CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.85%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+3.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$43.3M |
| 2 |
RB Global
RBA
|
$19M |
| 3 |
Canadian National Railway
CNI
|
$16.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$12.5M |
| 5 |
CVS Health
CVS
|
$6.47M |
Top Sells
| 1 |
Magna International
MGA
|
$27.6M |
| 2 |
Lincoln Electric
LECO
|
$18.3M |
| 3 |
Cboe Global Markets
CBOE
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11.5M |
| 5 |
Suncor Energy
SU
|
$11M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Industrials | 20.01% |
| 3 | Energy | 14.89% |
| 4 | Materials | 10.56% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $243M | 9.17% | 3,299,323 -156,227 | -5% | -$11.5M |
|
|
2
Suncor Energy
SU
$50.1B
| $216M | 8.16% | 4,684,505 -238,741 | -5% | -$11M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $208M | 7.86% | 1,440,141 +18,682 | +1% | +$2.7M |
|
|
4
RB Global
RBA
$21.3B
| $188M | 7.11% | 5,007,325 +504,959 | +11% | +$19M |
|
|
5
Magna International
MGA
$12.9B
| $175M | 6.59% | 2,450,339 -387,725 | -14% | -$27.6M |
|
|
6
Enbridge
ENB
$105B
| $173M | 6.54% | 3,523,189 +879,800 | +33% | +$43.3M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $138M | 5.22% | 1,334,912 +161,182 | +14% | +$16.7M |
|
8
Scotiabank
BNS
$77.6B
| $134M | 5.06% | 1,651,076 -23,508 | -1% | -$1.91M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $131M | 4.95% | 1,409,725 +6,555 | +0.5% | +$609K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $112M | 4.24% | 721,064 -104,095 | -13% | -$16.2M |
|
11
CAE Inc
CAE
$8.64B
| $109M | 4.13% | 4,681,435 +18,423 | +0.4% | +$430K |
|
12
Visa
V
$683B
| $101M | 3.82% | 709,924 -26,675 | -4% | -$3.81M |
|
|
13
CVS Health
CVS
$92.8B
| $97.8M | 3.69% | 1,077,590 +71,268 | +7% | +$6.47M |
|
14
Novartis
NVS
$245B
| $94.4M | 3.56% | 897,812 +23,240 | +3% | +$2.44M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $84.3M | 3.18% | 367,043 +16,900 | +5% | +$3.88M |
|
16
Starbucks
SBUX
$100B
| $82.2M | 3.1% | 1,144,057 -6,100 | -0.5% | -$439K |
|
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $79.4M | 3% | 675,847 +106,430 | +19% | +$12.5M |
|
18
Telus
TU
$25.1B
| $68.4M | 2.58% | 1,436,999 -142,500 | -9% | -$6.79M |
|
19
Ecolab
ECL
$78.6B
| $66.3M | 2.5% | 394,629 +2,695 | +0.7% | +$453K |
|
20
Unilever
UL
$155B
| $52.2M | 1.97% | 753,596 +4,150 | +0.6% | +$287K |
|
21
Cisco
CSCO
$274B
| $33M | 1.24% | 687,391 -98,525 | -13% | -$4.72M |
|
22
Zoetis
ZTS
$69.3B
| $12.1M | 0.46% | 134,355 -8,000 | -6% | -$721K |
|
|
23
Lincoln Electric
LECO
$13.4B
| $5.11M | 0.19% | 44,529 -159,257 | -78% | -$18.3M |
|
24
Abbott
ABT
$231B
| $4.55M | 0.17% | 63,650 | – | – |
|
25
Franco-Nevada
FNV
$36.3B
| $4.54M | 0.17% | 45,350 +5,250 | +13% | +$525K |
|