SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.09%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$3.08B
AUM Growth
+$3.08B
(-20%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
25
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$9.22M |
| 2 |
Sun Life Financial
SLF
|
$6.3M |
| 3 |
Manulife Financial
MFC
|
$5.5M |
| 4 |
PDS
Precision Drilling
PDS
|
$2.65M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Royal Bank of Canada
RY
|
$55.9M |
| 3 |
Scotiabank
BNS
|
$54.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$40.5M |
| 5 |
Suncor Energy
SU
|
$33.6M |
Sector Composition
| 1 | Financials | 44.85% |
| 2 | Energy | 24.52% |
| 3 | Materials | 11.87% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $334M | 10.84% | 5,385,619 -879,672 | -14% | -$54.5M |
|
|
2
Royal Bank of Canada
RY
$205B
| $320M | 10.38% | 4,461,143 -780,420 | -15% | -$55.9M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $279M | 9.05% | 5,635,960 -2,181,576 | -28% | -$108M |
|
|
4
Suncor Energy
SU
$50.1B
| $267M | 8.68% | 7,373,126 -927,511 | -11% | -$33.6M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $249M | 8.09% | 2,768,844 -449,843 | -14% | -$40.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $216M | 7.01% | 5,545,212 -703,553 | -11% | -$27.4M |
|
7
Canadian National Railway
CNI
$60.4B
| $200M | 6.51% | 2,817,495 -352,934 | -11% | -$25.1M |
|
8
Cenovus Energy
CVE
$29.9B
| $144M | 4.67% | 5,331,725 -664,428 | -11% | -$17.9M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $125M | 4.06% | 1,401,585 -260,731 | -16% | -$23.2M |
|
|
10
Manulife Financial
MFC
$52.2B
| $110M | 3.56% | 5,686,927 +285,248 | +5% | +$5.5M |
|
11
Magna International
MGA
$12.9B
| $96.9M | 3.15% | 1,018,219 -131,856 | -11% | -$12.5M |
|
12
Telus
TU
$25.1B
| $93.3M | 3.03% | 2,726,910 -415,960 | -13% | -$14.2M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $90.1M | 2.93% | 2,480,566 +173,395 | +8% | +$6.3M |
|
14
Teck Resources
TECK
$16.7B
| $83.6M | 2.72% | 4,406,026 -551,870 | -11% | -$10.5M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $82.2M | 2.67% | 5,579,668 -748,350 | -12% | -$11M |
|
16
Rogers Communications
RCI
$19.4B
| $77.3M | 2.51% | 2,060,368 -315,265 | -13% | -$11.8M |
|
17
Gildan
GIL
$8.14B
| $70.8M | 2.3% | 1,292,194 -163,063 | -11% | -$8.94M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $65.7M | 2.13% | 1,893,201 -241,283 | -11% | -$8.37M |
|
|
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
| $64.5M | 2.09% | 7,438,268 -1,978,744 | -21% | -$17.2M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $47.7M | 1.55% | 4,406,141 +245,144 | +6% | +$2.65M |
|
21
Thomson Reuters
TRI
$80B
| $16.6M | 0.54% | 453,735 -60,823 | -12% | -$2.22M |
|
22
Cameco
CCJ
$33.7B
| $15.9M | 0.51% | 896,451 -112,889 | -11% | -$2M |
|
23
BCE
BCE
$23.3B
| $15.3M | 0.5% | 356,748 -57,401 | -14% | -$2.46M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.22M | 0.3% | +262,080 | New | +$9.22M |
|
25
Celestica
CLS
$22.4B
| $6.8M | 0.22% | 669,565 -92,550 | -12% | -$940K |
|