SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.92%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$10.5M |
| 3 |
Canadian National Railway
CNI
|
$3.01M |
| 4 |
Newmont
NEM
|
$2.76M |
| 5 |
Nutrien
NTR
|
$2.46M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$19.6M |
| 2 |
TransAlta
TAC
|
$7.74M |
| 3 |
Royal Bank of Canada
RY
|
$6.23M |
| 4 |
BCE
BCE
|
$5.43M |
| 5 |
Manulife Financial
MFC
|
$5.41M |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Energy | 19.94% |
| 3 | Materials | 15.61% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $141M | 10.41% |
2,517,147
+32,764
| +1% | +$1.84M |
|
|
2
Royal Bank of Canada
RY
$205B
| $129M | 9.52% |
1,630,643
-78,617
| -5% | -$6.23M |
|
3
Scotiabank
BNS
$77.6B
| $113M | 8.33% |
2,000,228
+29,467
| +1% | +$1.67M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $91.8M | 6.76% |
1,101,088
+3,766
| +0.3% | +$314K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $86.5M | 6.37% |
954,616
+33,210
| +4% | +$3.01M |
|
6
TC Energy
TRP
$54.1B
| $84.3M | 6.21% |
1,580,600
+44,500
| +3% | +$2.37M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $61.8M | 4.55% |
242,200
+7,950
| +3% | +$2.03M |
|
|
8
Rogers Communications
RCI
$19.4B
| $57.7M | 4.25% |
1,160,241
+211,405
| +22% | +$10.5M |
|
|
9
Nutrien
NTR
$28B
| $56.3M | 4.15% |
1,173,846
+51,380
| +5% | +$2.46M |
|
|
10
Newmont
NEM
$81.7B
| $53.5M | 3.94% |
1,228,787
+63,390
| +5% | +$2.76M |
|
11
Magna International
MGA
$12.9B
| $53.1M | 3.91% |
967,610
+6,340
| +0.7% | +$348K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $52.7M | 3.88% |
1,627,720
-605,530
| -27% | -$19.6M |
|
13
Telus
TU
$25.1B
| $45.7M | 3.36% |
1,177,343
+40,822
| +4% | +$1.58M |
|
|
14
Manulife Financial
MFC
$52.2B
| $44.2M | 3.25% |
2,172,290
-265,960
| -11% | -$5.41M |
|
15
Enbridge
ENB
$105B
| $40.6M | 2.99% |
1,019,800
+43,040
| +4% | +$1.71M |
|
16
Suncor Energy
SU
$50.1B
| $34.1M | 2.51% |
1,037,586
+29,230
| +3% | +$959K |
|
17
Methanex
MEOH
$2.75B
| $32.4M | 2.38% |
836,510
+24,820
| +3% | +$960K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $30.5M | 2.25% |
1,640,812
+81,700
| +5% | +$1.52M |
|
19
Cenovus Energy
CVE
$29.9B
| $27.9M | 2.06% |
2,742,334
+79,170
| +3% | +$806K |
|
20
Teck Resources
TECK
$16.7B
| $26.3M | 1.94% |
1,515,905
+124,485
| +9% | +$2.16M |
|
|
21
Brookfield
BN
$98.3B
| $25.1M | 1.85% |
433,700
+349,900
| +418% | +$20.2M |
|
|
VRN
22
DELISTED
Veren
VRN
| $20.8M | 1.53% |
4,656,890
+164,140
| +4% | +$733K |
|
23
Celestica
CLS
$22.4B
| $13.9M | 1.03% |
1,676,890
+48,340
| +3% | +$401K |
|
24
Hudbay
HBM
$4.75B
| $13M | 0.95% |
3,123,939
+546,410
| +21% | +$2.27M |
|
25
Cameco
CCJ
$33.7B
| $10.3M | 0.76% |
1,154,800
+23,600
| +2% | +$210K |
|