SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$14.6M
4
ATS icon
ATS Corp
ATS
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$7.35M

Top Sells

1
+$23.4M
2
+$13.4M
3
+$12M
4
GOOS
Canada Goose Holdings
GOOS
+$11.7M
5
MGA icon
Magna International
MGA
+$10.1M

Sector Composition

1 Financials 40.86%
2 Energy 17.19%
3 Materials 16.24%
4 Industrials 10.29%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$225B
$188M 11.23%
1,278,474
-39,787
TD icon
2
Toronto Dominion Bank
TD
$147B
$157M 9.36%
1,963,233
-150,497
BN icon
3
Brookfield
BN
$105B
$107M 6.4%
2,347,095
-42,098
B
4
Barrick Mining
B
$69B
$97.1M 5.79%
2,955,763
-47,675
CNI icon
5
Canadian National Railway
CNI
$60.7B
$83M 4.95%
880,187
+77,930
TRP icon
6
TC Energy
TRP
$57.1B
$80.9M 4.83%
1,488,624
-154,943
BMO icon
7
Bank of Montreal
BMO
$90.7B
$77.4M 4.62%
594,303
-13,398
BNS icon
8
Scotiabank
BNS
$87.1B
$75.4M 4.5%
1,166,583
-21,793
RCI icon
9
Rogers Communications
RCI
$20.3B
$67.7M 4.03%
1,965,762
-37,950
CVE icon
10
Cenovus Energy
CVE
$34.6B
$66.9M 3.99%
3,941,852
-51,958
SU icon
11
Suncor Energy
SU
$53.8B
$66.7M 3.98%
1,594,490
-118,076
TU icon
12
Telus
TU
$20.7B
$50.7M 3.02%
3,217,494
-57,209
MFC icon
13
Manulife Financial
MFC
$59.3B
$46.9M 2.79%
1,504,581
+119,507
CP icon
14
Canadian Pacific Kansas City
CP
$66.6B
$43.3M 2.58%
581,004
-67,339
ENB icon
15
Enbridge
ENB
$105B
$43.1M 2.57%
855,493
-46,017
GIB icon
16
CGI
GIB
$20.1B
$40.7M 2.42%
456,651
-60,436
OR icon
17
OR Royalties Inc
OR
$6.44B
$40.5M 2.41%
1,010,109
-17,100
MGA icon
18
Magna International
MGA
$13.8B
$37.7M 2.25%
795,681
-214,067
NTR icon
19
Nutrien
NTR
$29B
$35.4M 2.11%
603,738
-10,788
CM icon
20
Canadian Imperial Bank of Commerce
CM
$84.2B
$32.9M 1.96%
411,706
-6,417
FNV icon
21
Franco-Nevada
FNV
$39.1B
$32.1M 1.92%
+144,405
ATS icon
22
ATS Corp
ATS
$2.54B
$31.8M 1.9%
1,217,184
+424,879
MEOH icon
23
Methanex
MEOH
$2.89B
$31M 1.85%
779,424
-14,855
CNQ icon
24
Canadian Natural Resources
CNQ
$71.8B
$30.6M 1.82%
956,117
+17,717
QSR icon
25
Restaurant Brands International
QSR
$24.8B
$27.6M 1.64%
430,062
-45,080
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