Asset Manager
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LINCLUDEN MANAGEMENT LTD
Market Value
$1.2B
+30.3%
Holdings
68
-7
New Purchases
2
Added To
10
Closed
0
Reduced
48
Top 10 Concentration
55.3%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIP | 2.65% | 0.00% | +2.65% | $31M |
| RY | 8.64% | 7.32% | +1.32% | $100M |
| TD | 9.27% | 8.11% | +1.16% | $107M |
| BNS | 5.87% | 5.05% | +0.82% | $68M |
| MGA | 4.06% | 3.55% | +0.51% | $47M |
| CNI | 4.92% | 4.58% | +0.33% | $57M |
| NTR | 3.80% | 3.56% | +0.24% | $44M |
| BCE | 5.33% | 5.09% | +0.24% | $62M |
| SU | 2.82% | 2.61% | +0.21% | $33M |
| CNQ | 2.71% | 2.51% | +0.20% | $31M |
| TRP | 5.18% | 5.03% | +0.16% | $60M |
| AHR | 0.15% | 0.00% | +0.15% | $2M |
| DEO | 0.74% | 0.62% | +0.12% | $9M |
| BEP | 1.84% | 1.73% | +0.11% | $21M |
| BN | 4.16% | 4.06% | +0.09% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 3.78% | 4.87% | -1.09% | $44M |
| VZ | 0.85% | 1.26% | -0.41% | $10M |
| MSFT | 0.71% | 1.09% | -0.38% | $8M |
| GOOGL | 0.85% | 1.20% | -0.35% | $10M |
| PFE | 0.84% | 1.18% | -0.34% | $10M |
| LEN | 0.62% | 0.94% | -0.32% | $7M |
| AMT | 0.60% | 0.89% | -0.29% | $7M |
| EQIX | 0.25% | 0.51% | -0.26% | $3M |
| HD | 0.37% | 0.63% | -0.26% | $4M |
| SAP | 0.58% | 0.83% | -0.25% | $7M |
| TMO | 0.56% | 0.81% | -0.24% | $7M |
| WMT | 0.40% | 0.61% | -0.20% | $5M |
| BAC | 0.60% | 0.80% | -0.20% | $7M |
| GNTX | 0.27% | 0.47% | -0.20% | $3M |
| CSCO | 0.94% | 1.13% | -0.20% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $192M | 16.6% |
| Large Cap | 41 | $923M | 79.7% |
| Mid Cap | 9 | $38M | 3.3% |
| Small Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$77.6B
Avg P/E
27.1
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 9.27% | 829,383 | $107M | $129.36 | $35M | -77,249 | -8.5% | |
| 2 | RY | 8.64% | 427,261 | $100M | $233.99 | $35M | -16,521 | -3.7% | |
| 3 | BNS | 5.87% | 671,166 | $68M | $101.23 | $23M | -27,231 | -3.9% | |
| 4 | BCE | 5.33% | 1,885,402 | $62M | $32.74 | $16M | -62,109 | -3.2% | |
| 5 | TRP | 5.18% | 793,599 | $60M | $75.58 | $15M | -32,307 | -3.9% | |
| 6 | CNI | 4.92% | 419,122 | $57M | $135.75 | $16M | -15,222 | -3.5% | |
| 7 | BN | 4.16% | 763,376 | $48M | $63.02 | $12M | +233,997 | +44.2% | |
| 8 | MGA | 4.06% | 642,618 | $47M | $73.17 | $16M | -26,535 | -4.0% | |
| 9 | PBA | 4.04% | 894,163 | $47M | $52.29 | $9M | -33,729 | -3.6% | |
| 10 | NTR | 3.80% | 518,869 | $44M | $84.72 | $12M | -22,413 | -4.1% | |
| 11 | QSR | 3.78% | 467,154 | $44M | $93.66 | $531K | -16,971 | -3.5% | |
| 12 | CM | 3.54% | 329,398 | $41M | $124.43 | $10M | -56,464 | -14.6% | |
| 13 | MFC | 2.99% | 695,123 | $35M | $49.84 | $8M | -166,407 | -19.3% | |
| 14 | TU | 2.85% | 1,821,826 | $33M | $18.09 | $7M | +161,320 | +9.7% | |
| 15 | SU | 2.82% | 536,309 | $33M | $60.92 | $9M | -21,403 | -3.8% | |
| 16 | CNQ | 2.71% | 673,512 | $31M | $46.49 | $9M | -26,570 | -3.8% | |
| 17 | BIP | 2.65% | 643,160 | $31M | $47.71 | — | +643,160 | — | NEW |
| 18 | BEP | 1.84% | 575,275 | $21M | $37.09 | $6M | -26,069 | -4.3% | |
| 19 | CSCO | 0.94% | 141,007 | $11M | $77.03 | $786K | -6,267 | -4.3% | |
| 20 | FSV | 0.86% | 46,898 | $10M | $213.44 | $2M | +5,818 | +14.2% | |
| 21 | GOOGL | 0.85% | 31,483 | $10M | $312.99 | -$801K | -12,348 | -28.2% | |
| 22 | VZ | 0.85% | 241,578 | $10M | $40.73 | -$1M | -13,118 | -5.2% | |
