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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $232M | 8.57% | 3,506,660 -409,391 | -10% | -$27.1M |
|
|
2
Suncor Energy
SU
$50.1B
| $225M | 8.32% | 5,136,152 -554,440 | -10% | -$24.3M |
|
3
Canadian National Railway
CNI
$60.4B
| $185M | 6.83% | 2,049,198 -171,295 | -8% | -$15.5M |
|
4
Magna International
MGA
$12.9B
| $179M | 6.59% | 3,064,083 -93,156 | -3% | -$5.43M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $175M | 6.46% | 1,296,782 -21,585 | -2% | -$2.91M |
|
6
CAE Inc
CAE
$8.64B
| $140M | 5.18% | 7,479,967 -678,622 | -8% | -$12.7M |
|
|
7
Scotiabank
BNS
$77.6B
| $127M | 4.68% | 1,698,092 -235,098 | -12% | -$17.6M |
|
8
RB Global
RBA
$21.3B
| $127M | 4.67% | 2,780,461 -130,557 | -4% | -$5.95M |
|
|
9
CVS Health
CVS
$92.8B
| $121M | 4.47% | 1,144,871 +135,560 | +13% | +$14.4M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $113M | 4.16% | 1,378,636 +1,370,216 | +16,273% | +$112M |
|
11
Visa
V
$683B
| $112M | 4.14% | 1,072,724 +41,050 | +4% | +$4.3M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $103M | 3.79% | 1,036,160 +12,309 | +1% | +$1.22M |
|
|
13
Novartis
NVS
$245B
| $95.1M | 3.51% | 972,731 +174,734 | +22% | +$17.1M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.1M | 3.14% | 895,660 +109,364 | +14% | +$10.4M |
|
15
Starbucks
SBUX
$100B
| $81.1M | 2.99% | 1,087,718 +67,045 | +7% | +$5M |
|
16
Ecolab
ECL
$78.6B
| $80.8M | 2.98% | 513,390 +17,764 | +4% | +$2.8M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $80.6M | 2.97% | 787,960 +93,813 | +14% | +$9.6M |
|
|
18
Lincoln Electric
LECO
$13.4B
| $73.2M | 2.7% | 711,067 -284,062 | -29% | -$29.2M |
|
|
19
Unilever
UL
$155B
| $70.9M | 2.61% | 1,296,658 +175,842 | +16% | +$9.61M |
|
20
Telus
TU
$25.1B
| $70.6M | 2.6% | 1,651,199 -80,725 | -5% | -$3.45M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $58.6M | 2.16% | 306,018 -37,825 | -11% | -$7.25M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.6M | 1.68% | 1,876,785 -893,425 | -32% | -$21.7M |
|
23
Enbridge
ENB
$105B
| $41.4M | 1.53% | 733,416 -110,275 | -13% | -$6.23M |
|
24
Cisco
CSCO
$274B
| $20.6M | 0.76% | 507,549 +8,849 | +2% | +$359K |
|
25
Zoetis
ZTS
$69.3B
| $11.9M | 0.44% | 165,200 +103,950 | +170% | +$7.47M |
|