Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $843 Million
  • Q1 2024

Lincluden Management LTD has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $843 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $65.3M, Royal Bank Of Canada with a value of $63.5M, Tc Energy Corp with a value of $51M, Brookfield Corp with a value of $47.1M, and Bank Of Nova Scotia with a value of $44.4M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $824M to 843M.

Lincluden Management LTD is based out at Mississauga, A6

Below you can find more details about Lincluden Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $843 Million
Financial Services: $283 Million
Energy: $120 Million
Communication Services: $97.7 Million
Consumer Cyclical: $71.1 Million
Real Estate: $62.3 Million
Technology: $38.2 Million
Industrials: $36.5 Million
Consumer Defensive: $27.6 Million
Other: $45.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.6B
$65.3 Million 7.74% of portfolio
1,081,768
Q1 2024 Reduced 1.83%
$148B
$63.5 Million 7.54% of portfolio
630,173
Q1 2024 Reduced 2.97%
$38.4B
$51 Million 6.05% of portfolio
1,268,942
Q1 2024 Reduced 1.52%
Brookfield Corp
-
$47.1 Million 5.58% of portfolio
-
Q1 2024 Added 10.32%
$54.5B
$44.4 Million 5.27% of portfolio
858,580
Q1 2024 Reduced 3.56%
$43B
$42.5 Million 5.04% of portfolio
838,968
Q1 2024 Reduced 3.31%
$29.5B
$40 Million 4.74% of portfolio
1,177,108
Q1 2024 Added 6.35%
$50.3B
$37.1 Million 4.4% of portfolio
1,486,572
Q1 2024 Reduced 7.76%
$80.1B
$36.5 Million 4.33% of portfolio
277,345
Q1 2024 Reduced 2.84%
$12.1B
$31.4 Million 3.73% of portfolio
577,028
Q1 2024 Reduced 2.02%
$20.6B
$29.2 Million 3.46% of portfolio
827,495
Q1 2024 Reduced 1.87%
$21.5B
$26.2 Million 3.11% of portfolio
1,638,217
Q1 2024 Reduced 0.83%
$52B
$25 Million 2.97% of portfolio
679,926
Q1 2024 Reduced 0.01%
$21.5B
$21.9 Million 2.6% of portfolio
275,906
Q1 2024 Reduced 1.09%
$6.82B
$15.9 Million 1.89% of portfolio
684,381
Q1 2024 Added 18,979.48%
$195B
$11.3 Million 1.35% of portfolio
227,228
Q1 2024 Added 8.35%
$381B
$10.4 Million 1.24% of portfolio
82,995
Q1 2024 Reduced 10.86%
$157B
$9.86 Million 1.17% of portfolio
355,230
Q1 2024 Reduced 0.65%
$3.33T
$7.65 Million 0.91% of portfolio
18,522
Q4 2023 Reduced 1.39%
$1.09T
$7.62 Million 0.9% of portfolio
50,456
Q1 2024 Reduced 0.9%
$71.8B
$7.46 Million 0.89% of portfolio
51,240
Q4 2023 New
-
$7.39 Million 0.88% of portfolio
-
Q1 2024 Reduced 3.07%
$350M
$6.96 Million 0.83% of portfolio
290,000
Q3 2021 New
$59B
$6.94 Million 0.82% of portfolio
155,312
Q1 2024 Reduced 1.08%
$4.68B
$6.91 Million 0.82% of portfolio
56,582
Q1 2024 Added 59.44%
$37.5B
$6.66 Million 0.79% of portfolio
84,876
Q1 2024 Reduced 1.34%
$29.8B
$6.42 Million 0.76% of portfolio
41,159
Q1 2024 Reduced 1.25%
$8.17B
$6.42 Million 0.76% of portfolio
62,908
Q1 2024 Reduced 2.3%
$35.7B
$6.23 Million 0.74% of portfolio
109,039
Q1 2024 Reduced 1.62%
$6.73B
$6.25 Million 0.74% of portfolio
37,733
Q1 2024 Reduced 4.83%
$319B
$5.92 Million 0.7% of portfolio
156,092
Q1 2024 Reduced 1.25%
$10.5B
$5.75 Million 0.68% of portfolio
265,171
Q1 2024 Reduced 0.58%
$20.8B
$5.37 Million 0.64% of portfolio
36,507
Q1 2024 Added 17.39%
$90.5B
$5.35 Million 0.64% of portfolio
20,097
Q1 2024 Reduced 6.85%
$64.6B
$5.24 Million 0.62% of portfolio
317,882
Q1 2024 Reduced 1.09%
$593B
$4.79 Million 0.57% of portfolio
23,913
Q1 2024 Reduced 16.31%
$352B
$4.69 Million 0.56% of portfolio
12,237
Q1 2024 Reduced 1.26%
$11.6B
$4.52 Million 0.54% of portfolio
45,890
Q1 2024 Added 9.97%
$41.1B
$4.5 Million 0.53% of portfolio
58,953
Q1 2024 Reduced 1.4%
$73.8B
$4.44 Million 0.53% of portfolio
34,744
Q1 2024 Reduced 1.5%
$181B
$4.37 Million 0.52% of portfolio
35,737
Q1 2024 Reduced 1.02%
$165B
$4.18 Million 0.5% of portfolio
44,412
Q1 2024 Added 23.49%
$13.4B
$4.22 Million 0.5% of portfolio
112,894
Q1 2024 Reduced 4.14%
$21.1B
$3.84 Million 0.46% of portfolio
34,810
Q1 2024 Added 26.82%
$376B
$3.77 Million 0.45% of portfolio
5,139
Q1 2024 Reduced 1.0%
$184B
$3.72 Million 0.44% of portfolio
61,759
Q1 2024 Added 196.28%
$6.89B
$3.67 Million 0.44% of portfolio
99,033
Q1 2024 Added 29.54%
$1.81B
$3.72 Million 0.44% of portfolio
299,320
Q1 2024 Added 20.79%
$7.93B
$3.6 Million 0.43% of portfolio
99,650
Q1 2024 Reduced 22.74%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $843 Million
  • Prior Value $824 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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