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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
+8.6%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$59M
(+2.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$10.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.83M |
| 3 |
Cisco
CSCO
|
+$5.16M |
| 4 |
RB Global
RBA
|
+$4.79M |
| 5 |
CVS Health
CVS
|
+$2.84M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$13.9M |
| 2 |
Telus
TU
|
+$13M |
| 3 |
Magna International
MGA
|
+$13M |
| 4 |
AGU
Agrium
AGU
|
+$12.5M |
| 5 |
Canadian National Railway
CNI
|
+$9.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $243M | 9.5% |
3,455,550
+15,079
| +0.4% | +$792K |
|
|
2
Suncor Energy
SU
$72.1B
| $215M | 8.43% |
4,923,246
-436,459
| -8% | -$13.9M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $190M | 7.44% |
1,421,459
-125,032
| -8% | -$12.5M |
|
|
4
Magna International
MGA
$17.6B
| $189M | 7.4% |
2,838,064
-268,900
| -9% | -$13M |
|
|
5
RB Global
RBA
$20.3B
| $178M | 6.95% |
4,502,366
+165,292
| +4% | +$4.79M |
|
6
Enbridge
ENB
$122B
| $138M | 5.39% |
2,643,389
+45,175
| +2% | +$1.84M |
|
7
Scotiabank
BNS
$109B
| $134M | 5.26% |
1,674,584
-1,101
| -0.1% | -$68.4K |
|
8
Vanguard Total World Stock ETF
VT
$77.6B
| $124M | 4.86% |
1,403,170
+9,350
| +0.7% | +$648K |
|
|
9
Canadian National Railway
CNI
$75.7B
| $121M | 4.75% |
1,173,730
-116,346
| -9% | -$9.43M |
|
10
Cboe Global Markets
CBOE
$28.8B
| $111M | 4.35% |
825,159
-12,600
| -2% | -$1.24M |
|
|
11
CVS Health
CVS
$135B
| $102M | 4.01% |
1,006,322
+35,885
| +4% | +$2.84M |
|
12
CAE Inc
CAE
$8.01B
| $102M | 3.98% |
4,663,012
-45,930
| -1% | -$775K |
|
13
Visa
V
$677B
| $97M | 3.8% |
736,599
-19,775
| -3% | -$2.01M |
|
14
Novartis
NVS
$287B
| $93.9M | 3.68% |
976,022
+12,445
| +1% | +$940K |
|
|
15
Starbucks
SBUX
$121B
| $77.3M | 3.02% |
1,150,157
+193,609
| +20% | +$10.7M |
|
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $73.4M | 2.87% |
1,750,715
+309,000
| +21% | +$9.83M |
|
|
17
Telus
TU
$16.3B
| $70.9M | 2.77% |
3,158,998
-729,000
| -19% | -$13M |
|
18
Fomento Económico Mexicano
FMX
$45.4B
| $68.1M | 2.66% |
569,417
-49,371
| -8% | -$4.92M |
|
19
Ecolab
ECL
$75.9B
| $63.1M | 2.47% |
391,934
+11,674
| +3% | +$1.54M |
|
20
Unilever
UL
$131B
| $54.3M | 2.13% |
666,174
-46,383
| -7% | -$2.98M |
|
|
21
Cisco
CSCO
$462B
| $33.1M | 1.29% |
785,916
+162,034
| +26% | +$5.16M |
|
22
Lincoln Electric
LECO
$13.8B
| $23.4M | 0.91% |
203,786
+11,446
| +6% | +$1.02M |
|
23
Zoetis
ZTS
$31.1B
| $11.4M | 0.44% |
142,355
+1,675
| +1% | +$105K |
|
24
Abbott
ABT
$155B
| $4.25M | 0.17% |
63,650
-45,293
| -42% | -$2.27M |
|
25
Royal Bank of Canada
RY
$297B
| $3.98M | 0.16% |
41,230
-365
| -0.9% | -$27.2K |
|
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