SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.58%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$3.89B
AUM Growth
+$3.89B
(-7.7%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
24
New
–
Increased
2
Reduced
22
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$187M |
| 2 |
Sun Life Financial
SLF
|
$13.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$63.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$60.4M |
| 3 |
Scotiabank
BNS
|
$46.6M |
| 4 |
Royal Bank of Canada
RY
|
$43.6M |
| 5 |
AGU
Agrium
AGU
|
$38.2M |
Sector Composition
| 1 | Financials | 43.76% |
| 2 | Energy | 25.41% |
| 3 | Materials | 12.71% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $427M | 10.98% | 8,241,913 +3,608,290 | +78% | +$187M |
|
|
2
Scotiabank
BNS
$77.6B
| $402M | 10.33% | 6,274,876 -728,374 | -10% | -$46.6M |
|
|
3
Royal Bank of Canada
RY
$205B
| $373M | 9.58% | 5,111,004 -597,939 | -10% | -$43.6M |
|
4
Suncor Energy
SU
$50.1B
| $330M | 8.48% | 8,548,849 -769,400 | -8% | -$29.7M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $306M | 7.85% | 3,208,348 -633,625 | -16% | -$60.4M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $258M | 6.64% | 6,095,058 -1,495,569 | -20% | -$63.4M |
|
7
Canadian National Railway
CNI
$60.4B
| $192M | 4.94% | 3,093,609 -256,691 | -8% | -$15.9M |
|
8
Cenovus Energy
CVE
$29.9B
| $187M | 4.81% | 5,850,115 -836,028 | -13% | -$26.7M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $167M | 4.29% | 1,548,599 -354,787 | -19% | -$38.2M |
|
10
Telus
TU
$25.1B
| $142M | 3.64% | 3,572,205 -298,983 | -8% | -$11.8M |
|
11
Magna International
MGA
$12.9B
| $134M | 3.44% | 1,258,596 -214,921 | -15% | -$22.8M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $124M | 3.2% | 6,324,099 -529,265 | -8% | -$10.4M |
|
13
Teck Resources
TECK
$16.7B
| $115M | 2.97% | 4,836,632 -412,822 | -8% | -$9.85M |
|
14
Manulife Financial
MFC
$52.2B
| $113M | 2.91% | 5,304,588 -638,528 | -11% | -$13.6M |
|
15
Rogers Communications
RCI
$19.4B
| $106M | 2.73% | 2,316,978 -192,138 | -8% | -$8.8M |
|
|
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
| $103M | 2.66% | 9,385,852 -793,699 | -8% | -$8.75M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $87.6M | 2.25% | 2,191,514 -433,755 | -17% | -$17.3M |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $84.9M | 2.18% | 6,412,996 -542,549 | -8% | -$7.18M |
|
|
19
Sun Life Financial
SLF
$32.8B
| $82.2M | 2.11% | 2,147,740 +344,352 | +19% | +$13.2M |
|
20
Gildan
GIL
$8.14B
| $73.4M | 1.89% | 1,318,091 -190,746 | -13% | -$10.6M |
|
21
BCE
BCE
$23.3B
| $29.8M | 0.77% | 626,695 -53,757 | -8% | -$2.56M |
|
22
Cameco
CCJ
$33.7B
| $24.9M | 0.64% | 984,156 -221,631 | -18% | -$5.61M |
|
23
Thomson Reuters
TRI
$80B
| $19.2M | 0.49% | 507,607 -44,963 | -8% | -$1.7M |
|
24
Celestica
CLS
$22.4B
| $9.12M | 0.23% | 753,820 -97,641 | -11% | -$1.18M |
|