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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $228M | 8.82% |
+3,916,051
| New | +$172M |
|
|
2
Suncor Energy
SU
$76.5B
| $207M | 8.01% |
+5,690,592
| New | +$155M |
|
|
3
Canadian National Railway
CNI
$76.2B
| $190M | 7.36% |
+2,220,493
| New | +$140M |
|
|
4
Magna International
MGA
$17.6B
| $178M | 6.87% |
+3,157,239
| New | +$124M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $157M | 6.06% |
+1,318,367
| New | +$121M |
|
6
CAE Inc
CAE
$7.81B
| $152M | 5.88% |
+8,158,589
| New | +$111M |
|
7
Scotiabank
BNS
$113B
| $134M | 5.2% |
+1,933,190
| New | +$100M |
|
8
RB Global
RBA
$15.9B
| $134M | 5.17% |
+2,911,018
| New | +$95M |
|
9
CVS Health
CVS
$119B
| $118M | 4.55% |
+1,009,311
| New | +$95.3M |
|
10
Visa
V
$712B
| $112M | 4.33% |
+1,031,674
| New | +$82.6M |
|
11
Cboe Global Markets
CBOE
$32.4B
| $87.1M | 3.37% |
+1,023,851
| New | +$69.8M |
|
12
Fomento Económico Mexicano
FMX
$40.9B
| $83.8M | 3.24% |
+694,147
| New | +$64M |
|
13
Novartis
NVS
$292B
| $82.7M | 3.19% |
+890,565
| New | +$64.9M |
|
14
Lincoln Electric
LECO
$15.5B
| $81.7M | 3.16% |
+995,129
| New | +$62M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.5M | 3.15% |
+786,296
| New | +$67.1M |
|
16
Ecolab
ECL
$80.4B
| $79.1M | 3.06% |
+495,626
| New | +$59.8M |
|
17
Telus
TU
$15.2B
| $75M | 2.9% |
+3,463,848
| New | +$57.3M |
|
18
Starbucks
SBUX
$123B
| $72.5M | 2.8% |
+1,020,673
| New | +$57.1M |
|
19
Unilever
UL
$140B
| $69.7M | 2.69% |
+996,281
| New | +$52.6M |
|
20
Canadian Pacific Kansas City
CP
$82.7B
| $68.8M | 2.66% |
+1,719,215
| New | +$50.5M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.1M | 2.29% |
+2,770,210
| New | +$45.7M |
|
22
Enbridge
ENB
$110B
| $48.6M | 1.88% |
+843,691
| New | +$35.4M |
|
23
Cisco
CSCO
$433B
| $20.7M | 0.8% |
+498,700
| New | +$15.3M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $8.37M | 0.32% |
+79,576
| New | +$7.19M |
|
25
Abbott
ABT
$195B
| $7.99M | 0.31% |
+144,118
| New | +$6.18M |
|
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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.