CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$152M
2
+$7.97M
3
+$3.36M
4
FNV icon
Franco-Nevada
FNV
+$670K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

1
+$208M
2
+$106M
3
+$61.7M
4
SU icon
Suncor Energy
SU
+$24.3M
5
CP icon
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
TD icon
1
Toronto Dominion Bank
TD
$159B
$176M 10.16%
3,108,415
-190,908
NTR icon
2
Nutrien
NTR
$36.3B
$143M 8.27%
+3,037,479
SU icon
3
Suncor Energy
SU
$78.2B
$138M 7.93%
3,985,955
-698,550
MGA icon
4
Magna International
MGA
$15.2B
$124M 7.14%
2,198,739
-251,600
ENB icon
5
Enbridge
ENB
$118B
$106M 6.09%
3,360,349
-162,840
CNI icon
6
Canadian National Railway
CNI
$63.7B
$105M 6.06%
1,438,062
+103,150
BNS icon
7
Scotiabank
BNS
$86.4B
$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
$8.51B
$83.4M 4.81%
4,484,742
-196,693
CBOE icon
10
Cboe Global Markets
CBOE
$30.3B
$75.8M 4.37%
664,424
-56,640
V icon
11
Visa
V
$579B
$74.4M 4.29%
622,379
-87,545
NVS icon
12
Novartis
NVS
$294B
$70.7M 4.08%
976,498
-25,460
SBUX icon
13
Starbucks
SBUX
$103B
$69.6M 4.01%
1,202,215
+58,158
CVS icon
14
CVS Health
CVS
$93.5B
$66.3M 3.82%
1,065,487
-12,103
FMX icon
15
Fomento Económico Mexicano
FMX
$39.6B
$61.7M 3.56%
674,651
-1,196
ECL icon
16
Ecolab
ECL
$74.6B
$50.2M 2.9%
366,495
-28,134
CP icon
17
Canadian Pacific Kansas City
CP
$70.9B
$49.3M 2.85%
1,400,215
-435,000
TU icon
18
Telus
TU
$20.1B
$45.3M 2.61%
2,581,398
-292,600
UL icon
19
Unilever
UL
$121B
$42.2M 2.43%
674,583
+4,720
CSCO icon
20
Cisco
CSCO
$312B
$17M 0.98%
396,291
-291,100
ZTS icon
21
Zoetis
ZTS
$49.8B
$5.31M 0.31%
63,575
-70,780
FNV icon
22
Franco-Nevada
FNV
$49.7B
$3.73M 0.21%
54,500
+9,150
RY icon
23
Royal Bank of Canada
RY
$228B
$3.46M 0.2%
44,775
+3,619
UNP icon
24
Union Pacific
UNP
$145B
$2.8M 0.16%
20,850
-650
SLB icon
25
SLB Ltd
SLB
$74.2B
$2.58M 0.15%
39,750
-3,250
1
2 3