Asset Manager
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LINCLUDEN MANAGEMENT LTD
Market Value
$888M
-0.9%
Holdings
75
+2
New Purchases
2
Added To
16
Closed
9
Reduced
41
Top 10 Concentration
51.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 4.87% | 3.42% | +1.44% | $43M |
| LEN | 0.94% | 0.00% | +0.94% | $8M |
| SAP | 0.83% | 0.17% | +0.65% | $7M |
| PBA | 4.20% | 3.60% | +0.60% | $37M |
| BCE | 5.09% | 4.59% | +0.50% | $45M |
| MGA | 3.55% | 3.11% | +0.44% | $32M |
| BNS | 5.05% | 4.71% | +0.34% | $45M |
| EQIX | 0.51% | 0.23% | +0.28% | $5M |
| KBH | 0.22% | 0.00% | +0.22% | $2M |
| GOOGL | 1.20% | 0.98% | +0.22% | $11M |
| GLW | 0.59% | 0.38% | +0.21% | $5M |
| TRP | 5.03% | 4.83% | +0.20% | $45M |
| TMO | 0.81% | 0.62% | +0.19% | $7M |
| J | 0.72% | 0.54% | +0.17% | $6M |
| TRNO | 0.40% | 0.26% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIP | 0.00% | 2.15% | -2.15% | $0 |
| ORCL | 0.00% | 1.28% | -1.28% | $0 |
| TU | 2.93% | 3.42% | -0.50% | $26M |
| CNC | 0.00% | 0.48% | -0.48% | $0 |
| ORAN | 0.00% | 0.40% | -0.40% | $0 |
| FRT | 0.45% | 0.83% | -0.38% | $4M |
| CSCO | 1.13% | 1.49% | -0.35% | $10M |
| MFC | 3.00% | 3.34% | -0.34% | $27M |
| CPT | 0.00% | 0.34% | -0.34% | $0 |
| NTR | 3.56% | 3.85% | -0.29% | $32M |
| CNI | 4.58% | 4.84% | -0.26% | $41M |
| KR | 0.00% | 0.25% | -0.25% | $0 |
| VET | 0.00% | 0.23% | -0.23% | $0 |
| DIS | 0.39% | 0.54% | -0.15% | $3M |
| BEP | 1.73% | 1.89% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $165M | 18.6% |
| Large Cap | 46 | $688M | 77.4% |
| Mid Cap | 9 | $31M | 3.5% |
| Small Cap | 2 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$231.7B
Median Market Cap
$69.8B
Avg P/E
27.7
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 8.11% | 906,632 | $72M | $79.49 | -$2M | -94,507 | -9.4% | |
| 2 | RY | 7.32% | 443,782 | $65M | $146.51 | -$251K | -51,926 | -10.5% | |
| 3 | BCE | 5.09% | 1,947,511 | $45M | $23.23 | $4M | +89,824 | +4.8% | |
| 4 | BNS | 5.05% | 698,397 | $45M | $64.28 | $3M | -66,463 | -8.7% | |
| 5 | TRP | 5.03% | 825,906 | $45M | $54.05 | $1M | -61,696 | -7.0% | |
| 6 | QSR | 4.87% | 484,125 | $43M | $89.28 | $13M | +21,167 | +4.6% | |
| 7 | CNI | 4.58% | 434,344 | $41M | $93.74 | -$3M | +17,257 | +4.1% | |
| 8 | PBA | 4.20% | 927,892 | $37M | $40.19 | $5M | +68,013 | +7.9% | |
| 9 | BN | 4.06% | 529,379 | $36M | $68.21 | -$451K | -61,836 | -10.5% | |
| 10 | NTR | 3.56% | 541,282 | $32M | $58.38 | -$3M | -50,746 | -8.6% | |
| 11 | MGA | 3.55% | 669,153 | $32M | $47.10 | $4M | -51,954 | -7.2% | |
| 12 | CM | 3.45% | 385,862 | $31M | $79.44 | -$67K | -47,282 | -10.9% | |
| 13 | MFC | 3.00% | 861,530 | $27M | $30.97 | -$3M | -76,800 | -8.2% | |
| 14 | TU | 2.93% | 1,660,506 | $26M | $15.66 | -$5M | -251,973 | -13.2% | |
| 15 | SU | 2.61% | 557,712 | $23M | $41.60 | $537K | -47,877 | -7.9% | |
| 16 | CNQ | 2.51% | 700,082 | $22M | $31.79 | -$1M | -48,220 | -6.4% | |
| 17 | BEP | 1.73% | 601,344 | $15M | $25.62 | -$1M | -62,108 | -9.4% | |
| 18 | VZ | 1.26% | 254,696 | $11M | $43.95 | $137K | -833 | -0.3% | |
| 19 | GOOGL | 1.20% | 43,831 | $11M | $243.09 | $2M | -6,038 | -12.1% | |
| 20 | PFE | 1.18% | 412,028 | $10M | $25.48 | $473K | -1,530 | -0.4% | |
| 21 | CSCO | 1.13% | 147,274 | $10M | $68.42 | -$3M | -45,009 | -23.4% | |
| 22 | MSFT | 1.09% | 18,694 | $10M | $517.97 | $334K | -101 | -0.5% | |
| 23 | LEN | 0.94% | 66,066 | $8M | $126.04 | — | +66,066 | — | NEW |
| 24 | AMT | 0.89% | 41,175 | $8M | $192.33 | -$1M | +775 | +1.9% | |
