Titelia

Holdings of LINCLUDEN MANAGEMENT LTD

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Net assets
-
Positions
41 in 4 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Pfizer Inc 401,31011.3K $
2Cisco Systems, Inc. 144,28511.2K $
3Alphabet Inc 33,2149.6K $
4Verizon Communications Inc 186,0049.3K $
5Diageo PLC 114,9638.6K $
6Microsoft Corp 22,0048.1K $
7US Bancorp 138,6347.2K $
8American Tower Corp 41,5057.2K $
9Thermo Fisher Scientific Inc 14,4217.1K $
10Visa Inc 23,2167K $
11Jacobs Solutions Inc 53,1456.8K $
12Bank of America Corp 132,8306.5K $
13UnitedHealth Group Inc 22,5556.1K $
14ING Groep NV 218,3945.7K $
15EOG Resources Inc 38,9615.6K $
16Walmart Inc 43,8515.4K $
17JPMorgan Chase & Co 18,4515.4K $
18Costco Wholesale Corp 5,2975.3K $
19SAP SE 29,8335.1K $
20Citigroup Inc 42,2694.8K $
21Morgan Stanley 28,2794.7K $
22Corning Inc 34,1414.6K $
23RMR Group Inc/The 290,0004.5K $
24Home Depot Inc/The 13,2234.3K $
25Federal Realty Investment Trust 36,8883.9K $
26Terreno Realty Corp 63,4993.9K $
27Equinix Inc 3,9713.9K $
28Welltower Inc 17,9703.6K $
29TJX Cos Inc/The 21,5403.4K $
30Walt Disney Co/The 35,3923.4K $
31GSK PLC 58,3713.2K $
32Shell PLC 33,0383.1K $
33Gentex Corp 139,8283.1K $
34Tractor Supply Co 56,2442.5K $
35Johnson & Johnson 9,3892.3K $
36AvalonBay Communities, Inc. 11,6991.9K $
37Simon Property Group Inc 9,8171.8K $
38American Healthcare REIT Inc 35,0401.7K $
39Extra Space Storage Inc 12,4291.6K $
40Sun Communities Inc 12,4961.6K $
41BXP Inc 12,098627 $

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Sector breakdown

  • Financials 19.9 %
  • Health care 14.5 %
  • Technology 14.1 %
  • Communication 10.8 %
  • Real estate 9.6 %
  • Consumer staples 9.3 %
  • Consumer discretionary 5.0 %
  • Energy 4.2 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 87.6 %
  • United Kingdom 7.2 %
  • Netherlands 2.7 %
  • Germany 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36181.3K $87.60 %
2United Kingdom314.9K $7.18 %
3Netherlands15.7K $2.75 %
4Germany15.1K $2.47 %
Cite this page

Titelia. "Holdings of LINCLUDEN MANAGEMENT LTD". https://titelia.com/en/funds/US13F1058231