SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-6.7%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
28
New
1
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$77.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 3 |
Scotiabank
BNS
|
$9.28M |
| 4 |
Canadian National Railway
CNI
|
$4.86M |
| 5 |
TransAlta
TAC
|
$4.37M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$83.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.7M |
| 4 |
Manulife Financial
MFC
|
$11.6M |
| 5 |
Suncor Energy
SU
|
$8.42M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Energy | 18.27% |
| 3 | Materials | 14.79% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $182M | 11.6% |
3,205,939
-28,522
| -0.9% | -$1.62M |
|
|
2
Royal Bank of Canada
RY
$205B
| $173M | 11.04% |
2,242,062
-177,190
| -7% | -$13.7M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $104M | 6.62% |
1,176,458
-38,530
| -3% | -$3.4M |
|
|
4
Scotiabank
BNS
$77.6B
| $95.8M | 6.11% |
1,556,107
+150,765
| +11% | +$9.28M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $87.7M | 5.6% |
1,200,933
+66,530
| +6% | +$4.86M |
|
|
6
Nutrien
NTR
$28B
| $77.5M | 4.95% |
+1,640,805
| New | +$77.5M |
|
7
Bank of Montreal
BMO
$86.7B
| $74.7M | 4.77% |
989,608
-3,493
| -0.4% | -$264K |
|
8
Magna International
MGA
$12.9B
| $71.2M | 4.54% |
1,265,151
-42,541
| -3% | -$2.39M |
|
|
9
Suncor Energy
SU
$50.1B
| $65.2M | 4.16% |
1,888,126
-243,896
| -11% | -$8.42M |
|
10
TC Energy
TRP
$54.1B
| $58M | 3.7% |
1,403,943
+10,661
| +0.8% | +$441K |
|
|
11
Manulife Financial
MFC
$52.2B
| $55.3M | 3.53% |
2,982,559
-625,838
| -17% | -$11.6M |
|
12
Methanex
MEOH
$2.75B
| $49.9M | 3.18% |
823,437
+3,856
| +0.5% | +$233K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $48.5M | 3.09% |
1,543,452
-69,252
| -4% | -$2.18M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $46.4M | 2.96% |
3,364,758
-1,016,318
| -23% | -$14M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $46.1M | 2.94% |
261,800
-25,333
| -9% | -$4.46M |
|
16
Rogers Communications
RCI
$19.4B
| $43.9M | 2.8% |
982,824
+27,509
| +3% | +$1.23M |
|
17
Telus
TU
$25.1B
| $42M | 2.68% |
1,196,196
+32,930
| +3% | +$1.16M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $38.3M | 2.44% |
3,074,254
+1,097,841
| +56% | +$13.7M |
|
19
Cenovus Energy
CVE
$29.9B
| $35.1M | 2.24% |
4,124,852
+26,612
| +0.6% | +$226K |
|
20
Enbridge
ENB
$105B
| $31.8M | 2.03% |
1,010,886
+9,404
| +0.9% | +$296K |
|
|
VRN
21
DELISTED
Veren
VRN
| $30.8M | 1.97% |
4,539,328
+44
| +0% | +$299 |
|
|
22
TransAlta
TAC
$3.65B
| $25.7M | 1.64% |
4,754,001
+807,167
| +20% | +$4.37M |
|
23
Gildan
GIL
$8.14B
| $22.9M | 1.46% |
792,635
+5,369
| +0.7% | +$155K |
|
24
Teck Resources
TECK
$16.7B
| $19.7M | 1.26% |
764,783
+7,511
| +1% | +$193K |
|
25
Cameco
CCJ
$33.7B
| $16.9M | 1.08% |
1,864,885
+17,946
| +1% | +$163K |
|