SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.74M
3
+$1.87M
4
ATS icon
ATS Corp
ATS
+$247K
5
CNH
CNH Industrial
CNH
+$127K

Top Sells

1
+$39.9M
2
+$32.9M
3
+$31.2M
4
TRP icon
TC Energy
TRP
+$29.5M
5
RCI icon
Rogers Communications
RCI
+$27.6M

Sector Composition

1 Financials 40.75%
2 Materials 18.14%
3 Energy 15.73%
4 Industrials 11.64%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$228B
$174M 11.91%
1,018,409
-260,065
TD icon
2
Toronto Dominion Bank
TD
$160B
$150M 10.3%
1,593,176
-370,057
B
3
Barrick Mining
B
$75.6B
$102M 7.02%
2,347,731
-608,032
BN icon
4
Brookfield
BN
$92.2B
$93.3M 6.4%
2,031,480
-315,615
CNI icon
5
Canadian National Railway
CNI
$65.7B
$75.3M 5.17%
761,487
-118,700
BNS icon
6
Scotiabank
BNS
$88.4B
$69.4M 4.76%
940,485
-226,098
SU icon
7
Suncor Energy
SU
$68B
$62.1M 4.26%
1,398,002
-196,488
BMO icon
8
Bank of Montreal
BMO
$100B
$60.3M 4.14%
464,627
-129,676
CVE icon
9
Cenovus Energy
CVE
$44B
$58.3M 4%
3,448,636
-493,216
TRP icon
10
TC Energy
TRP
$66.1B
$51.5M 3.53%
934,851
-553,773
MFC icon
11
Manulife Financial
MFC
$56.5B
$47.3M 3.24%
1,302,110
-202,471
RCI icon
12
Rogers Communications
RCI
$22B
$46.4M 3.18%
1,229,758
-736,004
TU icon
13
Telus
TU
$21.6B
$44.2M 3.03%
3,350,460
+132,966
GIB icon
14
CGI
GIB
$16.2B
$36.5M 2.5%
395,129
-61,522
ATS icon
15
ATS Corp
ATS
$2.91B
$33.8M 2.32%
1,226,450
+9,266
CP icon
16
Canadian Pacific Kansas City
CP
$74.3B
$32.5M 2.23%
441,304
-139,700
OR icon
17
OR Royalties Inc
OR
$8.05B
$31.1M 2.13%
877,209
-132,900
ENB icon
18
Enbridge
ENB
$118B
$30.6M 2.1%
638,571
-216,922
FNV icon
19
Franco-Nevada
FNV
$49.7B
$29.7M 2.04%
143,350
-1,055
NTR icon
20
Nutrien
NTR
$36.6B
$28.3M 1.94%
458,531
-145,207
TFII icon
21
TFI International
TFII
$9.24B
$27.9M 1.92%
270,163
+104,681
MEOH icon
22
Methanex
MEOH
$3.97B
$27.2M 1.87%
685,524
-93,900
CNQ icon
23
Canadian Natural Resources
CNQ
$96.7B
$26.8M 1.84%
791,781
-164,336
QSR icon
24
Restaurant Brands International
QSR
$25.4B
$25.5M 1.75%
373,562
-56,500
MGA icon
25
Magna International
MGA
$16.3B
$21.9M 1.5%
410,369
-385,312
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