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CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$915M
(-35%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
+$152M |
| 2 |
Canadian National Railway
CNI
|
+$7.97M |
| 3 |
Starbucks
SBUX
|
+$3.36M |
| 4 |
Franco-Nevada
FNV
|
+$670K |
| 5 |
Johnson & Johnson
JNJ
|
+$311K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$208M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$106M |
| 3 |
RB Global
RBA
|
+$61.7M |
| 4 |
Suncor Energy
SU
|
+$24.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$15.7M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Industrials | 19.6% |
| 3 | Energy | 14.24% |
| 4 | Materials | 11.41% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $176M | 10.16% |
3,108,415
-190,908
| -6% | -$11.2M |
|
|
2
Nutrien
NTR
$32.9B
| $143M | 8.27% |
+3,037,479
| New | +$152M |
|
|
3
Suncor Energy
SU
$72.1B
| $138M | 7.93% |
3,985,955
-698,550
| -15% | -$24.3M |
|
4
Magna International
MGA
$17.6B
| $124M | 7.14% |
2,198,739
-251,600
| -10% | -$14.1M |
|
5
Enbridge
ENB
$122B
| $106M | 6.09% |
3,360,349
-162,840
| -5% | -$5.7M |
|
|
6
Canadian National Railway
CNI
$75.7B
| $105M | 6.06% |
1,438,062
+103,150
| +8% | +$7.97M |
|
7
Scotiabank
BNS
$109B
| $100M | 5.79% |
1,629,951
-21,125
| -1% | -$1.34M |
|
|
8
RB Global
RBA
$20.3B
| $96.5M | 5.56% |
3,071,710
-1,935,615
| -39% | -$61.7M |
|
9
CAE Inc
CAE
$8.01B
| $83.4M | 4.81% |
4,484,742
-196,693
| -4% | -$3.61M |
|
10
Cboe Global Markets
CBOE
$28.8B
| $75.8M | 4.37% |
664,424
-56,640
| -8% | -$6.88M |
|
11
Visa
V
$677B
| $74.4M | 4.29% |
622,379
-87,545
| -12% | -$10.6M |
|
12
Novartis
NVS
$287B
| $70.7M | 4.08% |
976,498
-25,460
| -3% | -$1.94M |
|
|
13
Starbucks
SBUX
$121B
| $69.6M | 4.01% |
1,202,215
+58,158
| +5% | +$3.36M |
|
14
CVS Health
CVS
$135B
| $66.3M | 3.82% |
1,065,487
-12,103
| -1% | -$868K |
|
15
Fomento Económico Mexicano
FMX
$45.4B
| $61.7M | 3.56% |
674,651
-1,196
| -0.2% | -$112K |
|
16
Ecolab
ECL
$75.9B
| $50.2M | 2.9% |
366,495
-28,134
| -7% | -$3.78M |
|
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $49.3M | 2.85% |
1,400,215
-435,000
| -24% | -$15.7M |
|
18
Telus
TU
$16.3B
| $45.3M | 2.61% |
2,581,398
-292,600
| -10% | -$5.34M |
|
19
Unilever
UL
$131B
| $42.2M | 2.43% |
674,583
+4,720
| +0.7% | +$287K |
|
20
Cisco
CSCO
$462B
| $17M | 0.98% |
396,291
-291,100
| -42% | -$12.3M |
|
21
Zoetis
ZTS
$31.1B
| $5.31M | 0.31% |
63,575
-70,780
| -53% | -$5.58M |
|
|
22
Franco-Nevada
FNV
$39.1B
| $3.73M | 0.21% |
54,500
+9,150
| +20% | +$670K |
|
23
Royal Bank of Canada
RY
$297B
| $3.46M | 0.2% |
44,775
+3,619
| +9% | +$294K |
|
24
Union Pacific
UNP
$171B
| $2.8M | 0.16% |
20,850
-650
| -3% | -$87.5K |
|
25
SLB Ltd
SLB
$71.1B
| $2.58M | 0.15% |
39,750
-3,250
| -8% | -$227K |
|
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