CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.8%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.76%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
RB Global
RBA
|
$22.7M |
| 2 |
Enbridge
ENB
|
$20.1M |
| 3 |
Suncor Energy
SU
|
$12.9M |
| 4 |
Magna International
MGA
|
$6.97M |
| 5 |
AGU
Agrium
AGU
|
$6.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.7M |
| 3 |
Scotiabank
BNS
|
$18.4M |
| 4 |
CAE Inc
CAE
|
$16.4M |
| 5 |
Lincoln Electric
LECO
|
$15.6M |
Sector Composition
| 1 | Industrials | 22.08% |
| 2 | Financials | 21.42% |
| 3 | Energy | 10.59% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $230M | 8.43% | 3,457,090 -49,570 | -1% | -$3.3M |
|
|
2
Suncor Energy
SU
$50.1B
| $223M | 8.15% | 5,452,680 +316,528 | +6% | +$12.9M |
|
3
Canadian National Railway
CNI
$60.4B
| $199M | 7.27% | 2,024,283 -24,915 | -1% | -$2.45M |
|
|
4
Magna International
MGA
$12.9B
| $183M | 6.69% | 3,185,613 +121,530 | +4% | +$6.97M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $171M | 6.25% | 1,345,642 +48,860 | +4% | +$6.2M |
|
|
6
RB Global
RBA
$21.3B
| $144M | 5.29% | 3,298,901 +518,440 | +19% | +$22.7M |
|
|
7
CAE Inc
CAE
$8.64B
| $136M | 4.96% | 6,672,207 -807,760 | -11% | -$16.4M |
|
8
Visa
V
$683B
| $124M | 4.56% | 1,051,456 -21,268 | -2% | -$2.52M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $121M | 4.42% | 1,388,870 +10,234 | +0.7% | +$889K |
|
10
CVS Health
CVS
$92.8B
| $120M | 4.4% | 1,148,337 +3,466 | +0.3% | +$362K |
|
|
11
Scotiabank
BNS
$77.6B
| $114M | 4.16% | 1,462,142 -235,950 | -14% | -$18.4M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $109M | 3.97% | 1,005,084 -31,076 | -3% | -$3.36M |
|
13
Novartis
NVS
$245B
| $98.7M | 3.61% | 997,161 +24,430 | +3% | +$2.42M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $91.4M | 3.34% | 774,679 -13,281 | -2% | -$1.57M |
|
15
Ecolab
ECL
$78.6B
| $90.3M | 3.3% | 540,525 +27,135 | +5% | +$4.53M |
|
16
Starbucks
SBUX
$100B
| $88.9M | 3.26% | 1,143,123 +55,405 | +5% | +$4.31M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.6M | 2.8% | 645,204 -250,456 | -28% | -$29.7M |
|
18
Unilever
UL
$155B
| $76.5M | 2.8% | 1,163,296 -133,362 | -10% | -$8.77M |
|
19
Telus
TU
$25.1B
| $75M | 2.75% | 1,737,899 +86,700 | +5% | +$3.74M |
|
|
20
Lincoln Electric
LECO
$13.4B
| $66.7M | 2.44% | 576,338 -134,729 | -19% | -$15.6M |
|
|
21
Enbridge
ENB
$105B
| $60.9M | 2.23% | 1,093,641 +360,225 | +49% | +$20.1M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $52.2M | 1.91% | 267,368 -38,650 | -13% | -$7.55M |
|
23
Cisco
CSCO
$274B
| $24.5M | 0.9% | 544,815 +37,266 | +7% | +$1.68M |
|
24
Zoetis
ZTS
$69.3B
| $12.1M | 0.44% | 169,605 +4,405 | +3% | +$313K |
|
25
Abbott
ABT
$231B
| $7.7M | 0.28% | 130,093 -16,000 | -11% | -$947K |
|