CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-4.49%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-35%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$143M |
| 2 |
Canadian National Railway
CNI
|
$7.53M |
| 3 |
Starbucks
SBUX
|
$3.37M |
| 4 |
Franco-Nevada
FNV
|
$626K |
| 5 |
Unilever
UL
|
$295K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$208M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$103M |
| 3 |
RB Global
RBA
|
$60.8M |
| 4 |
Suncor Energy
SU
|
$24.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $176M | 10.16% |
3,108,415
-190,908
| -6% | -$10.8M |
|
|
2
Nutrien
NTR
$27.6B
| $143M | 8.27% |
+3,037,479
| New | +$143M |
|
|
3
Suncor Energy
SU
$49.3B
| $138M | 7.93% |
3,985,955
-698,550
| -15% | -$24.1M |
|
4
Magna International
MGA
$12.7B
| $124M | 7.14% |
2,198,739
-251,600
| -10% | -$14.2M |
|
5
Enbridge
ENB
$105B
| $106M | 6.09% |
3,360,349
-162,840
| -5% | -$5.12M |
|
|
6
Canadian National Railway
CNI
$60.3B
| $105M | 6.06% |
1,438,062
+103,150
| +8% | +$7.53M |
|
7
Scotiabank
BNS
$78.1B
| $100M | 5.79% |
1,629,951
-21,125
| -1% | -$1.3M |
|
|
8
RB Global
RBA
$21.3B
| $96.5M | 5.56% |
3,071,710
-1,935,615
| -39% | -$60.8M |
|
9
CAE Inc
CAE
$8.55B
| $83.4M | 4.81% |
4,484,742
-196,693
| -4% | -$3.66M |
|
10
Cboe Global Markets
CBOE
$24.6B
| $75.8M | 4.37% |
664,424
-56,640
| -8% | -$6.46M |
|
11
Visa
V
$681B
| $74.4M | 4.29% |
622,379
-87,545
| -12% | -$10.5M |
|
12
Novartis
NVS
$248B
| $70.7M | 4.08% |
874,998
-22,814
| -3% | -$1.84M |
|
|
13
Starbucks
SBUX
$99.2B
| $69.6M | 4.01% |
1,202,215
+58,158
| +5% | +$3.37M |
|
14
CVS Health
CVS
$93B
| $66.3M | 3.82% |
1,065,487
-12,103
| -1% | -$753K |
|
15
Fomento Económico Mexicano
FMX
$29B
| $61.7M | 3.56% |
674,651
-1,196
| -0.2% | -$109K |
|
16
Ecolab
ECL
$77.5B
| $50.2M | 2.9% |
366,495
-28,134
| -7% | -$3.86M |
|
|
17
Canadian Pacific Kansas City
CP
$70.4B
| $49.3M | 2.85% |
280,043
-87,000
| -24% | -$15.3M |
|
18
Telus
TU
$25.1B
| $45.3M | 2.61% |
1,290,699
-146,300
| -10% | -$5.13M |
|
|
19
Unilever
UL
$158B
| $42.2M | 2.43% |
758,906
+5,310
| +0.7% | +$295K |
|
20
Cisco
CSCO
$268B
| $17M | 0.98% |
396,291
-291,100
| -42% | -$12.5M |
|
21
Zoetis
ZTS
$67.6B
| $5.31M | 0.31% |
63,575
-70,780
| -53% | -$5.91M |
|
|
22
Franco-Nevada
FNV
$36.6B
| $3.73M | 0.21% |
54,500
+9,150
| +20% | +$626K |
|
23
Royal Bank of Canada
RY
$205B
| $3.46M | 0.2% |
44,775
+3,619
| +9% | +$279K |
|
24
Union Pacific
UNP
$132B
| $2.8M | 0.16% |
20,850
-650
| -3% | -$87.4K |
|
25
Schlumberger
SLB
$52.2B
| $2.58M | 0.15% |
39,750
-3,250
| -8% | -$211K |
|