SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.73%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$2.05B
AUM Growth
+$2.05B
(-6.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
25
New
1
Increased
2
Reduced
22
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.23M |
| 2 |
Bausch Health
BHC
|
$377K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$293K |
Top Sells
| 1 |
Scotiabank
BNS
|
$17.5M |
| 2 |
Gildan
GIL
|
$15.8M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Suncor Energy
SU
|
$13.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$11.5M |
Sector Composition
| 1 | Financials | 46.03% |
| 2 | Energy | 19.58% |
| 3 | Materials | 11.86% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $226M | 11.04% |
4,373,725
-338,419
| -7% | -$17.5M |
|
2
Royal Bank of Canada
RY
$205B
| $207M | 10.1% |
3,375,708
-171,794
| -5% | -$10.5M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $174M | 8.52% |
2,363,558
-113,460
| -5% | -$8.37M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $170M | 8.32% |
4,004,600
-341,313
| -8% | -$14.5M |
|
|
5
Suncor Energy
SU
$50.1B
| $161M | 7.86% |
5,838,255
-489,653
| -8% | -$13.5M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $149M | 7.26% |
2,573,563
+38,694
| +2% | +$2.23M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $123M | 6.04% |
4,546,547
-423,057
| -9% | -$11.5M |
|
8
Magna International
MGA
$12.9B
| $101M | 4.96% |
1,807,044
-79,740
| -4% | -$4.48M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $101M | 4.91% |
947,978
-26,192
| -3% | -$2.78M |
|
10
Manulife Financial
MFC
$52.2B
| $92.2M | 4.51% |
4,957,520
-143,678
| -3% | -$2.67M |
|
11
Cenovus Energy
CVE
$29.9B
| $73.9M | 3.61% |
4,621,892
-170,116
| -4% | -$2.72M |
|
12
Sun Life Financial
SLF
$32.8B
| $72.6M | 3.55% |
2,173,367
-46,265
| -2% | -$1.55M |
|
13
Telus
TU
$25.1B
| $67.4M | 3.3% |
1,955,530
-75,355
| -4% | -$2.6M |
|
14
Rogers Communications
RCI
$19.4B
| $63.5M | 3.1% |
1,788,362
-59,816
| -3% | -$2.12M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $51M | 2.49% |
4,770,047
-192,070
| -4% | -$2.05M |
|
|
16
Gildan
GIL
$8.14B
| $46.1M | 2.26% |
1,387,932
-474,518
| -25% | -$15.8M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 2.19% |
1,444,624
-42,702
| -3% | -$1.32M |
|
18
Teck Resources
TECK
$16.7B
| $38M | 1.86% |
3,830,249
-162,426
| -4% | -$1.61M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $30.9M | 1.51% |
4,594,641
-160,850
| -3% | -$1.08M |
|
20
Thomson Reuters
TRI
$80B
| $14.4M | 0.7% |
378,054
-19,582
| -5% | -$746K |
|
21
BCE
BCE
$23.3B
| $12.6M | 0.62% |
296,004
-15,498
| -5% | -$659K |
|
22
Cameco
CCJ
$33.7B
| $11.2M | 0.55% |
784,860
-13,405
| -2% | -$192K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.43M | 0.41% |
203,370
+7,080
| +4% | +$293K |
|
24
Celestica
CLS
$22.4B
| $6.44M | 0.31% |
552,705
-28,770
| -5% | -$335K |
|
|
25
Bausch Health
BHC
$2.74B
| $377K | 0.02% |
+1,700
| New | +$377K |
|