CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$19M
3
+$16.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.5M
5
CVS icon
CVS Health
CVS
+$6.47M

Top Sells

1
+$27.6M
2
+$18.3M
3
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$11.5M
5
SU icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$137B
$243M 9.17%
3,299,323
-156,227
SU icon
2
Suncor Energy
SU
$47.9B
$216M 8.16%
4,684,505
-238,741
AGU
3
DELISTED
Agrium
AGU
$208M 7.86%
1,440,141
+18,682
RBA icon
4
RB Global
RBA
$18.3B
$188M 7.11%
5,007,325
+504,959
MGA icon
5
Magna International
MGA
$13.8B
$175M 6.59%
2,450,339
-387,725
ENB icon
6
Enbridge
ENB
$101B
$173M 6.54%
3,523,189
+879,800
CNI icon
7
Canadian National Railway
CNI
$58.9B
$138M 5.22%
1,334,912
+161,182
BNS icon
8
Scotiabank
BNS
$81.7B
$134M 5.06%
1,651,076
-23,508
VT icon
9
Vanguard Total World Stock ETF
VT
$54.6B
$131M 4.95%
1,409,725
+6,555
CBOE icon
10
Cboe Global Markets
CBOE
$26.2B
$112M 4.24%
721,064
-104,095
CAE icon
11
CAE Inc
CAE
$8.73B
$109M 4.13%
4,681,435
+18,423
V icon
12
Visa
V
$658B
$101M 3.82%
709,924
-26,675
CVS icon
13
CVS Health
CVS
$99.1B
$97.8M 3.69%
1,077,590
+71,268
NVS icon
14
Novartis
NVS
$240B
$94.4M 3.56%
1,001,958
+25,936
CP icon
15
Canadian Pacific Kansas City
CP
$63.6B
$84.3M 3.18%
1,835,215
+84,500
SBUX icon
16
Starbucks
SBUX
$90.5B
$82.2M 3.1%
1,144,057
-6,100
FMX icon
17
Fomento Económico Mexicano
FMX
$31.9B
$79.4M 3%
675,847
+106,430
TU icon
18
Telus
TU
$22.2B
$68.4M 2.58%
2,873,998
-285,000
ECL icon
19
Ecolab
ECL
$73.3B
$66.3M 2.5%
394,629
+2,695
UL icon
20
Unilever
UL
$149B
$52.2M 1.97%
753,596
+4,150
CSCO icon
21
Cisco
CSCO
$285B
$33M 1.24%
687,391
-98,525
ZTS icon
22
Zoetis
ZTS
$55.2B
$12.1M 0.46%
134,355
-8,000
LECO icon
23
Lincoln Electric
LECO
$12.4B
$5.11M 0.19%
44,529
-159,257
ABT icon
24
Abbott
ABT
$219B
$4.55M 0.17%
63,650
FNV icon
25
Franco-Nevada
FNV
$35.6B
$4.54M 0.17%
45,350
+5,250
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