CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.6%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+2.4%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Cisco
CSCO
|
$6.82M |
| 4 |
RB Global
RBA
|
$6.52M |
| 5 |
CVS Health
CVS
|
$3.65M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.1M |
| 2 |
Magna International
MGA
|
$17.9M |
| 3 |
AGU
Agrium
AGU
|
$16.7M |
| 4 |
Telus
TU
|
$16.4M |
| 5 |
Canadian National Railway
CNI
|
$12M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 19.67% |
| 3 | Energy | 14.03% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $243M | 9.5% | 3,455,550 +15,079 | +0.4% | +$1.06M |
|
|
2
Suncor Energy
SU
$50.1B
| $215M | 8.43% | 4,923,246 -436,459 | -8% | -$19.1M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $190M | 7.44% | 1,421,459 -125,032 | -8% | -$16.7M |
|
|
4
Magna International
MGA
$12.9B
| $189M | 7.4% | 2,838,064 -268,900 | -9% | -$17.9M |
|
|
5
RB Global
RBA
$21.3B
| $178M | 6.95% | 4,502,366 +165,292 | +4% | +$6.52M |
|
6
Enbridge
ENB
$105B
| $138M | 5.39% | 2,643,389 +45,175 | +2% | +$2.35M |
|
7
Scotiabank
BNS
$77.6B
| $134M | 5.26% | 1,674,584 -1,101 | -0.1% | -$88.3K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $124M | 4.86% | 1,403,170 +9,350 | +0.7% | +$827K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $121M | 4.75% | 1,173,730 -116,346 | -9% | -$12M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $111M | 4.35% | 825,159 -12,600 | -2% | -$1.7M |
|
|
11
CVS Health
CVS
$92.8B
| $102M | 4.01% | 1,006,322 +35,885 | +4% | +$3.65M |
|
12
CAE Inc
CAE
$8.64B
| $102M | 3.98% | 4,663,012 -45,930 | -1% | -$1M |
|
13
Visa
V
$683B
| $97M | 3.8% | 736,599 -19,775 | -3% | -$2.6M |
|
14
Novartis
NVS
$245B
| $93.9M | 3.68% | 874,572 +11,152 | +1% | +$1.2M |
|
|
15
Starbucks
SBUX
$100B
| $77.3M | 3.02% | 1,150,157 +193,609 | +20% | +$13M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $73.4M | 2.87% | 350,143 +61,800 | +21% | +$13M |
|
|
17
Telus
TU
$25.1B
| $70.9M | 2.77% | 1,579,499 -364,500 | -19% | -$16.4M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $68.1M | 2.66% | 569,417 -49,371 | -8% | -$5.9M |
|
19
Ecolab
ECL
$78.6B
| $63.1M | 2.47% | 391,934 +11,674 | +3% | +$1.88M |
|
20
Unilever
UL
$155B
| $54.3M | 2.13% | 749,446 -52,181 | -7% | -$3.78M |
|
|
21
Cisco
CSCO
$274B
| $33.1M | 1.29% | 785,916 +162,034 | +26% | +$6.82M |
|
22
Lincoln Electric
LECO
$13.4B
| $23.4M | 0.91% | 203,786 +11,446 | +6% | +$1.31M |
|
23
Zoetis
ZTS
$69.3B
| $11.4M | 0.44% | 142,355 +1,675 | +1% | +$134K |
|
24
Abbott
ABT
$231B
| $4.25M | 0.17% | 63,650 -45,293 | -42% | -$3.02M |
|
25
Royal Bank of Canada
RY
$205B
| $3.98M | 0.16% | 41,230 -365 | -0.9% | -$35.2K |
|