SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.74%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
31
New
2
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$8.08M |
| 2 |
Toronto Dominion Bank
TD
|
$5.71M |
| 3 |
TELUS International
TIXT
|
$5.12M |
| 4 |
West Fraser Timber
WFG
|
$5.07M |
| 5 |
TC Energy
TRP
|
$2.36M |
Top Sells
| 1 |
Teck Resources
TECK
|
$6.76M |
| 2 |
Royal Bank of Canada
RY
|
$3.74M |
| 3 |
Manulife Financial
MFC
|
$2.89M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Energy | 20.71% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $131M | 10.49% |
2,114,838
+92,096
| +5% | +$5.71M |
|
2
Scotiabank
BNS
$77.6B
| $81.8M | 6.55% |
1,635,756
+28,195
| +2% | +$1.41M |
|
|
3
Royal Bank of Canada
RY
$205B
| $76.2M | 6.1% |
798,275
-39,150
| -5% | -$3.74M |
|
|
4
TC Energy
TRP
$54.1B
| $75.4M | 6.03% |
1,865,011
+58,390
| +3% | +$2.36M |
|
5
Suncor Energy
SU
$50.1B
| $67.3M | 5.39% |
2,296,004
+69,005
| +3% | +$2.02M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63M | 5.05% |
1,476,876
+29,205
| +2% | +$1.25M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $59.7M | 4.78% |
739,162
+21,930
| +3% | +$1.77M |
|
8
Canadian National Railway
CNI
$60.4B
| $54.9M | 4.39% |
453,292
+13,385
| +3% | +$1.62M |
|
9
Brookfield
BN
$98.3B
| $53.8M | 4.31% |
1,599,437
+30,680
| +2% | +$1.03M |
|
10
Rogers Communications
RCI
$19.4B
| $50.8M | 4.06% |
1,113,258
+33,075
| +3% | +$1.51M |
|
11
CGI
GIB
$21.7B
| $47.4M | 3.79% |
449,631
+13,465
| +3% | +$1.42M |
|
12
Restaurant Brands International
QSR
$20.8B
| $44.8M | 3.58% |
577,733
+17,300
| +3% | +$1.34M |
|
13
Magna International
MGA
$12.9B
| $43.8M | 3.51% |
776,689
+23,675
| +3% | +$1.34M |
|
14
Gildan
GIL
$8.14B
| $41.3M | 3.31% |
1,281,525
+38,325
| +3% | +$1.24M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $40.9M | 3.27% |
2,418,978
+73,675
| +3% | +$1.25M |
|
16
Cenovus Energy
CVE
$29.9B
| $39.6M | 3.17% |
2,332,098
+70,025
| +3% | +$1.19M |
|
17
Enbridge
ENB
$105B
| $37.7M | 3.01% |
1,013,744
+29,715
| +3% | +$1.1M |
|
18
Nutrien
NTR
$28B
| $32.2M | 2.58% |
545,746
+17,745
| +3% | +$1.05M |
|
19
Methanex
MEOH
$2.75B
| $29M | 2.32% |
701,182
+20,830
| +3% | +$861K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $26M | 2.08% |
463,004
+13,915
| +3% | +$782K |
|
|
21
Manulife Financial
MFC
$52.2B
| $24.4M | 1.95% |
1,289,340
-152,730
| -11% | -$2.89M |
|
22
Telus
TU
$25.1B
| $22.5M | 1.8% |
1,157,593
+30,605
| +3% | +$595K |
|
|
23
Teck Resources
TECK
$16.7B
| $19.7M | 1.57% |
467,651
-160,645
| -26% | -$6.76M |
|
24
Bank of Montreal
BMO
$86.7B
| $19.4M | 1.56% |
215,210
+4,310
| +2% | +$389K |
|
|
EFXT
25
Enerflex
EFXT
$1.23B
| $12.8M | 1.02% |
1,880,073
+57,445
| +3% | +$391K |
|