SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.1M
3
+$11.7M
4
TRI icon
Thomson Reuters
TRI
+$9.86M
5
FNV icon
Franco-Nevada
FNV
+$4.13M

Top Sells

1
+$69.4M
2
+$26.3M
3
+$21.4M
4
B
Barrick Mining
B
+$13.9M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

1 Financials 35.5%
2 Energy 20.98%
3 Materials 17.96%
4 Industrials 12.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$270B
$168M 12.1%
1,040,618
+22,209
TD icon
2
Toronto Dominion Bank
TD
$187B
$128M 9.18%
1,368,213
-224,963
SU icon
3
Suncor Energy
SU
$76.3B
$89.1M 6.41%
1,347,051
-50,951
B
4
Barrick Mining
B
$69B
$83.6M 6.02%
2,046,425
-301,306
CVE icon
5
Cenovus Energy
CVE
$55B
$81.7M 5.88%
3,088,546
-360,090
BMO icon
6
Bank of Montreal
BMO
$115B
$80.8M 5.81%
596,325
+131,698
BN icon
7
Brookfield
BN
$99.4B
$79.3M 5.7%
1,956,028
-75,452
CNI icon
8
Canadian National Railway
CNI
$72.4B
$75.5M 5.43%
733,191
-28,296
TRP icon
9
TC Energy
TRP
$71.3B
$50.2M 3.61%
803,654
-131,197
TU icon
10
Telus
TU
$19.3B
$41.5M 2.98%
3,224,096
-126,364
RCI icon
11
Rogers Communications
RCI
$20.4B
$40.1M 2.88%
1,042,339
-187,419
FNV icon
12
Franco-Nevada
FNV
$44.4B
$39.6M 2.85%
160,054
+16,704
MFC icon
13
Manulife Financial
MFC
$64.5B
$37.7M 2.71%
1,094,428
-207,682
CNQ icon
14
Canadian Natural Resources
CNQ
$98.8B
$37.2M 2.67%
762,030
-29,751
AGI icon
15
Alamos Gold
AGI
$15.7B
$33.7M 2.42%
756,989
+320,044
ENB icon
16
Enbridge
ENB
$124B
$33.5M 2.41%
617,581
-20,990
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$33.4M 2.4%
424,696
-16,608
ATS icon
18
ATS Corp
ATS
$2.69B
$33.3M 2.4%
1,181,937
-44,513
OR icon
19
OR Royalties Inc
OR
$6.58B
$32M 2.3%
840,453
-36,756
GIB icon
20
CGI
GIB
$14.4B
$28.1M 2.02%
383,925
-11,204
QSR icon
21
Restaurant Brands International
QSR
$24.8B
$26.6M 1.91%
359,229
-14,333
TFII icon
22
TFI International
TFII
$13.2B
$26.4M 1.9%
242,180
-27,983
NTR icon
23
Nutrien
NTR
$32.8B
$21.7M 1.56%
287,859
-170,672
GIL icon
24
Gildan
GIL
$10.7B
$14.4M 1.03%
258,258
-10,213
TECK icon
25
Teck Resources
TECK
$31.6B
$14.3M 1.03%
277,200
-10,930
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