LINCLUDEN MANAGEMENT LTD Holdings
LINCLUDEN MANAGEMENT LTD is an investment fund managing more than 784.95M US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Canadian Imperial Bank of Commerce. In Q3 2022 the fund bought assets of total value of 19.24M US dollars and sold assets of total value of 143.83M US dollars.
LINCLUDEN MANAGEMENT LTD portfolio value:
LINCLUDEN MANAGEMENT LTD quarter portfolio value change:
LINCLUDEN MANAGEMENT LTD 1 year portfolio value change:
LINCLUDEN MANAGEMENT LTD 3 years portfolio value change:
LINCLUDEN MANAGEMENT LTD 5 years portfolio value change:
LINCLUDEN MANAGEMENT LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 73671000 | 11177000 |
Q2 2016 | 19171000 | 13554000 |
Q3 2016 | 84655000 | 3876000 |
Q4 2016 | 265450000 | 11521000 |
Q1 2017 | 226630000 | 40277000 |
Q2 2017 | 36857000 | 12151000 |
Q3 2017 | 159412000 | 32476000 |
Q4 2017 | 153514000 | 827000 |
Q1 2018 | -20260000 | 99631000 |
Q2 2018 | 25532000 | 25309000 |
Q3 2018 | 31393000 | 137018000 |
Q4 2018 | 45851000 | 89298000 |
Q1 2019 | 59786000 | 321459000 |
Q2 2019 | 556281000 | 25648000 |
Q3 2019 | 34688000 | 530622000 |
Q4 2019 | 39662000 | 7984000 |
Q1 2020 | -146872000 | 130202000 |
Q2 2020 | 83712000 | 41244000 |
Q3 2020 | 117347000 | 58646000 |
Q4 2020 | 34699000 | 90464000 |
Q1 2021 | 164895000 | 89506000 |
Q2 2021 | 93986000 | 92228000 |
Q3 2021 | 56616000 | 80271000 |
Q4 2021 | 115953000 | 23581000 |
Q1 2022 | 57364000 | 13008000 |
Q2 2022 | -11415000 | 200206000 |
Q3 2022 | 19240000 | 143833000 |
LINCLUDEN MANAGEMENT LTD 13F holdings
Stock |
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Portfolio share: 9.79% Portfolio value: 76.82M Avg. open price: $43.93 Current price: $68.59 P/L: +56.12% Sold -5.38% shares Q3 2022 |
Portfolio share: 9.36% Portfolio value: 73.49M Avg. open price: $60.5 Current price: $99.64 P/L: +64.70% Sold -6.51% shares Q3 2022 |
Portfolio share: 5.18% Portfolio value: 40.63M Avg. open price: $63.43 Current price: $44.13 P/L: -30.43% Sold -6.47% shares Q3 2022 |
Portfolio share: 5.13% Portfolio value: 40.25M Avg. open price: $42.02 Current price: $46.22 P/L: +9.98% Bought +2.39% shares Q3 2022 |
Portfolio share: 5.10% Portfolio value: 40.04M Avg. open price: $35.66 Current price: $47.27 P/L: +32.54% Sold -6.28% shares Q3 2022 |
Portfolio share: 4.81% Portfolio value: 37.73M Avg. open price: $44.29 Current price: $51.21 P/L: +15.62% Sold -5.55% shares Q3 2022 |
Portfolio share: 4.43% Portfolio value: 34.79M Avg. open price: $37.9 Current price: $45.13 P/L: +19.07% Sold -5.85% shares Q3 2022 |
Portfolio share: 4.06% Portfolio value: 31.87M Avg. open price: $31.37 Current price: $35.95 P/L: +14.62% Sold -6.48% shares Q3 2022 |
Portfolio share: 4.02% Portfolio value: 31.52M Avg. open price: $86.99 Current price: $127.83 P/L: +46.95% Sold -6.32% shares Q3 2022 |
Portfolio share: 3.87% Portfolio value: 30.36M Avg. open price: $14.18 Current price: $21.22 P/L: +49.62% Sold -5.90% shares Q3 2022 |
Portfolio share: 3.70% Portfolio value: 29.03M Avg. open price: $12.52 Current price: $18.13 P/L: +44.77% Sold -5.06% shares Q3 2022 |
Portfolio share: 3.68% Portfolio value: 28.89M Avg. open price: $51.94 Current price: $66.43 P/L: +27.89% Bought +290.03% shares Q3 2022 |
Portfolio share: 3.64% Portfolio value: 28.54M Avg. open price: $15.95 Current price: $31.94 P/L: +100.24% Sold -7.17% shares Q3 2022 |
Portfolio share: 3.60% Portfolio value: 28.22M Avg. open price: $56.96 Current price: $61.3 P/L: +7.62% Sold -5.48% shares Q3 2022 |
Portfolio share: 3.42% Portfolio value: 26.81M Avg. open price: $29.1 Current price: $40.61 P/L: +39.55% Sold -6.87% shares Q3 2022 |
