Portfolio (Quarterly)
Guide ↗
LINCLUDEN MANAGEMENT LTD
· CIK 0001058231| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 23,216.0 | $7.0M | 0.75% | NEW | — | $302.21 | +8.4% |
| 2 | — | BROOKFIELD ASSET MANAGMT LTD | — | 70,083.0 | $3.2M | 0.34% | NEW | — | $45.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Energy
18.9%
Communication Services
10.8%
Consumer Cyclical
7.9%
Technology
5.9%
Real Estate
5.5%
Industrials
5.3%
Utilities
4.6%
Basic Materials
3.6%
Healthcare
3.3%