Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $826 Million
  • Q4 2024

Lincluden Management LTD has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $71.3M, Toronto Dominion Bank with a value of $63.2M, Tc Energy Corp with a value of $49.1M, Brookfield Corp with a value of $46.6M, and Bank Of Nova Scotia with a value of $42.4M.

Examining the 13F form we can see an decrease of $90.7M in the current position value, from $917M to 826M.

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 $826 Million
Financial Services: $278 Million
Energy: $112 Million
Communication Services: $94.1 Million
Consumer Cyclical: $62.3 Million
Real Estate: $58.9 Million
Technology: $41.9 Million
Industrials: $36.8 Million
Utilities: $34.7 Million
Other: $47.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$71.3 Million 8.63% of portfolio
591,555
Q4 2024 Reduced 2.41%
$105B
$63.2 Million 7.65% of portfolio
1,187,112
Q4 2024 Added 11.37%
$47.5B
$49.1 Million 5.95% of portfolio
1,054,407
Q4 2024 Reduced 13.49%
$60.7B
$42.4 Million 5.13% of portfolio
789,620
Q4 2024 Reduced 2.81%
$21.4B
$37.5 Million 4.53% of portfolio
1,615,956
Q4 2024 Added 17.26%
$69.9B
$36.8 Million 4.46% of portfolio
362,587
Q4 2024 Added 31.14%
$56.7B
$35.4 Million 4.29% of portfolio
1,153,282
Q4 2024 Reduced 14.43%
$56B
$31.7 Million 3.84% of portfolio
501,798
Q4 2024 Reduced 36.88%
$20.3B
$28.5 Million 3.45% of portfolio
771,535
Q4 2024 Reduced 2.77%
$11.1B
$27.7 Million 3.35% of portfolio
661,661
Q4 2024 Reduced 17.32%
$20.7B
$26.6 Million 3.22% of portfolio
1,959,730
Q4 2024 Added 0.99%
$52.5B
$22.4 Million 2.71% of portfolio
627,334
Q4 2024 Reduced 1.1%
$15.1B
$19.1 Million 2.31% of portfolio
599,739
Q4 2024 Reduced 3.16%
$19.6B
$15.8 Million 1.91% of portfolio
241,713
Q4 2024 Reduced 3.0%
$6.13B
$15.6 Million 1.89% of portfolio
686,764
Q4 2024 Added 4.65%
$256B
$13.4 Million 1.62% of portfolio
226,319
Q4 2024 Reduced 0.26%
$168B
$10.6 Million 1.28% of portfolio
265,349
Q4 2024 Reduced 0.71%
$145B
$10.2 Million 1.24% of portfolio
385,837
Q4 2024 Reduced 0.33%
$1.14T
$9.46 Million 1.15% of portfolio
49,971
Q4 2024 Reduced 0.46%
$3.1T
$8.24 Million 1.0% of portfolio
19,540
Q4 2024 Reduced 0.66%
$46.5B
$7.71 Million 0.93% of portfolio
126,024
Q4 2024 Reduced 0.63%
$7.69B
$7.55 Million 0.91% of portfolio
41,667
Q4 2024 Added 10.43%
$63.7B
$7.34 Million 0.89% of portfolio
57,739
Q4 2024 Reduced 0.57%
$70.9B
$7.35 Million 0.89% of portfolio
153,657
Q4 2024 Reduced 0.51%
$383B
$6.75 Million 0.82% of portfolio
153,633
Q4 2024 Reduced 0.69%
$6.12B
$6.55 Million 0.79% of portfolio
48,132
Q4 2024 Reduced 14.93%
$8.89B
$6.53 Million 0.79% of portfolio
58,288
Q4 2024 Reduced 2.33%
$812B
$6.04 Million 0.73% of portfolio
25,199
Q4 2024 Reduced 0.83%
$295M
$5.99 Million 0.72% of portfolio
290,000
Q3 2021 New
$424B
$5.62 Million 0.68% of portfolio
14,459
Q4 2024 Reduced 0.39%
-
$5.57 Million 0.67% of portfolio
-
Q4 2024 Reduced 27.3%
$239B
$5.22 Million 0.63% of portfolio
41,497
Q4 2024 Reduced 7.49%
$204B
$5.12 Million 0.62% of portfolio
45,942
Q4 2024 Reduced 0.02%
$33.2B
$5.1 Million 0.62% of portfolio
84,183
Q4 2024 Reduced 0.48%
$62B
$4.88 Million 0.59% of portfolio
311,647
Q4 2024 Reduced 0.79%
$465B
$4.61 Million 0.56% of portfolio
5,029
Q4 2024 Reduced 0.69%
$496B
$4.32 Million 0.52% of portfolio
8,539
Q4 2024 Reduced 0.48%
$74.2B
$4.19 Million 0.51% of portfolio
34,184
Q4 2024 Reduced 0.62%
$85.5B
$4.1 Million 0.5% of portfolio
4,343
Q4 2024 Reduced 5.17%
$25.2B
$3.97 Million 0.48% of portfolio
36,302
Q4 2024 Reduced 0.37%
$5.95B
$3.98 Million 0.48% of portfolio
138,372
Q4 2024 Reduced 0.93%
$279B
$3.77 Million 0.46% of portfolio
41,764
Q4 2024 Reduced 19.27%
$88.3B
$3.77 Million 0.46% of portfolio
20,542
Q4 2024 Reduced 13.12%
$13.7B
$3.53 Million 0.43% of portfolio
81,365
Q4 2024 Reduced 26.83%
$159B
$3.33 Million 0.4% of portfolio
47,243
Q4 2024 Added 0.15%
$5.89B
$3.32 Million 0.4% of portfolio
62,484
Q4 2024 Added 398.83%
$35.4B
$3.33 Million 0.4% of portfolio
107,952
Q4 2024 Reduced 0.4%
$12.4B
$3.11 Million 0.38% of portfolio
26,832
Q4 2024 Reduced 40.32%
$45.4B
$3.16 Million 0.38% of portfolio
66,395
Q4 2024 Reduced 29.17%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $826 Million
  • Prior Value $917 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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