Latest LINCLUDEN MANAGEMENT LTD Stock Portfolio
LINCLUDEN MANAGEMENT LTD Performance:
2025 Q4: 28.19%YTD: 45.54%2024: 1.91%
Performance for 2025 Q4 is 28.19%, and YTD is 45.54%, and 2024 is 1.91%.
About LINCLUDEN MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCLUDEN MANAGEMENT LTD reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are , , . The fund has invested 9.1% of it's portfolio in TORONTO DOMINION BK ONT and 8.5% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off BROOKFIELD WEALTH SOLUTIONS stocks. They significantly reduced their stock positions in SUN CMNTYS INC (SUI), ULTA BEAUTY INC. (ULTA) and ALPHABET INC. (GOOG). LINCLUDEN MANAGEMENT LTD opened new stock positions in BROOKFIELD INFRAST PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC-SPONS ADR (DEO), GSK PLC and EQUINIX INC. (EQIX).
The top stock holdings of LINCLUDEN MANAGEMENT LTD are , , . The fund has invested 9.1% of it's portfolio in TORONTO DOMINION BK ONT and 8.5% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off BROOKFIELD WEALTH SOLUTIONS stocks. They significantly reduced their stock positions in SUN CMNTYS INC (SUI), ULTA BEAUTY INC. (ULTA) and ALPHABET INC. (GOOG). LINCLUDEN MANAGEMENT LTD opened new stock positions in BROOKFIELD INFRAST PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC-SPONS ADR (DEO), GSK PLC and EQUINIX INC. (EQIX).
LINCLUDEN MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that LINCLUDEN MANAGEMENT LTD made a return of 28.19% in the last quarter. In trailing 12 months, it's portfolio return was 45.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield infrast partners | 30,685,000 |
| boyd group services inc | 6,972,000 |
| american healthcare reit inc | 1,769,000 |
New stocks bought by LINCLUDEN MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| diageo plc-spons adr | 72.4 |
| gsk plc | 64.08 |
| equinix inc. | 47.00 |
| brookfield corp | 44.2 |
| disney walt co | 26.74 |
| jacobs solutions inc. | 18.73 |
| first service corp | 14.16 |
| telus corp. | 9.72 |
Additions to existing portfolio by LINCLUDEN MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| sun cmntys inc | -40.36 |
| ulta beauty inc. | -30.09 |
| alphabet inc. | -28.17 |
| bxp inc. | -26.58 |
| thermo fisher | -23.77 |
| walmart inc | -19.95 |
| manulife finl corp com | -19.32 |
| welltower inc. | -18.51 |
LINCLUDEN MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield wealth solutions | -65,000 |
LINCLUDEN MANAGEMENT LTD got rid off the above stocks
Sector Distribution
LINCLUDEN MANAGEMENT LTD has about 81% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Real Estate
- Financial Services
- Technology
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 81 |
| Consumer Cyclical | 5.9 |
| Real Estate | 3 |
| Financial Services | 2.5 |
| Technology | 2.1 |
| Communication Services | 2 |
| Healthcare | 1.9 |
Market Cap. Distribution
LINCLUDEN MANAGEMENT LTD has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| LARGE-CAP | 12.7 |
| MEGA-CAP | 4.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14.1% of the stocks held by LINCLUDEN MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 14.1 |
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 71 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for LINCLUDEN MANAGEMENT LTD last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp | 0.59 | 39,510 | 6,936,000 | reduced | -4.04 | ||
| AVB | avalonbay cmntys inc. | 0.22 | 14,565 | 2,640,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 0.59 | 126,604 | 6,963,000 | reduced | -8.57 | ||
| BXP | bxp inc. | 0.09 | 15,598 | 1,053,000 | reduced | -26.58 | ||
| C | citigroup inc. | 0.39 | 39,216 | 4,576,000 | reduced | -10.81 | ||
| COST | costco wholesale | 0.37 | 5,058 | 4,362,000 | reduced | -6.89 | ||
| CSCO | cisco systems inc. | 0.92 | 141,007 | 10,862,000 | reduced | -4.26 | ||
| DEO | diageo plc-spons adr | 0.73 | 99,706 | 8,602,000 | added | 72.4 | ||
| DIS | disney walt co | 0.34 | 37,955 | 3,986,000 | added | 26.74 | ||
| EOG | eog resources | 0.39 | 40,739 | 4,568,000 | unchanged | 0.00 | ||
| EQIX | equinix inc. | 0.25 | 3,800 | 2,911,000 | added | 47.00 | ||
| EXR | extra space storage inc. | 0.19 | 16,794 | 2,187,000 | unchanged | 0.00 | ||
| FRT | federal realty invt tr | 0.34 | 39,591 | 3,991,000 | unchanged | 0.00 | ||
| GLW | corning inc. | 0.44 | 58,455 | 5,118,000 | reduced | -8.66 | ||
| GNTX | gentex corp. | 0.26 | 132,523 | 3,084,000 | reduced | -9.34 | ||
| GOOG | alphabet inc. | 0.84 | 31,483 | 9,854,000 | reduced | -28.17 | ||
| HD | home depot | 0.37 | 12,544 | 4,316,000 | reduced | -9.06 | ||
| J | jacobs solutions inc. | 0.57 | 50,397 | 6,676,000 | added | 18.73 | ||
| JNJ | johnson & johnson | 0.20 | 11,615 | 2,404,000 | reduced | -10.31 | ||
| JPM | jpmorgan & chase & co com | 0.48 | 17,687 | 5,699,000 | reduced | -7.39 | ||