| 25 | FSV | 0.88% | 41,080 | $8M | $189.41 | $202K | -2,390 | -5.5% | |
| 26 | SAP | 0.83% | 27,439 | $7M | $267.21 | $6M | +22,333 | +437.4% | |
| 27 | TMO | 0.81% | 14,749 | $7M | $485.05 | $2M | +1,121 | +8.2% | |
| 28 | BAC | 0.80% | 138,471 | $7M | $51.59 | $552K | -826 | -0.6% | |
| 29 | USB | 0.79% | 145,272 | $7M | $48.33 | $402K | -1,000 | -0.7% | |
| 30 | J | 0.72% | 42,445 | $6M | $149.86 | $1M | +5,443 | +14.7% | |
| 31 | CIGI | 0.72% | 40,891 | $6M | $155.46 | $331K | +2,464 | +6.4% | |
| 32 | JPM | 0.68% | 19,098 | $6M | $315.43 | $461K | -92 | -0.5% | |
| 33 | ING | 0.67% | 227,259 | $6M | $26.08 | $721K | -10,781 | -4.5% | |
| 34 | HD | 0.63% | 13,794 | $6M | $405.18 | $499K | -89 | -0.6% | |
| 35 | DEO | 0.62% | 57,835 | $6M | $95.43 | -$332K | -191 | -0.3% | |
| 36 | WMT | 0.61% | 52,164 | $5M | $103.06 | $224K | -521 | -1.0% | |
| 37 | GLW | 0.59% | 63,998 | $5M | $82.03 | $2M | -381 | -0.6% | |
| 38 | MS | 0.58% | 32,146 | $5M | $158.96 | $548K | -240 | -0.7% | |
| 39 | COST | 0.57% | 5,432 | $5M | $925.63 | $301K | +657 | +13.8% | |
| 40 | UNH | 0.56% | 14,322 | $5M | $345.27 | $450K | -86 | -0.6% | |
| 41 | EOG | 0.51% | 40,739 | $5M | $112.13 | $595K | +7,519 | +22.6% | |
| 42 | EQIX | 0.51% | 2,585 | $5M | $1,767.12 | $3M | — | — | |
| 43 | RMR | 0.51% | 290,000 | $5M | $15.73 | -$180K | — | — | |
| 44 | C | 0.50% | 43,968 | $4M | $101.51 | $696K | -292 | -0.7% | |
| 45 | GIB | 0.50% | 50,371 | $4M | $88.54 | -$882K | +7,921 | +18.7% | |
| 46 | WELL | 0.47% | 23,650 | $4M | $178.14 | $577K | — | — | |
| 47 | GNTX | 0.47% | 146,168 | $4M | $28.30 | $902K | -929 | -0.6% | |
| 48 | ULTA | 0.45% | 7,342 | $4M | $546.72 | $556K | -49 | -0.7% | |
| 49 | FRT | 0.45% | 39,591 | $4M | $101.31 | -$3M | -39,034 | -49.6% | |
| 50 | GIL | 0.41% | 63,594 | $4M | $57.43 | $551K | +620 | +1.0% | |
| 51 | TRNO | 0.40% | 62,157 | $4M | $56.74 | $1M | +20,906 | +50.7% | |
| 52 | RCI | 0.39% | 101,894 | $3M | $34.22 | $499K | +1,083 | +1.1% | |
| 53 | DIS | 0.39% | 29,947 | $3M | $114.50 | -$1M | -8,874 | -22.9% | |
| 54 | TSCO | 0.37% | 58,363 | $3M | $56.87 | $222K | -317 | -0.5% | |
| 55 | TJX | 0.37% | 22,649 | $3M | $144.55 | $454K | -186 | -0.8% | |
| 56 | SHEL | 0.35% | 43,956 | $3M | $71.53 | $36K | -182 | -0.4% | |
| 57 | SUI | 0.33% | 22,478 | $3M | $129.02 | $57K | — | — | |
| 58 | AVB | 0.32% | 14,565 | $3M | $193.13 | $283K | +2,132 | +17.1% | |
| 59 | GSK | 0.30% | 61,480 | $3M | $43.15 | $271K | -540 | -0.9% | |
| 60 | JNJ | 0.27% | 12,950 | $2M | $185.41 | $400K | -148 | -1.1% | |
| 61 | EXR | 0.27% | 16,794 | $2M | $140.94 | -$109K | — | — | |
| 62 | BEPC | 0.24% | 62,884 | $2M | $34.22 | $89K | -124 | -0.2% | |
| 63 | SPG | 0.22% | 10,519 | $2M | $187.66 | $283K | — | — | |
| 64 | KBH | 0.22% | 30,884 | $2M | $63.63 | — | +30,884 | — | NEW |
| 65 | TTE | 0.21% | 30,745 | $2M | $59.68 | -$64K | -189 | -0.6% | |
| 66 | BXP | 0.18% | 21,246 | $2M | $74.32 | $146K | — | — | |
| 67 | VET | —% | — | — | — | -$2M | -278,465 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$11M | -52,460 | -100.0% | SOLD |
| 69 | CVE | —% | — | — | — | -$323K | -19,800 | -100.0% | SOLD |
| 70 | ORAN | —% | — | — | — | -$4M | -238,840 | -100.0% | SOLD |
| 71 | CPT | —% | — | — | — | -$3M | -26,705 | -100.0% | SOLD |
| 72 | COLD | —% | — | — | — | -$1M | -77,246 | -100.0% | SOLD |
| 73 | BIP | —% | — | — | — | -$19M | -576,851 | -100.0% | SOLD |
| 74 | CNC | —% | — | — | — | -$4M | -78,973 | -100.0% | SOLD |
| 75 | KR | —% | — | — | — | -$2M | -30,610 | -100.0% | SOLD |