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View AllLatest LINCLUDEN MANAGEMENT LTD Stock Portfolio
$823Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About LINCLUDEN MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LINCLUDEN MANAGEMENT LTD reported an equity portfolio of $824 Millions as of 31 Dec, 2023.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are TD, RY, TRP. The fund has invested 8.6% of it's portfolio in TORONTO DOMINION BK ONT and 8% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off HALEON PLC (HLN) and BANK MONTREAL QUE (BMO) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MGMT-A (BAM), GSK PLC (GSK) and CGI INC (GIB). LINCLUDEN MANAGEMENT LTD opened new stock positions in DIAGEO PLC-SPONS ADR (DEO), GILDAN ACTIVEWEAR INC (GIL) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE & CO (JPM), UDR INC. (UDR) and EXTRA SPACE STORAGE INC. (EXR).
The top stock holdings of LINCLUDEN MANAGEMENT LTD are TD, RY, TRP. The fund has invested 8.6% of it's portfolio in TORONTO DOMINION BK ONT and 8% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off HALEON PLC (HLN) and BANK MONTREAL QUE (BMO) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MGMT-A (BAM), GSK PLC (GSK) and CGI INC (GIB). LINCLUDEN MANAGEMENT LTD opened new stock positions in DIAGEO PLC-SPONS ADR (DEO), GILDAN ACTIVEWEAR INC (GIL) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE & CO (JPM), UDR INC. (UDR) and EXTRA SPACE STORAGE INC. (EXR).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAGEO PLC-SPONS ADR | 7,464,000 |
| GILDAN ACTIVEWEAR INC | 2,528,000 |
| VENTAS INC | 2,170,000 |
| BOSTON PROPORTIES INC. | 2,003,000 |
| BROOKFIELD RENEWABLE PARTNERS LP | 94,000 |
New stocks bought by LINCLUDEN MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| JP MORGAN CHASE & CO | 189 |
| UDR INC. | 84.51 |
| EXTRA SPACE STORAGE INC. | 27.8 |
| SANOFI SA | 19.81 |
| PFIZER INC | 15.7 |
| BANK OF AMERICA CORPORATION | 3.28 |
Additions to existing portfolio by LINCLUDEN MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD ASSET MGMT-A | -94.14 |
| GSK PLC | -61.13 |
| CGI INC | -54.63 |
| CANADIAN NAT RES LTD | -45.57 |
| VERMILLION ENERGY INC | -38.34 |
| AMERICOLD REALTY TRUST | -32.51 |
| FIRST SERVICE CORP | -30.57 |
| COSTCO WHOLESALE | -26.48 |
LINCLUDEN MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALEON PLC | -2,362,000 |
| BANK MONTREAL QUE | -46,000 |
LINCLUDEN MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of LINCLUDEN MANAGEMENT LTD
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 0.56 | 21,575 | 4,658,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC. | 0.32 | 13,979 | 2,617,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.65 | 158,066 | 5,322,000 | ADDED | 3.28 | |
| BAM | BROOKFIELD ASSET MGMT-A | 0.03 | 5,778 | 232,000 | REDUCED | -94.14 | |
| BCE | BCE INC | 5.29 | 1,106,840 | 43,574,000 | REDUCED | -4.05 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.01 | 3,587 | 94,000 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE | 0.01 | 1,620 | 47,000 | REDUCED | -1.4 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 5.26 | 890,245 | 43,330,000 | REDUCED | -11.94 | |
| BXP | BOSTON PROPORTIES INC. | 0.24 | 28,541 | 2,003,000 | NEW | ||
| C | CITIGROUP INC. | 0.29 | 47,070 | 2,421,000 | REDUCED | -0.91 | |
| CIGI | COLLIERS INTL GROUP INC. | 0.54 | 35,489 | 4,488,000 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5.07 | 867,719 | 41,775,000 | REDUCED | -14.99 | |
| CNC | CENTENE CORP. DEL | 0.78 | 86,027 | 6,384,000 | REDUCED | -1.09 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4.35 | 285,458 | 35,876,000 | REDUCED | -19.89 | |
| CNQ | CANADIAN NAT RES LTD | 0.48 | 59,793 | 3,917,000 | REDUCED | -45.57 | |
| COLD | AMERICOLD REALTY TRUST | 0.23 | 63,965 | 1,936,000 | REDUCED | -32.51 | |
| COST | COSTCO WHOLESALE | 0.42 | 5,191 | 3,426,000 | REDUCED | -26.48 | |
| CPT | CAMDEN PROPERTY TRUST | 0.50 | 41,731 | 4,143,000 | REDUCED | -9.12 | |
| CSCO | CISCO SYSTEMS INC. | 1.29 | 209,725 | 10,595,000 | REDUCED | -0.19 | |
| CVE | CENOVUS ENERGY INC. | 0.04 | 19,800 | 330,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONS ADR | 0.91 | 51,240 | 7,464,000 | NEW | ||
