CGOV Asset Management’s Telus TU Stock Holding History

CGOV Asset Management’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$45.3M	Sell	2,581,398 -292,600	-10%	-$5.34M	2.61%	18
2017 Q4	$68.4M	Sell	2,873,998 -285,000	-9%	-$5.28M	2.58%	18
2017 Q3	$70.9M	Sell	3,158,998 -729,000	-19%	-$13M	2.77%	17
2017 Q2	$87M	Buy	3,887,998 +412,200	+12%	+$6.92M	3.49%	15
2017 Q1	$75M	Buy	3,475,798 +173,400	+5%	+$2.84M	2.75%	19
2016 Q4	$70.6M	Sell	3,302,398 -161,450	-5%	-$2.57M	2.6%	20
2016 Q3	$75M	Buy	+3,463,848	New	+$57.3M	2.9%	17

Other funds holding TU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CGOV Asset Management's TU Position: Q1 2018 in Review

CGOV Asset Management reduced its Telus (TU) stake by 10% in Q1 2018, selling an estimated $5.34M and leaving 2,581,398 shares worth $45.3M. The position accounts for 2.61% of the portfolio, ranked #18.

CGOV Asset Management first reported a position in TU in Q3 2016 and has held it in 7 quarters since. The position peaked at $87M in Q2 2017. 255 funds tracked by Wall St. Rank hold TU as of Q1 2018.

CGOV Asset Management held 2,581,398 shares of Telus worth $45.3M as of Q1 2018.
CGOV Asset Management sold 292,600 Telus shares in Q1 2018, an estimated $5.34M.
Telus made up 2.61% of CGOV Asset Management's portfolio in Q1 2018, its #18 holding.
CGOV Asset Management first reported a position in Telus in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Telus position peaked at $87M in Q2 2017.
255 funds tracked by Wall St. Rank held Telus as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.