CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$7.53M
3
+$3.37M
4
FNV icon
Franco-Nevada
FNV
+$626K
5
UL icon
Unilever
UL
+$295K

Top Sells

1
+$208M
2
+$103M
3
+$60.8M
4
SU icon
Suncor Energy
SU
+$24.1M
5
CP icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$137B
$176M 10.16%
3,108,415
-190,908
NTR icon
2
Nutrien
NTR
$26.1B
$143M 8.27%
+3,037,479
SU icon
3
Suncor Energy
SU
$47.9B
$138M 7.93%
3,985,955
-698,550
MGA icon
4
Magna International
MGA
$13.8B
$124M 7.14%
2,198,739
-251,600
ENB icon
5
Enbridge
ENB
$101B
$106M 6.09%
3,360,349
-162,840
CNI icon
6
Canadian National Railway
CNI
$58.9B
$105M 6.06%
1,438,062
+103,150
BNS icon
7
Scotiabank
BNS
$81.7B
$100M 5.79%
1,629,951
-21,125
RBA icon
8
RB Global
RBA
$18.3B
$96.5M 5.56%
3,071,710
-1,935,615
CAE icon
9
CAE Inc
CAE
$8.73B
$83.4M 4.81%
4,484,742
-196,693
CBOE icon
10
Cboe Global Markets
CBOE
$26.2B
$75.8M 4.37%
664,424
-56,640
V icon
11
Visa
V
$658B
$74.4M 4.29%
622,379
-87,545
NVS icon
12
Novartis
NVS
$240B
$70.7M 4.08%
976,498
-25,460
SBUX icon
13
Starbucks
SBUX
$90.5B
$69.6M 4.01%
1,202,215
+58,158
CVS icon
14
CVS Health
CVS
$99.1B
$66.3M 3.82%
1,065,487
-12,103
FMX icon
15
Fomento Económico Mexicano
FMX
$31.9B
$61.7M 3.56%
674,651
-1,196
ECL icon
16
Ecolab
ECL
$73.3B
$50.2M 2.9%
366,495
-28,134
CP icon
17
Canadian Pacific Kansas City
CP
$63.6B
$49.3M 2.85%
1,400,215
-435,000
TU icon
18
Telus
TU
$22.2B
$45.3M 2.61%
2,581,398
-292,600
UL icon
19
Unilever
UL
$149B
$42.2M 2.43%
758,906
+5,310
CSCO icon
20
Cisco
CSCO
$285B
$17M 0.98%
396,291
-291,100
ZTS icon
21
Zoetis
ZTS
$55.2B
$5.31M 0.31%
63,575
-70,780
FNV icon
22
Franco-Nevada
FNV
$35.6B
$3.73M 0.21%
54,500
+9,150
RY icon
23
Royal Bank of Canada
RY
$206B
$3.46M 0.2%
44,775
+3,619
UNP icon
24
Union Pacific
UNP
$131B
$2.8M 0.16%
20,850
-650
SLB icon
25
SLB Ltd
SLB
$54B
$2.58M 0.15%
39,750
-3,250
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