CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.63%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-8.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$77.7M |
| 2 |
RB Global
RBA
|
$38.7M |
| 3 |
AGU
Agrium
AGU
|
$23.6M |
| 4 |
Scotiabank
BNS
|
$16.7M |
| 5 |
Telus
TU
|
$9.23M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$77.3M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$76.6M |
| 3 |
Lincoln Electric
LECO
|
$45.9M |
| 4 |
CAE Inc
CAE
|
$43.9M |
| 5 |
Visa
V
|
$35.9M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 19.67% |
| 3 | Energy | 13.73% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $225M | 9.01% | 3,440,471 -16,619 | -0.5% | -$1.09M |
|
2
Suncor Energy
SU
$50.1B
| $203M | 8.14% | 5,359,705 -92,975 | -2% | -$3.52M |
|
3
Magna International
MGA
$12.9B
| $187M | 7.48% | 3,106,964 -78,649 | -2% | -$4.72M |
|
|
AGU
4
DELISTED
Agrium
AGU
| $182M | 7.28% | 1,546,491 +200,849 | +15% | +$23.6M |
|
|
5
RB Global
RBA
$21.3B
| $162M | 6.47% | 4,337,074 +1,038,173 | +31% | +$38.7M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $136M | 5.44% | 1,290,076 -734,207 | -36% | -$77.3M |
|
|
7
Enbridge
ENB
$105B
| $134M | 5.38% | 2,598,214 +1,504,573 | +138% | +$77.7M |
|
|
8
Scotiabank
BNS
$77.6B
| $131M | 5.24% | 1,675,685 +213,543 | +15% | +$16.7M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $122M | 4.9% | 1,393,820 +4,950 | +0.4% | +$434K |
|
|
10
CAE Inc
CAE
$8.64B
| $105M | 4.22% | 4,708,942 -1,963,265 | -29% | -$43.9M |
|
11
CVS Health
CVS
$92.8B
| $101M | 4.06% | 970,437 -177,900 | -15% | -$18.6M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $99.4M | 3.98% | 837,759 -167,325 | -17% | -$19.9M |
|
13
Novartis
NVS
$245B
| $93.6M | 3.75% | 863,420 -133,741 | -13% | -$14.5M |
|
|
14
Visa
V
$683B
| $92.1M | 3.69% | 756,374 -295,082 | -28% | -$35.9M |
|
|
15
Telus
TU
$25.1B
| $87M | 3.49% | 1,943,999 +206,100 | +12% | +$9.23M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $79M | 3.17% | 618,788 -155,891 | -20% | -$19.9M |
|
17
Starbucks
SBUX
$100B
| $72.4M | 2.9% | 956,548 -186,575 | -16% | -$14.1M |
|
18
Ecolab
ECL
$78.6B
| $65.5M | 2.63% | 380,260 -160,265 | -30% | -$27.6M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $60.2M | 2.41% | 288,343 +20,975 | +8% | +$4.38M |
|
20
Unilever
UL
$155B
| $56.3M | 2.26% | 801,627 -361,669 | -31% | -$25.4M |
|
21
Cisco
CSCO
$274B
| $25.4M | 1.02% | 623,882 +79,067 | +15% | +$3.21M |
|
|
22
Lincoln Electric
LECO
$13.4B
| $23M | 0.92% | 192,340 -383,998 | -67% | -$45.9M |
|
23
Zoetis
ZTS
$69.3B
| $11.4M | 0.46% | 140,680 -28,925 | -17% | -$2.34M |
|
24
Abbott
ABT
$231B
| $6.88M | 0.28% | 108,943 -21,150 | -16% | -$1.33M |
|
25
Schlumberger
SLB
$55B
| $3.97M | 0.16% | 46,400 +5,100 | +12% | +$436K |
|