| 23 | PFE | 0.84% | 389,203 | $10M | $24.90 | -$807K | -22,825 | -5.5% | |
| 24 | DEO | 0.74% | 99,706 | $9M | $86.27 | $3M | +41,871 | +72.4% | |
| 25 | CIGI | 0.71% | 40,891 | $8M | $201.73 | $2M | — | — | |
| 26 | MSFT | 0.71% | 16,997 | $8M | $483.61 | -$1M | -1,697 | -9.1% | |
| 27 | LEN | 0.62% | 69,917 | $7M | $102.79 | -$1M | +3,851 | +5.8% | |
| 28 | USB | 0.61% | 132,444 | $7M | $53.36 | $46K | -12,828 | -8.8% | |
| 29 | BAC | 0.60% | 126,604 | $7M | $55.00 | -$181K | -11,867 | -8.6% | |
| 30 | AMT | 0.60% | 39,510 | $7M | $175.55 | -$983K | -1,665 | -4.0% | |
| 31 | J | 0.58% | 50,397 | $7M | $132.47 | $315K | +7,952 | +18.7% | |
| 32 | SAP | 0.58% | 27,410 | $7M | $242.90 | -$674K | -29 | -0.1% | |
| 33 | TMO | 0.56% | 11,243 | $7M | $579.47 | -$639K | -3,506 | -23.8% | |
| 34 | GIB | 0.54% | 49,716 | $6M | $126.78 | $2M | -655 | -1.3% | |
| 35 | ING | 0.50% | 208,280 | $6M | $28.00 | -$95K | -18,979 | -8.3% | |
| 36 | JPM | 0.49% | 17,687 | $6M | $322.21 | -$325K | -1,411 | -7.4% | |
| 37 | GIL | 0.46% | 62,103 | $5M | $85.79 | $2M | -1,491 | -2.3% | |
| 38 | RCI | 0.45% | 99,632 | $5M | $51.81 | $2M | -2,262 | -2.2% | |
| 39 | GLW | 0.44% | 58,455 | $5M | $87.55 | -$132K | -5,543 | -8.7% | |
| 40 | MS | 0.41% | 26,422 | $5M | $177.54 | -$419K | -5,724 | -17.8% | |
| 41 | WMT | 0.40% | 41,755 | $5M | $111.41 | -$724K | -10,409 | -19.9% | |
| 42 | C | 0.40% | 39,216 | $5M | $116.69 | $113K | -4,752 | -10.8% | |
| 43 | EOG | 0.39% | 40,739 | $5M | $112.13 | — | — | — | |
| 44 | COST | 0.38% | 5,058 | $4M | $862.40 | -$666K | -374 | -6.9% | |
| 45 | UNH | 0.37% | 13,099 | $4M | $330.10 | -$621K | -1,223 | -8.5% | |
| 46 | RMR | 0.37% | 290,000 | $4M | $14.90 | -$241K | — | — | |
| 47 | HD | 0.37% | 12,544 | $4M | $344.07 | -$1M | -1,250 | -9.1% | |
| 48 | FRT | 0.34% | 39,591 | $4M | $100.81 | -$20K | — | — | |
| 49 | DIS | 0.34% | 37,955 | $4M | $105.02 | $557K | +8,008 | +26.7% | |
| 50 | TRNO | 0.32% | 62,157 | $4M | $58.71 | $122K | — | — | |
| 51 | WELL | 0.31% | 19,273 | $4M | $185.60 | -$636K | -4,377 | -18.5% | |
| 52 | GSK | 0.31% | 100,877 | $4M | $35.02 | $880K | +39,397 | +64.1% | |
| 53 | TJX | 0.27% | 20,232 | $3M | $153.62 | -$166K | -2,417 | -10.7% | |
| 54 | ULTA | 0.27% | 5,133 | $3M | $605.10 | -$908K | -2,209 | -30.1% | |
| 55 | GNTX | 0.27% | 132,523 | $3M | $23.27 | -$1M | -13,645 | -9.3% | |
| 56 | SHEL | 0.26% | 40,518 | $3M | $73.47 | -$167K | -3,438 | -7.8% | |
| 57 | BEPC | 0.26% | 56,486 | $3M | $52.65 | $822K | -6,398 | -10.2% | |
| 58 | EQIX | 0.25% | 3,800 | $3M | $766.05 | -$2M | +1,215 | +47.0% | |
| 59 | AVB | 0.23% | 14,565 | $3M | $181.26 | -$173K | — | — | |
| 60 | TSCO | 0.22% | 51,985 | $3M | $50.01 | -$719K | -6,378 | -10.9% | |
| 61 | JNJ | 0.21% | 11,615 | $2M | $206.97 | $3K | -1,335 | -10.3% | |
| 62 | EXR | 0.19% | 16,794 | $2M | $130.23 | -$180K | — | — | |
| 63 | SPG | 0.17% | 10,519 | $2M | $185.09 | -$27K | — | — | |
| 64 | KBH | 0.16% | 32,730 | $2M | $56.40 | -$119K | +1,846 | +6.0% | |
| 65 | TTE | 0.15% | 27,414 | $2M | $65.40 | -$42K | -3,331 | -10.8% | |
| 66 | AHR | 0.15% | 37,595 | $2M | $47.05 | — | +37,595 | — | NEW |
| 67 | SUI | 0.14% | 13,407 | $2M | $123.89 | -$1M | -9,071 | -40.4% | |
| 68 | BXP | 0.09% | 15,598 | $1M | $67.51 | -$526K | -5,648 | -26.6% |