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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$199B
| $176M | 10.16% |
3,108,415
-190,908
| -6% | -$11.2M |
|
|
2
Nutrien
NTR
$35.1B
| $143M | 8.27% |
+3,037,479
| New | +$152M |
|
|
3
Suncor Energy
SU
$76.5B
| $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
$110B
| $106M | 6.09% |
3,360,349
-162,840
| -5% | -$5.7M |
|
|
6
Canadian National Railway
CNI
$76.2B
| $105M | 6.06% |
1,438,062
+103,150
| +8% | +$7.97M |
|
7
Scotiabank
BNS
$113B
| $100M | 5.79% |
1,629,951
-21,125
| -1% | -$1.34M |
|
|
8
RB Global
RBA
$15.9B
| $96.5M | 5.56% |
3,071,710
-1,935,615
| -39% | -$61.7M |
|
9
CAE Inc
CAE
$7.81B
| $83.4M | 4.81% |
4,484,742
-196,693
| -4% | -$3.61M |
|
10
Cboe Global Markets
CBOE
$32.4B
| $75.8M | 4.37% |
664,424
-56,640
| -8% | -$6.88M |
|
11
Visa
V
$712B
| $74.4M | 4.29% |
622,379
-87,545
| -12% | -$10.6M |
|
12
Novartis
NVS
$292B
| $70.7M | 4.08% |
976,498
-25,460
| -3% | -$1.94M |
|
|
13
Starbucks
SBUX
$123B
| $69.6M | 4.01% |
1,202,215
+58,158
| +5% | +$3.36M |
|
14
CVS Health
CVS
$119B
| $66.3M | 3.82% |
1,065,487
-12,103
| -1% | -$868K |
|
15
Fomento Económico Mexicano
FMX
$40.9B
| $61.7M | 3.56% |
674,651
-1,196
| -0.2% | -$112K |
|
16
Ecolab
ECL
$80.4B
| $50.2M | 2.9% |
366,495
-28,134
| -7% | -$3.78M |
|
|
17
Canadian Pacific Kansas City
CP
$82.7B
| $49.3M | 2.85% |
1,400,215
-435,000
| -24% | -$15.7M |
|
18
Telus
TU
$15.2B
| $45.3M | 2.61% |
2,581,398
-292,600
| -10% | -$5.34M |
|
19
Unilever
UL
$140B
| $42.2M | 2.43% |
674,583
+4,720
| +0.7% | +$287K |
|
20
Cisco
CSCO
$433B
| $17M | 0.98% |
396,291
-291,100
| -42% | -$12.3M |
|
21
Zoetis
ZTS
$32B
| $5.31M | 0.31% |
63,575
-70,780
| -53% | -$5.58M |
|
|
22
Franco-Nevada
FNV
$51.3B
| $3.73M | 0.21% |
54,500
+9,150
| +20% | +$670K |
|
23
Royal Bank of Canada
RY
$283B
| $3.46M | 0.2% |
44,775
+3,619
| +9% | +$294K |
|
24
Union Pacific
UNP
$183B
| $2.8M | 0.16% |
20,850
-650
| -3% | -$87.5K |
|
25
SLB Ltd
SLB
$85.1B
| $2.58M | 0.15% |
39,750
-3,250
| -8% | -$227K |
|
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CGOV Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, CGOV Asset Management held 54 positions worth $1.73B, down 35% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CGOV Asset Management withdrew a net $341M in Q1 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was Agrium, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, CGOV Asset Management opened a new position in Nutrien worth $143M.
- CGOV Asset Management's largest Q1 2018 buy was Nutrien: 3,037,479 shares worth $143M.
- CGOV Asset Management added most to Canadian National Railway in Q1 2018, an estimated $7.97M increase.
- CGOV Asset Management's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $106M.
- CGOV Asset Management fully exited Agrium in Q1 2018, selling an estimated $208M.
- CGOV Asset Management's ten largest holdings make up 66% of its $1.73B portfolio in Q1 2018.
- CGOV Asset Management opened 2 new positions and closed 5 in Q1 2018.
- CGOV Asset Management's portfolio value fell 35% quarter-over-quarter to $1.73B.
Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.