Portfolio share: 1.57% Portfolio value: 12.29M Avg. open price: $32.44 Current price: $50.91 P/L: +56.92% Sold -6.03% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 8.88M Avg. open price: $99.5 Current price: $151.2 P/L: +51.96% Sold -2.39% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 8.57M Avg. open price: $31.89 Current price: $49.7 P/L: +55.83% Sold -0.38% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 8.30M Avg. open price: $50.09 Current price: $83.35 P/L: +66.39% Sold -6.71% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 8.13M Avg. open price: $42.54 Current price: $38.18 P/L: -10.24% Bought +2.01% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 7.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 7.14M Avg. open price: $188.37 Current price: $129.85 P/L: -31.07% Sold -7.92% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 7.00M Avg. open price: $58.51 Current price: $41.48 P/L: -29.11% Sold -3.81% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 6.87M Avg. open price: N/A Current price: $28.82 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.87% Portfolio value: 6.79M Avg. open price: $40.03 Current price: $45.94 P/L: +14.77% Sold -1.48% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 6.69M Avg. open price: $63.55 Current price: $85.79 P/L: +35.00% Sold -3.64% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 6.21M Avg. open price: $86.85 Current price: $109.44 P/L: +26.00% Sold -0.65% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 5.77M Avg. open price: $88.03 Current price: $88.12 P/L: +0.11% Bought +0.50% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 5.45M Avg. open price: $10.14 Current price: $8.62 P/L: -14.99% Bought +364.01% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 5.20M Avg. open price: $28.12 Current price: $47.57 P/L: +69.14% Sold -0.92% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 4.62M Avg. open price: $62.78 Current price: $255.02 P/L: +306.18% Bought +18.50% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 4.45M Avg. open price: $20.33 Current price: $36.08 P/L: +77.48% Bought +7.21% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 4.26M Avg. open price: $248.37 Current price: $172.57 P/L: -30.52% Sold -8.64% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 4.02M Avg. open price: $88.34 Current price: $119.88 P/L: +35.70% Bought +34.09% shares Q2 2022 |
Portfolio share: 0.50% Portfolio value: 3.95M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +20.31% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 3.92M Avg. open price: $148.29 Current price: $243.96 P/L: +64.52% Sold -1.71% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 3.55M Avg. open price: $105.78 Current price: $99.43 P/L: -6.00% Bought +85.99% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 3.43M Avg. open price: $17.97 Current price: $11.25 P/L: -37.41% Sold -1.15% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 3.38M Avg. open price: $155.78 Current price: $146.08 P/L: -6.23% Bought +8.34% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 3.27M Avg. open price: $8.89 Current price: $12.03 P/L: +35.35% Sold -0.70% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 3.03M Avg. open price: $25.82 Current price: $34 P/L: +31.69% Sold -0.95% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 3.01M Avg. open price: $33.02 Current price: $92.1 P/L: +178.93% Sold -1.51% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 3.00M Avg. open price: $97.09 Current price: $153.22 P/L: +57.81% Sold -2.26% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 2.75M Avg. open price: $122.82 Current price: $119.34 P/L: -2.84% Sold -23.98% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 2.65M Avg. open price: $684.33 Current price: $691.47 P/L: +1.04% Sold -10.60% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 2.64M Avg. open price: $12.81 Current price: $9.84 P/L: -23.18% Sold -1.80% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 2.56M Avg. open price: $60.07 Current price: $71.08 P/L: +18.32% Bought +49.84% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 2.52M Avg. open price: $114.71 Current price: $178.88 P/L: +55.94% Sold -2.34% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 2.47M Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -1.53% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 2.34M Avg. open price: $193.85 Current price: $224.94 P/L: +16.04% Bought +34.28% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 2.34M Avg. open price: $38.23 Current price: $45.01 P/L: +17.74% Sold -1.68% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $34.29 Current price: $29.99 P/L: -12.53% Sold -53.76% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $66.93 Current price: $80.19 P/L: +19.82% Sold -1.85% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 2.19M Avg. open price: $93.15 Current price: $96.2 P/L: +3.27% Sold -30.71% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 2.19M Avg. open price: $239.11 Current price: $219.37 P/L: -8.26% Sold -6.42% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $10.54 Current price: $19.94 P/L: +89.25% Sold -9.29% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $51.26 Current price: $47.24 P/L: -7.84% Sold -1.39% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $50.25 Current price: $43.22 P/L: -13.99% Bought +30.42% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 1.89M Avg. open price: $56.29 Current price: $99.84 P/L: +77.36% Bought +3167.17% shares Q1 2022 |
Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $48.13 Current price: $58.76 P/L: +22.10% Bought +12.20% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $40.11 Current price: $60.61 P/L: +51.11% Sold -1.51% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 1.6M Avg. open price: $201.25 Current price: $153.32 P/L: -23.82% Sold -44.60% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $62.45 Current price: $135.16 P/L: +116.42% Bought +0.32% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $13.5 Current price: $19.27 P/L: +42.69% Sold -22.99% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $81.49 Current price: $112.03 P/L: +37.47% Bought +0.38% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +482.91% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $28.59 Current price: $18.72 P/L: -34.52% Bought +15.76% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.71 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.69 Current price: $35.35 P/L: +4.92% Sold -100.00% shares Q3 2022 |
Showing TOP 71 LINCLUDEN MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LINCLUDEN MANAGEMENT LTD?
The biggest position of the LINCLUDEN MANAGEMENT LTD is The Toronto-Dominion Bank (TD) with 9.79% portfolio share worth of 76.82M US dollars.
Top 5 LINCLUDEN MANAGEMENT LTD's holdings represent 34.56% of the portfolio:
- The Toronto-Dominion Bank (TD) – 9.79%
- Royal Bank of Canada (RY) – 9.36%
- Canadian Imperial Bank of Commerce (CM) – 5.18%
- Rogers Communications Inc. (RCI) – 5.13%
- BCE Inc. (BCE) – 5.1%
Who is the portfolio manager of LINCLUDEN MANAGEMENT LTD?
The portfolio manager of the LINCLUDEN MANAGEMENT LTD is .
What is the total asset value of the LINCLUDEN MANAGEMENT LTD portfolio?
LINCLUDEN MANAGEMENT LTD total asset value (portfolio value) is 784.95M US dollars.
Who is ?
is the portfolio manager of the LINCLUDEN MANAGEMENT LTD.
What is (LINCLUDEN MANAGEMENT LTD) fund performance?
LINCLUDEN MANAGEMENT LTD's quarterly performance is -17.94%, annualy -28.18%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +5%.
What is the LINCLUDEN MANAGEMENT LTD CIK?
LINCLUDEN MANAGEMENT LTD's Central Index Key is 0001058231 .