CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.68%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$228M |
| 2 |
Suncor Energy
SU
|
$207M |
| 3 |
Canadian National Railway
CNI
|
$190M |
| 4 |
Magna International
MGA
|
$178M |
| 5 |
AGU
Agrium
AGU
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $228M | 8.82% | +3,916,051 | New | +$228M |
|
|
2
Suncor Energy
SU
$50.1B
| $207M | 8.01% | +5,690,592 | New | +$207M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $190M | 7.36% | +2,220,493 | New | +$190M |
|
|
4
Magna International
MGA
$12.9B
| $178M | 6.87% | +3,157,239 | New | +$178M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $157M | 6.06% | +1,318,367 | New | +$157M |
|
6
CAE Inc
CAE
$8.64B
| $152M | 5.88% | +8,158,589 | New | +$152M |
|
7
Scotiabank
BNS
$77.6B
| $134M | 5.2% | +1,933,190 | New | +$134M |
|
8
RB Global
RBA
$21.3B
| $134M | 5.17% | +2,911,018 | New | +$134M |
|
9
CVS Health
CVS
$92.8B
| $118M | 4.55% | +1,009,311 | New | +$118M |
|
10
Visa
V
$683B
| $112M | 4.33% | +1,031,674 | New | +$112M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $87.1M | 3.37% | +1,023,851 | New | +$87.1M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $83.8M | 3.24% | +694,147 | New | +$83.8M |
|
13
Novartis
NVS
$245B
| $82.7M | 3.19% | +797,997 | New | +$82.7M |
|
14
Lincoln Electric
LECO
$13.4B
| $81.7M | 3.16% | +995,129 | New | +$81.7M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.5M | 3.15% | +786,296 | New | +$81.5M |
|
16
Ecolab
ECL
$78.6B
| $79.1M | 3.06% | +495,626 | New | +$79.1M |
|
17
Telus
TU
$25.1B
| $75M | 2.9% | +1,731,924 | New | +$75M |
|
18
Starbucks
SBUX
$100B
| $72.5M | 2.8% | +1,020,673 | New | +$72.5M |
|
19
Unilever
UL
$155B
| $69.7M | 2.69% | +1,120,816 | New | +$69.7M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $68.8M | 2.66% | +343,843 | New | +$68.8M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.1M | 2.29% | +2,770,210 | New | +$59.1M |
|
22
Enbridge
ENB
$105B
| $48.6M | 1.88% | +843,691 | New | +$48.6M |
|
23
Cisco
CSCO
$274B
| $20.7M | 0.8% | +498,700 | New | +$20.7M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $8.37M | 0.32% | +79,576 | New | +$8.37M |
|
25
Abbott
ABT
$231B
| $7.99M | 0.31% | +144,118 | New | +$7.99M |
|