SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.16%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.56%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
27
New
–
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$22.8M |
| 2 |
TC Energy
TRP
|
$17.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.9M |
| 4 |
Toronto Dominion Bank
TD
|
$11.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.86M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$29.9M |
| 2 |
Royal Bank of Canada
RY
|
$28.7M |
| 3 |
Suncor Energy
SU
|
$14.6M |
| 4 |
Rogers Communications
RCI
|
$11.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.6M |
Sector Composition
| 1 | Financials | 41.79% |
| 2 | Energy | 20.66% |
| 3 | Materials | 15.62% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $162M | 11.07% | 2,229,752 -395,514 | -15% | -$28.7M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $145M | 9.93% | 2,909,453 +228,355 | +9% | +$11.4M |
|
3
Scotiabank
BNS
$77.6B
| $116M | 7.93% | 1,990,621 -6,915 | -0.3% | -$403K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $105M | 7.17% | 1,220,932 -87,768 | -7% | -$7.55M |
|
|
5
Suncor Energy
SU
$50.1B
| $95.8M | 6.55% | 3,129,085 -477,437 | -13% | -$14.6M |
|
6
Manulife Financial
MFC
$52.2B
| $83.2M | 5.68% | 4,701,603 +94,264 | +2% | +$1.67M |
|
7
Canadian National Railway
CNI
$60.4B
| $80M | 5.47% | 1,087,429 -98,215 | -8% | -$7.23M |
|
|
8
TC Energy
TRP
$54.1B
| $75.3M | 5.15% | 1,636,902 +380,661 | +30% | +$17.5M |
|
9
Magna International
MGA
$12.9B
| $66.4M | 4.54% | 1,544,068 +959 | +0.1% | +$41.3K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $63.5M | 4.34% | 667,696 -39,847 | -6% | -$3.79M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $63.1M | 4.31% | 1,933,386 +150,837 | +8% | +$4.92M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $58.8M | 4.02% | 4,040,636 +819,756 | +25% | +$11.9M |
|
|
13
Cenovus Energy
CVE
$29.9B
| $52.3M | 3.57% | 4,633,041 +2,020,655 | +77% | +$22.8M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $41.9M | 2.86% | 286,056 +46,825 | +20% | +$6.86M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $39.5M | 2.7% | 2,085,766 -453,963 | -18% | -$8.6M |
|
|
16
Rogers Communications
RCI
$19.4B
| $39.3M | 2.68% | 890,404 -261,820 | -23% | -$11.5M |
|
17
Gildan
GIL
$8.14B
| $34.8M | 2.38% | 1,292,348 -4,736 | -0.4% | -$128K |
|
18
Telus
TU
$25.1B
| $34.8M | 2.38% | 1,074,100 -9,281 | -0.9% | -$300K |
|
19
Methanex
MEOH
$2.75B
| $33M | 2.25% | 706,236 -91,844 | -12% | -$4.29M |
|
20
Cameco
CCJ
$33.7B
| $15.9M | 1.08% | 1,437,971 -404,663 | -22% | -$4.47M |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $14.5M | 0.99% | 1,152,546 -377,064 | -25% | -$4.76M |
|
22
TransAlta
TAC
$3.65B
| $14.4M | 0.99% | 2,458,871 +917,420 | +60% | +$5.38M |
|
23
Teck Resources
TECK
$16.7B
| $12.3M | 0.84% | 566,030 +1,160 | +0.2% | +$25.3K |
|
24
BCE
BCE
$23.3B
| $9.28M | 0.63% | 210,179 +1,709 | +0.8% | +$75.4K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.94M | 0.47% | 190,589 +4,650 | +3% | +$169K |
|