| DG | DOLLAR GENERAL CORP. | 0.69 | 41,680 | 5,666,000 | REDUCED | -0.95 | |
| DIS | DISNEY WALT CO | 0.40 | 36,104 | 3,260,000 | REDUCED | -1.34 | |
| EOG | EOG RESOURCES | 0.52 | 35,274 | 4,266,000 | REDUCED | -8.04 | |
| EQIX | EQUINIX INC. | 0.20 | 2,099 | 1,691,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.60 | 31,100 | 4,986,000 | ADDED | 27.8 | |
| FRT | FEDERAL REALTY INVT TR | 0.80 | 64,386 | 6,635,000 | REDUCED | -0.73 | |
| FSV | FIRST SERVICE CORP | 0.78 | 39,648 | 6,422,000 | REDUCED | -30.57 | |
| GIB | CGI INC | 0.36 | 27,448 | 2,940,000 | REDUCED | -54.63 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.31 | 76,447 | 2,528,000 | NEW | ||
| GLW | CORNING INC. | 0.36 | 96,322 | 2,933,000 | REDUCED | -1.44 | |
| GNTX | GENTEX CORP. | 0.51 | 128,978 | 4,212,000 | REDUCED | -1.19 | |
| GOOG | ALPHABET INC. | 0.86 | 50,916 | 7,112,000 | REDUCED | -12.91 | |
| GSK | GSK PLC | 0.30 | 65,975 | 2,445,000 | REDUCED | -61.13 | |
| HD | HOME DEPOT | 0.52 | 12,393 | 4,294,000 | REDUCED | -1.16 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N V | 0.59 | 321,378 | 4,827,000 | REDUCED | -1.39 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 13,882 | 2,176,000 | REDUCED | -1.64 | |
| JPM | JP MORGAN CHASE & CO | 0.59 | 28,573 | 4,860,000 | ADDED | 189 | |
| KR | KROGER CO | 0.62 | 110,834 | 5,066,000 | REDUCED | -0.99 | |
| MFC | MANULIFE FINL CORP COM | 4.32 | 1,611,640 | 35,609,000 | REDUCED | -7.06 | |
| MGA | MAGNA INTL INC | 4.22 | 588,925 | 34,792,000 | REDUCED | -14.85 | |
| MS | MORGAN STANLEY | 0.41 | 35,964 | 3,354,000 | REDUCED | -1.3 | |
| MSFT | MICROSOFT CORP. | 0.84 | 18,522 | 6,965,000 | REDUCED | -1.39 | |
| ORAN | ORANGE | 0.38 | 271,074 | 3,098,000 | REDUCED | -1.47 | |
| ORCL | ORACLE CORP | 1.19 | 93,105 | 9,816,000 | REDUCED | -0.81 | |
| PBA | PEMBINA PIPELINE CORP. | 3.52 | 843,253 | 29,029,000 | REDUCED | -18.42 | |
| PFE | PFIZER INC | 1.25 | 357,543 | 10,294,000 | ADDED | 15.7 | |
| QSR | RESTAURANT BRANDS INTL INC. | 2.64 | 278,935 | 21,791,000 | REDUCED | -19.22 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.36 | 64,037 | 2,997,000 | REDUCED | -4.44 | |
| RMR | RMR GROUP INC. | 0.99 | 290,000 | 8,187,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 7.97 | 649,472 | 65,672,000 | REDUCED | -15.8 | |
| SAP | SAP SE | 0.18 | 9,545 | 1,476,000 | REDUCED | -1.51 | |
| SPG | SIMON PPTY GROUP NEW | 0.29 | 16,912 | 2,412,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 2.64 | 679,963 | 21,781,000 | REDUCED | -17.43 | |
| TCN | TRICON RESIDENTIAL INC | 1.10 | 1,000,400 | 9,104,000 | REDUCED | -25.94 | |
| TD | TORONTO DOMINION BK ONT | 8.64 | 1,101,890 | 71,192,000 | REDUCED | -15.3 | |
| TJX | TJX COMPANIES INC. | 0.29 | 25,500 | 2,392,000 | REDUCED | -1.56 | |
| TRNO | TERRENO REALTY CORP. | 0.31 | 41,140 | 2,578,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP. | 6.11 | 1,288,500 | 50,327,000 | REDUCED | -2.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.32 | 12,284 | 2,641,000 | REDUCED | -0.69 | |
| TTE | TOTAL ENERGIES SE | 0.27 | 32,845 | 2,213,000 | REDUCED | -1.19 | |
| TU | TELUS CORP. | 3.57 | 1,651,960 | 29,394,000 | REDUCED | -18.15 | |
| UDR | UDR INC. | 0.55 | 117,770 | 4,509,000 | ADDED | 84.51 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.26 | 4,072 | 2,144,000 | REDUCED | -1.19 | |
| USB | US BANCORP | 0.82 | 157,013 | 6,796,000 | REDUCED | -14.31 | |
| VET | VERMILLION ENERGY INC | 0.36 | 247,801 | 2,986,000 | REDUCED | -38.34 | |
| VOD | VODAFONE GROUP PLC | 0.30 | 283,911 | 2,470,000 | REDUCED | -1.11 | |
| VTR | VENTAS INC | 0.26 | 43,530 | 2,170,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 1.24 | 270,948 | 10,215,000 | REDUCED | -0.61 | |
| WBA | WALLGREENS BOOTS ALLIANCE INC | 0.84 | 266,716 | 6,964,000 | REDUCED | -0.42 | |
| WELL | WELLTOWER INC. | 0.30 | 27,371 | 2,468,000 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.40 | 20,845 | 3,286,000 | REDUCED | -1.72 | |
| BROOKFIELD CORP | 4.96 | 1,019,990 | 40,909,000 | REDUCED | -15.76 | ||
| GRANITE REAL ESTATE INVT TR | 0.93 | 133,590 | 7,689,000 | UNCHANGED | 0.00 | ||
| SANOFI SA | 0.40 | 66,195 | 3,292,000 | ADDED | 19.81 |