SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-6.62%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$3.98B
AUM Growth
–
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$437M |
| 2 |
Scotiabank
BNS
|
$391M |
| 3 |
Royal Bank of Canada
RY
|
$364M |
| 4 |
Suncor Energy
SU
|
$333M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Energy | 23.93% |
| 3 | Materials | 15.75% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $437M | 10.99% |
+5,174,275
| New | +$437M |
|
|
2
Scotiabank
BNS
$77.6B
| $391M | 9.84% |
+6,962,436
| New | +$391M |
|
|
3
Royal Bank of Canada
RY
$205B
| $364M | 9.14% |
+5,932,332
| New | +$364M |
|
|
4
Suncor Energy
SU
$50.1B
| $333M | 8.39% |
+10,756,202
| New | +$333M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $294M | 7.4% |
+3,944,346
| New | +$294M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $229M | 5.77% |
+7,737,881
| New | +$229M |
|
7
Canadian National Railway
CNI
$60.4B
| $194M | 4.88% |
+1,895,075
| New | +$194M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $192M | 4.84% |
+4,793,772
| New | +$192M |
|
9
Magna International
MGA
$12.9B
| $171M | 4.29% |
+2,280,932
| New | +$171M |
|
10
Cenovus Energy
CVE
$29.9B
| $148M | 3.72% |
+4,925,741
| New | +$148M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $135M | 3.41% |
+1,485,787
| New | +$135M |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| $134M | 3.37% |
+11,180,117
| New | +$134M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $130M | 3.26% |
+7,812,183
| New | +$130M |
|
14
Telus
TU
$25.1B
| $121M | 3.03% |
+3,927,730
| New | +$121M |
|
15
Teck Resources
TECK
$16.7B
| $120M | 3.01% |
+5,335,051
| New | +$120M |
|
16
Rogers Communications
RCI
$19.4B
| $106M | 2.65% |
+2,560,703
| New | +$106M |
|
17
Manulife Financial
MFC
$52.2B
| $100M | 2.53% |
+5,966,716
| New | +$100M |
|
18
Gildan
GIL
$8.14B
| $86.1M | 2.16% |
+2,017,965
| New | +$86.1M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49M | 1.23% |
+700,296
| New | +$49M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $46.5M | 1.17% |
+5,199,750
| New | +$46.5M |
|
21
Sun Life Financial
SLF
$32.8B
| $36.9M | 0.93% |
+1,183,964
| New | +$36.9M |
|
|
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $33.2M | 0.84% |
+2,991,372
| New | +$33.2M |
|
23
Celestica
CLS
$22.4B
| $32.2M | 0.81% |
+3,253,111
| New | +$32.2M |
|
24
BCE
BCE
$23.3B
| $30M | 0.75% |
+695,756
| New | +$30M |
|
25
Cameco
CCJ
$33.7B
| $27.2M | 0.68% |
+1,253,506
| New | +$27.2M |
|