Latest LINCLUDEN MANAGEMENT LTD Stock Portfolio
LINCLUDEN MANAGEMENT LTD Performance:
2024 Q3: 1.95%YTD: 2.55%2023: 0.73%
Performance for 2024 Q3 is 1.95%, and YTD is 2.55%, and 2023 is 0.73%.
About LINCLUDEN MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCLUDEN MANAGEMENT LTD reported an equity portfolio of $916.9 Millions as of 30 Sep, 2024.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are , , . The fund has invested 8.3% of it's portfolio in ROYAL BANK OF CANADA and 7.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off DOLLAR GENERAL CORP. (DG) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, EQUINIX INC. (EQIX) and AMERICAN TOWER CORP (AMT). LINCLUDEN MANAGEMENT LTD opened new stock positions in STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to GENTEX CORP. (GNTX), DISNEY WALT CO (DIS) and MAGNA INTL INC.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are , , . The fund has invested 8.3% of it's portfolio in ROYAL BANK OF CANADA and 7.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off DOLLAR GENERAL CORP. (DG) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, EQUINIX INC. (EQIX) and AMERICAN TOWER CORP (AMT). LINCLUDEN MANAGEMENT LTD opened new stock positions in STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to GENTEX CORP. (GNTX), DISNEY WALT CO (DIS) and MAGNA INTL INC.
LINCLUDEN MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that LINCLUDEN MANAGEMENT LTD made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corp | 7,000 |
New stocks bought by LINCLUDEN MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| gentex corp. | 41.69 |
| disney walt co | 28.73 |
| magna intl inc | 22.32 |
| granite real estate invt tr | 21.82 |
| diageo plc-spons adr | 14.76 |
| microsoft corp. | 10.06 |
| pfizer inc | 10.02 |
| bce inc | 6.89 |
Additions to existing portfolio by LINCLUDEN MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| gildan activewear inc | -32.7 |
| equinix inc. | -16.92 |
| american tower corp | -12.74 |
| orange | -10.12 |
| restaurant brands intl inc. | -8.24 |
| oracle corp | -5.26 |
| brookfield corp | -4.54 |
| bank nova scotia halifax | -4.28 |
LINCLUDEN MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar general corp. | -5,338,000 |
LINCLUDEN MANAGEMENT LTD got rid off the above stocks
Sector Distribution
LINCLUDEN MANAGEMENT LTD has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Real Estate | 5.7 |
| Technology | 4.2 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3 |
| Financial Services | 2.9 |
| Communication Services | 2.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
LINCLUDEN MANAGEMENT LTD has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| LARGE-CAP | 14.5 |
| MEGA-CAP | 6.9 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 21.5% of the stocks held by LINCLUDEN MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 20.4 |
| RUSSELL 2000 | 1.1 |
LINCLUDEN MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LINCLUDEN MANAGEMENT LTD
LINCLUDEN MANAGEMENT LTD has 72 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for LINCLUDEN MANAGEMENT LTD last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp | 0.60 | 23,644 | 5,499,000 | reduced | -12.74 | ||
| AVB | avalonbay cmntys inc. | 0.32 | 13,141 | 2,960,000 | reduced | -2.41 | ||
| BAC | bank of america corporation | 0.67 | 154,707 | 6,139,000 | added | 0.89 | ||
| C | citigroup inc. | 0.32 | 47,173 | 2,953,000 | added | 1.34 | ||
| CNC | centene corp. del | 0.70 | 84,590 | 6,368,000 | added | 1.08 | ||
| COLD | americold realty trust | 0.33 | 107,949 | 3,052,000 | reduced | -2.11 | ||
| COST | costco wholesale | 0.49 | 5,064 | 4,489,000 | added | 0.72 | ||
| CPT | camden property trust | 0.61 | 44,959 | 5,554,000 | reduced | -2.03 | ||
| CSCO | cisco systems inc. | 1.32 | 226,899 | 12,076,000 | added | 0.44 | ||
| DEO | diageo plc-spons adr | 0.89 | 58,070 | 8,150,000 | added | 14.76 | ||
| DG | dollar general corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.48 | 45,949 | 4,420,000 | added | 28.73 | ||
| EOG | eog resources | 0.46 | 34,397 | 4,228,000 | added | 1.11 | ||
| EQIX | equinix inc. | 0.44 | 4,580 | 4,065,000 | reduced | -16.92 | ||
| EXR | extra space storage inc. | 0.35 | 17,774 | 3,203,000 | reduced | -2.12 | ||
| FRT | federal realty invt tr | 0.75 | 59,676 | 6,861,000 | reduced | -0.3 | ||
| GLW | corning inc. | 0.46 | 93,735 | 4,232,000 | added | 0.92 | ||
| GNTX | gentex corp. | 0.45 | 139,671 | 4,147,000 | added | 41.69 | ||
| GOOG | alphabet inc. | 0.91 | 50,204 | 8,326,000 | added | 0.94 | ||
| HD | home depot | 0.64 | 14,516 | 5,882,000 | added | 1.14 | ||