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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
+2.2%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$82.8M
2
NVS icon
Novartis
NVS
+$12.6M
3
CVS icon
CVS Health
CVS
+$11M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.03M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$20.4M
2
TD icon
Toronto Dominion Bank
TD
+$19.1M
3
SU icon
Suncor Energy
SU
+$17M
4
POT
Potash Corp Of Saskatchewan
POT
+$15.5M
5
BNS icon
Scotiabank
BNS
+$12.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$232M 8.57%
3,506,660
-409,391
-10% -$19.1M
SU icon
2
Suncor Energy
SU
$76.5B
$225M 8.32%
5,136,152
-554,440
-10% -$17M
CNI icon
3
Canadian National Railway
CNI
$76.2B
$185M 6.83%
2,049,198
-171,295
-8% -$11.3M
MGA icon
4
Magna International
MGA
$17.6B
$179M 6.59%
3,064,083
-93,156
-3% -$3.92M
AGU
5
DELISTED
Agrium
AGU
$175M 6.46%
1,296,782
-21,585
-2% -$2.08M
CAE icon
6
CAE Inc
CAE
$7.81B
$140M 5.18%
7,479,967
-678,622
-8% -$9.69M
BNS icon
7
Scotiabank
BNS
$113B
$127M 4.68%
1,698,092
-235,098
-12% -$12.8M
RBA icon
8
RB Global
RBA
$15.9B
$127M 4.67%
2,780,461
-130,557
-4% -$4.75M
CVS icon
9
CVS Health
CVS
$119B
$121M 4.47%
1,144,871
+135,560
+13% +$11M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$113M 4.16%
1,378,636
+1,370,216
+16,273% +$82.8M
V icon
11
Visa
V
$712B
$112M 4.14%
1,072,724
+41,050
+4% +$3.3M
CBOE icon
12
Cboe Global Markets
CBOE
$32.4B
$103M 3.79%
1,036,160
+12,309
+1% +$847K
NVS icon
13
Novartis
NVS
$292B
$95.1M 3.51%
1,085,568
+195,003
+22% +$12.6M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$85.1M 3.14%
895,660
+109,364
+14% +$8.15M
SBUX icon
15
Starbucks
SBUX
$123B
$81.1M 2.99%
1,087,718
+67,045
+7% +$3.71M
ECL icon
16
Ecolab
ECL
$80.4B
$80.8M 2.98%
513,390
+17,764
+4% +$2.08M
FMX icon
17
Fomento Económico Mexicano
FMX
$40.9B
$80.6M 2.97%
787,960
+93,813
+14% +$8.03M
LECO icon
18
Lincoln Electric
LECO
$15.5B
$73.2M 2.7%
711,067
-284,062
-29% -$20.4M
UL icon
19
Unilever
UL
$140B
$70.9M 2.61%
1,152,585
+156,304
+16% +$7.29M
TU icon
20
Telus
TU
$15.2B
$70.6M 2.6%
3,302,398
-161,450
-5% -$2.57M
CP icon
21
Canadian Pacific Kansas City
CP
$82.7B
$58.6M 2.16%
1,530,090
-189,125
-11% -$5.59M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$45.6M 1.68%
1,876,785
-893,425
-32% -$15.5M
ENB icon
23
Enbridge
ENB
$110B
$41.4M 1.53%
733,416
-110,275
-13% -$4.7M
CSCO icon
24
Cisco
CSCO
$433B
$20.6M 0.76%
507,549
+8,849
+2% +$270K
ZTS icon
25
Zoetis
ZTS
$32B
$11.9M 0.44%
165,200
+103,950
+170% +$5.28M
1
2 3

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SWITC
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SMA
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CGOV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CGOV Asset Management held 63 positions worth $2.71B, up 4.8% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CGOV Asset Management's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 1 closed positions. Its largest new stake was Bunge Global: 16,700 shares worth $1.62M. The largest sale was Lincoln Electric, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

  • CGOV Asset Management's largest Q4 2016 buy was Bunge Global: 16,700 shares worth $1.62M.
  • CGOV Asset Management added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $82.8M increase.
  • CGOV Asset Management's biggest Q4 2016 reduction was Lincoln Electric, cutting an estimated $20.4M.
  • CGOV Asset Management fully exited Enerplus Corporation in Q4 2016, selling an estimated $467K.
  • CGOV Asset Management's ten largest holdings make up 60% of its $2.71B portfolio in Q4 2016.
  • CGOV Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • CGOV Asset Management's portfolio value rose 4.8% quarter-over-quarter to $2.71B.

Based on CGOV Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.