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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
+4.68%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
75.37%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$172M |
| 2 |
Suncor Energy
SU
|
+$155M |
| 3 |
Canadian National Railway
CNI
|
+$140M |
| 4 |
Magna International
MGA
|
+$124M |
| 5 |
AGU
Agrium
AGU
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.94% |
| 2 | Financials | 22.04% |
| 3 | Materials | 11.54% |
| 4 | Energy | 10.11% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$78.3B
| $4.79M | 0.19% |
+37,620
| New | +$3.42M |
|
27
Zoetis
ZTS
$32B
| $4.18M | 0.16% |
+61,250
| New | +$3.1M |
|
28
SLB Ltd
SLB
$85.1B
| $3.73M | 0.14% |
+36,150
| New | +$2.87M |
|
29
Royal Bank of Canada
RY
$283B
| $3.59M | 0.14% |
+44,146
| New | +$2.71M |
|
30
Union Pacific
UNP
$183B
| $3.54M | 0.14% |
+27,650
| New | +$2.59M |
|
|
NVO
31
Novo Nordisk
NVO
$202B
| $3.4M | 0.13% |
+124,800
| New | +$3.09M |
|
32
Franco-Nevada
FNV
$51.3B
| $3.02M | 0.12% |
+32,975
| New | +$2.47M |
|
33
Diageo
DEO
$51.7B
| $2.67M | 0.1% |
+17,550
| New | +$2.01M |
|
34
Gentherm
THRM
$1.21B
| $2.41M | 0.09% |
+58,385
| New | +$1.93M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.09% |
+12,445
| New | +$1.82M |
|
36
Oracle
ORCL
$435B
| $2.04M | 0.08% |
+39,600
| New | +$1.61M |
|
37
Canadian Imperial Bank of Commerce
CM
$104B
| $1.61M | 0.06% |
+31,706
| New | +$1.22M |
|
38
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.09M | 0.04% |
+40,404
| New | +$776K |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 0.04% |
+20,500
| New | +$778K |
|
40
Walt Disney
DIS
$187B
| $962K | 0.04% |
+7,901
| New | +$757K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $805K | 0.03% |
+30,000
| New | +$598K |
|
42
Apple
AAPL
$4.67T
| $775K | 0.03% |
+20,908
| New | +$553K |
|
43
Mondelez International
MDLZ
$79.6B
| $708K | 0.03% |
+12,300
| New | +$540K |
|
44
The GEO Group
GEO
$4.25B
| $695K | 0.03% |
+33,420
| New | +$630K |
|
45
Costco
COST
$419B
| $675K | 0.03% |
+3,375
| New | +$545K |
|
46
Vanguard Total World Stock ETF
VT
$81.2B
| $672K | 0.03% |
+8,420
| New | +$508K |
|
47
Marathon Petroleum
MPC
$104B
| $666K | 0.03% |
+12,500
| New | +$507K |
|
48
Bank of Montreal
BMO
$120B
| $656K | 0.03% |
+7,627
| New | +$496K |
|
49
Republic Services
RSG
$68B
| $596K | 0.02% |
+9,000
| New | +$461K |
|
50
Compass Minerals
CMP
$1.03B
| $532K | 0.02% |
+5,500
| New | +$398K |
|
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CGOV Asset Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for CGOV Asset Management, which disclosed 59 positions worth $2.59B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Toronto Dominion Bank: 3,916,051 shares worth $228M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Materials.
- CGOV Asset Management's largest Q3 2016 buy was Toronto Dominion Bank: 3,916,051 shares worth $228M.
- CGOV Asset Management's ten largest holdings make up 62% of its $2.59B portfolio in Q3 2016.
- CGOV Asset Management disclosed 59 positions in Q3 2016, its first 13F filing on record.
Based on CGOV Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.