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CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$20.6M
(+0.76%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
RB Global
RBA
|
+$16.8M |
| 2 |
Enbridge
ENB
|
+$15.2M |
| 3 |
Suncor Energy
SU
|
+$9.97M |
| 4 |
Magna International
MGA
|
+$5.31M |
| 5 |
AGU
Agrium
AGU
|
+$4.92M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$45.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$20.6M |
| 3 |
Scotiabank
BNS
|
+$14M |
| 4 |
CAE Inc
CAE
|
+$11.8M |
| 5 |
Lincoln Electric
LECO
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $230M | 8.43% |
3,457,090
-49,570
| -1% | -$2.53M |
|
|
2
Suncor Energy
SU
$72.1B
| $223M | 8.15% |
5,452,680
+316,528
| +6% | +$9.97M |
|
3
Canadian National Railway
CNI
$75.7B
| $199M | 7.27% |
2,024,283
-24,915
| -1% | -$1.77M |
|
|
4
Magna International
MGA
$17.6B
| $183M | 6.69% |
3,185,613
+121,530
| +4% | +$5.31M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $171M | 6.25% |
1,345,642
+48,860
| +4% | +$4.92M |
|
|
6
RB Global
RBA
$20.3B
| $144M | 5.29% |
3,298,901
+518,440
| +19% | +$16.8M |
|
|
7
CAE Inc
CAE
$8.01B
| $136M | 4.96% |
6,672,207
-807,760
| -11% | -$11.8M |
|
8
Visa
V
$677B
| $124M | 4.56% |
1,051,456
-21,268
| -2% | -$1.83M |
|
9
Vanguard Total World Stock ETF
VT
$77.6B
| $121M | 4.42% |
1,388,870
+10,234
| +0.7% | +$655K |
|
10
CVS Health
CVS
$135B
| $120M | 4.4% |
1,148,337
+3,466
| +0.3% | +$277K |
|
|
11
Scotiabank
BNS
$109B
| $114M | 4.16% |
1,462,142
-235,950
| -14% | -$14M |
|
12
Cboe Global Markets
CBOE
$28.8B
| $109M | 3.97% |
1,005,084
-31,076
| -3% | -$2.43M |
|
13
Novartis
NVS
$287B
| $98.7M | 3.61% |
1,112,832
+27,264
| +3% | +$1.82M |
|
14
Fomento Económico Mexicano
FMX
$45.4B
| $91.4M | 3.34% |
774,679
-13,281
| -2% | -$1.08M |
|
15
Ecolab
ECL
$75.9B
| $90.3M | 3.3% |
540,525
+27,135
| +5% | +$3.32M |
|
16
Starbucks
SBUX
$121B
| $88.9M | 3.26% |
1,143,123
+55,405
| +5% | +$3.14M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.6M | 2.8% |
645,204
-250,456
| -28% | -$20.6M |
|
18
Unilever
UL
$131B
| $76.5M | 2.8% |
1,034,041
-118,544
| -10% | -$6M |
|
19
Telus
TU
$16.3B
| $75M | 2.75% |
3,475,798
+173,400
| +5% | +$2.84M |
|
|
20
Lincoln Electric
LECO
$13.8B
| $66.7M | 2.44% |
576,338
-134,729
| -19% | -$11.3M |
|
|
21
Enbridge
ENB
$122B
| $60.9M | 2.23% |
1,093,641
+360,225
| +49% | +$15.2M |
|
22
Canadian Pacific Kansas City
CP
$81.1B
| $52.2M | 1.91% |
1,336,840
-193,250
| -13% | -$5.74M |
|
23
Cisco
CSCO
$462B
| $24.5M | 0.9% |
544,815
+37,266
| +7% | +$1.21M |
|
24
Zoetis
ZTS
$31.1B
| $12.1M | 0.44% |
169,605
+4,405
| +3% | +$238K |
|
25
Abbott
ABT
$155B
| $7.7M | 0.28% |
130,093
-16,000
| -11% | -$692K |
|
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