Latest LINCLUDEN MANAGEMENT LTD Stock Portfolio
$938Million– No. of Holdings #70
LINCLUDEN MANAGEMENT LTD Performance:
2026 Q1: -17.23%YTD: -17.23%2025: 45.54%
Performance for 2026 Q1 is -17.23%, and YTD is -17.23%, and 2025 is 45.54%.
About LINCLUDEN MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCLUDEN MANAGEMENT LTD reported an equity portfolio of $938.9 Millions as of 31 Mar, 2026.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are RY, TD, TRP. The fund has invested 7.1% of it's portfolio in ROYAL BANK OF CANADA and 7% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off LENNAR CORP (LEN), ULTA BEAUTY INC. (ULTA) and KB HOME (KBH) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE CORP, GSK PLC (GSK) and CORNING INC. (GLW). LINCLUDEN MANAGEMENT LTD opened new stock positions in VISA INC (V) and BROOKFIELD ASSET MANAGMT LTD (BAM). The fund showed a lot of confidence in some stocks as they added substantially to CGI INC (GIB), UNITEDHEALTH GROUP INC COM (UNH) and FIRST SERVICE CORP (FSV).
The top stock holdings of LINCLUDEN MANAGEMENT LTD are RY, TD, TRP. The fund has invested 7.1% of it's portfolio in ROYAL BANK OF CANADA and 7% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off LENNAR CORP (LEN), ULTA BEAUTY INC. (ULTA) and KB HOME (KBH) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE CORP, GSK PLC (GSK) and CORNING INC. (GLW). LINCLUDEN MANAGEMENT LTD opened new stock positions in VISA INC (V) and BROOKFIELD ASSET MANAGMT LTD (BAM). The fund showed a lot of confidence in some stocks as they added substantially to CGI INC (GIB), UNITEDHEALTH GROUP INC COM (UNH) and FIRST SERVICE CORP (FSV).
LINCLUDEN MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 13 May, 2026
LINCLUDEN MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that LINCLUDEN MANAGEMENT LTD made a return of -17.23% in the last quarter. In trailing 12 months, it's portfolio return was 22.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 7,016,000 |
| brookfield asset managmt ltd | 3,164,000 |
New stocks bought by LINCLUDEN MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| cgi inc | 598 |
| unitedhealth group inc com | 72.19 |
| first service corp | 37.89 |
| microsoft corp. | 29.46 |
| colliers intl group inc. | 28.67 |
| thermo fisher | 28.27 |
| telus corp. | 15.45 |
| diageo plc-spons adr | 15.3 |
Additions to existing portfolio by LINCLUDEN MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield renewable corp | -97.77 |
| gsk plc | -42.14 |
| corning inc. | -41.59 |
| magna intl inc | -38.84 |
| extra space storage inc. | -25.99 |
| rogers communications inc | -23.16 |
| verizon communications | -23.00 |
| bxp inc. | -22.44 |
LINCLUDEN MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lennar corp | -7,187,000 |
| kb home | -1,846,000 |
| ulta beauty inc. | -3,106,000 |
LINCLUDEN MANAGEMENT LTD got rid off the above stocks
Sector Distribution
LINCLUDEN MANAGEMENT LTD has about 77.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
- Real Estate
- Healthcare
- Technology
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 77.2 |
| Consumer Cyclical | 5.1 |
| Financial Services | 3.8 |
| Real Estate | 3.7 |
| Healthcare | 2.8 |
| Technology | 2.6 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
LINCLUDEN MANAGEMENT LTD has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| LARGE-CAP | 11.5 |
| MEGA-CAP | 9.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 17.7% of the stocks held by LINCLUDEN MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 81.4 |
| S&P 500 | 17.7 |
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 70 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. RY proved to be the most loss making stock for the portfolio. SU was the most profitable stock for LINCLUDEN MANAGEMENT LTD last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp | 0.76 | 41,505 | 7,162,000 | added | 5.05 | ||
| AVB | avalonbay cmntys inc. | 0.20 | 11,699 | 1,911,000 | reduced | -19.68 | ||
| BAC | bank of america corporation | 0.69 | 132,830 | 6,475,000 | added | 4.92 | ||
| BAM | brookfield asset managmt ltd | 0.34 | 70,083 | 3,164,000 | new | |||
| BCE | bce inc | 5.03 | 1,843,830 | 47,244,000 | reduced | -2.2 | ||
| BEP | brookfield renewable energy | 2.02 | 572,389 | 18,961,000 | reduced | -0.5 | ||
| BIP | brookfield infrastructure pa | 2.49 | 637,201 | 23,341,000 | reduced | -0.93 | ||
| BNS | bank nova scotia halifax | 4.33 | 577,451 | 40,665,000 | reduced | -13.96 | ||
| BXP | bxp inc. | 0.07 | 12,098 | 627,000 | reduced | -22.44 | ||
| C | citigroup inc. | 0.51 | 42,269 | 4,793,000 | added | 7.79 | ||
| CIGI | colliers intl group inc. | 0.61 | 52,615 | 5,712,000 | added | 28.67 | ||
| CM | canadian imperial bank of commerce | 3.01 | 293,506 | 28,247,000 | reduced | -10.9 | ||
| CNI | canadian natl ry co com | 4.50 | 404,264 | 42,254,000 | reduced | -3.55 | ||
| CNQ | canadian nat res ltd com | 3.68 | 697,039 | 34,529,000 | added | 3.49 | ||
| COST | costco wholesale | 0.56 | 5,297 | 5,278,000 | added | 4.73 | ||
| CSCO | cisco systems inc. | 1.19 | 144,285 | 11,195,000 | added | 2.32 | ||
| DEO | diageo plc-spons adr | 0.91 | 114,963 | 8,558,000 | added | 15.3 | ||
| DIS | disney walt co | 0.36 | 35,392 | 3,411,000 | reduced | -6.75 | ||
| EOG | eog resources | 0.60 | 38,961 | 5,632,000 | reduced | -4.36 | ||
| EQIX | equinix inc. | 0.42 | 3,971 | 3,892,000 | added | 4.5 | ||