 50 | GLW | 0.38% | 64,379 | $3M | $52.59 | $404K | -756 | -1.2% | |
| 51 | GNTX | 0.36% | 147,097 | $3M | $21.99 | -$218K | -1,096 | -0.7% | |
| 52 | SHEL | 0.35% | 44,138 | $3M | $70.42 | -$180K | -736 | -1.6% | |
| 53 | GIL | 0.35% | 62,974 | $3M | $49.24 | $284K | -728 | -1.1% | |
| 54 | TSCO | 0.35% | 58,680 | $3M | $52.78 | -$173K | -668 | -1.1% | |
| 55 | CPT | 0.34% | 26,705 | $3M | $112.68 | -$273K | -127 | -0.5% | |
| 56 | RCI | 0.33% | 100,811 | $3M | $29.64 | $865K | +21,304 | +26.8% | |
| 57 | SUI | 0.32% | 22,478 | $3M | $126.48 | — | +22,478 | — | NEW |
| 58 | TJX | 0.31% | 22,835 | $3M | $123.49 | -$198K | -1,943 | -7.8% | |
| 59 | AVB | 0.28% | 12,433 | $3M | $203.49 | -$146K | -37 | -0.3% | |
| 60 | EXR | 0.28% | 16,794 | $2M | $147.43 | -$28K | -72 | -0.4% | |
| 61 | GSK | 0.27% | 62,020 | $2M | $38.41 | $146K | -4,108 | -6.2% | |
| 62 | TRNO | 0.26% | 41,251 | $2M | $56.07 | $548K | +13,332 | +47.8% | |
| 63 | KR | 0.25% | 30,610 | $2M | $71.74 | -$4M | -56,332 | -64.8% | |
| 64 | BEPC | 0.23% | 63,008 | $2M | $32.74 | $210K | -3,370 | -5.1% | |
| 65 | EQIX | 0.23% | 2,585 | $2M | $795.36 | -$61K | -12 | -0.5% | |
| 66 | VET | 0.23% | 278,465 | $2M | $7.29 | -$273K | -6,106 | -2.1% | |
| 67 | JNJ | 0.22% | 13,098 | $2M | $152.77 | -$216K | -269 | -2.0% | |
| 68 | TTE | 0.21% | 30,934 | $2M | $61.39 | -$135K | -509 | -1.6% | |
| 69 | SPG | 0.19% | 10,519 | $2M | $160.76 | -$63K | -43 | -0.4% | |
| 70 | SAP | 0.17% | 5,106 | $2M | $304.15 | $165K | -64 | -1.2% | |
| 71 | BXP | 0.16% | 21,246 | $1M | $67.45 | -$1M | -17,422 | -45.1% | |
| 72 | COLD | 0.14% | 77,246 | $1M | $16.64 | -$2M | -60,978 | -44.1% | |
| 73 | CVE | 0.04% | 19,800 | $323K | $16.31 | $48K | — | — |