CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+4.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$112M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.4M |
| 5 |
Unilever
UL
|
$9.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
Toronto Dominion Bank
TD
|
$27.1M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 21.56% |
| 3 | Materials | 11.25% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$2.98B
| $482K | 0.02% |
10,000
-12,280
| -55% | -$592K |
|
52
TC Energy
TRP
$54.1B
| $469K | 0.02% |
7,750
+2,300
| +42% | +$139K |
|
53
S&P Global
SPGI
$165B
| $361K | 0.01% |
+2,500
| New | +$361K |
|
54
Brookfield
BN
$97.7B
| $347K | 0.01% |
7,838
+2,292
| +41% | +$101K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $331K | 0.01% |
2,100
-1,000
| -32% | -$158K |
|
56
FirstCash
FCFS
$6.64B
| $318K | 0.01% |
5,040
| – | – |
|
57
Thomson Reuters
TRI
$80B
| $294K | 0.01% |
5,000
-1,300
| -21% | -$76.5K |
|
58
Exxon Mobil
XOM
$477B
| $291K | 0.01% |
+2,404
| New | +$291K |
|
59
BCE
BCE
$22.9B
| $271K | 0.01% |
4,674
| – | – |
|
60
West Pharmaceutical
WST
$17.9B
| $251K | 0.01% |
+2,200
| New | +$251K |
|
61
Pembina Pipeline
PBA
$21.9B
| $202K | 0.01% |
4,824
-1,600
| -25% | -$67K |
|
62
Baytex Energy
BTE
$1.73B
| $93K | ﹤0.01% |
14,250
+2,500
| +21% | +$16.3K |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| – | – |
-55,500
| Closed | -$467K |
|