Latest LINCLUDEN MANAGEMENT LTD Stock Portfolio
LINCLUDEN MANAGEMENT LTD Performance:
2025 Q3: 3.08%YTD: 3.81%2024: 1.9%
Performance for 2025 Q3 is 3.08%, and YTD is 3.81%, and 2024 is 1.9%.
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 $898.3 Millions as of 30 Sep, 2025.
The top stock holdings of LINCLUDEN MANAGEMENT LTD are , , . The fund has invested 8% of it's portfolio in TORONTO DOMINION BK ONT and 7.2% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE PA, ORACLE CORP (ORCL) and CENTENE CORP. DEL (CNC) stocks. They significantly reduced their stock positions in FEDERAL REALTY INVT TR (FRT), CISCO SYSTEMS INC. (CSCO) and DISNEY WALT CO (DIS). LINCLUDEN MANAGEMENT LTD opened new stock positions in LENNAR CORP (LEN) and KB HOME (KBH). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, TERRENO REALTY CORP. (TRNO) and EOG RESOURCES (EOG).
The top stock holdings of LINCLUDEN MANAGEMENT LTD are , , . The fund has invested 8% of it's portfolio in TORONTO DOMINION BK ONT and 7.2% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE PA, ORACLE CORP (ORCL) and CENTENE CORP. DEL (CNC) stocks. They significantly reduced their stock positions in FEDERAL REALTY INVT TR (FRT), CISCO SYSTEMS INC. (CSCO) and DISNEY WALT CO (DIS). LINCLUDEN MANAGEMENT LTD opened new stock positions in LENNAR CORP (LEN) and KB HOME (KBH). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, TERRENO REALTY CORP. (TRNO) and EOG RESOURCES (EOG).
LINCLUDEN MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that LINCLUDEN MANAGEMENT LTD made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| lennar corp | 8,327,000 |
| kb home | 1,965,000 |
New stocks bought by LINCLUDEN MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| sap se | 437 |
| terreno realty corp. | 50.68 |
| sanofi sa | 26.38 |
| eog resources | 22.63 |
| cgi inc | 18.66 |
| avalonbay cmntys inc. | 17.15 |
| jacobs solutions inc. | 14.71 |
| costco wholesale | 13.76 |
Additions to existing portfolio by LINCLUDEN MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| federal realty invt tr | -49.65 |
| cisco systems inc. | -23.41 |
| disney walt co | -22.86 |
| brookfield wealth solutions | -14.15 |
| telus corp. | -13.18 |
| alphabet inc. | -12.11 |
| canadian imperial bank of commerce | -10.92 |
| royal bank of canada | -10.48 |
LINCLUDEN MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield infrastructure pa | -19,307,000 |
| vermillion energy inc | -2,031,000 |
| orange | -3,621,000 |
| centene corp. del | -4,287,000 |
| americold realty trust | -1,285,000 |
| oracle corp | -11,469,000 |
| kroger co | -2,196,000 |
| camden property trust | -3,009,000 |
LINCLUDEN MANAGEMENT LTD got rid off the above stocks
Sector Distribution
LINCLUDEN MANAGEMENT LTD has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Consumer Cyclical | 8.2 |
| Real Estate | 4.5 |
| Financial Services | 3.3 |
| Technology | 2.8 |
| Healthcare | 2.8 |
| Communication Services | 2.8 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
LINCLUDEN MANAGEMENT LTD has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| LARGE-CAP | 17.6 |
| MEGA-CAP | 7.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 21.2% of the stocks held by LINCLUDEN MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.8 |
| S&P 500 | 20.1 |
| 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 69 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. QSR was the most profitable stock for LINCLUDEN MANAGEMENT LTD last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp | 0.88 | 41,175 | 7,919,000 | added | 1.92 | ||
| AVB | avalonbay cmntys inc. | 0.31 | 14,565 | 2,813,000 | added | 17.15 | ||
| BAC | bank of america corporation | 0.80 | 138,471 | 7,144,000 | reduced | -0.59 | ||
| BXP | bxp inc. | 0.18 | 21,246 | 1,579,000 | unchanged | 0.00 | ||
| C | citigroup inc. | 0.50 | 43,968 | 4,463,000 | reduced | -0.66 | ||
| CNC | centene corp. del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale | 0.56 | 5,432 | 5,028,000 | added | 13.76 | ||
| CPT | camden property trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc. | 1.12 | 147,274 | 10,076,000 | reduced | -23.41 | ||
| DEO | diageo plc-spons adr | 0.61 | 57,835 | 5,519,000 | reduced | -0.33 | ||
| DIS | disney walt co | 0.38 | 29,947 | 3,429,000 | reduced | -22.86 | ||
| EOG | eog resources | 0.51 | 40,739 | 4,568,000 | added | 22.63 | ||
| EQIX | equinix inc. | 0.51 | 2,585 | 4,568,000 | unchanged | 0.00 | ||
| EXR | extra space storage inc. | 0.26 | 16,794 | 2,367,000 | unchanged | 0.00 | ||
| FRT | federal realty invt tr | 0.45 | 39,591 | 4,011,000 | reduced | -49.65 | ||
| GLW | corning inc. | 0.58 | 63,998 | 5,250,000 | reduced | -0.59 | ||
| GNTX | gentex corp. | 0.46 | 146,168 | 4,137,000 | reduced | -0.63 | ||
| GOOG | alphabet inc. | 1.19 | 43,831 | 10,655,000 | reduced | -12.11 | ||
| HD | home depot | 0.62 | 13,794 | 5,589,000 | reduced | -0.64 | ||