SRAIM
Scheer Rowlett & Associates Investment Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+18.19%
3 Year Return
+21.7%
5 Year Return
+96.97%
10 Year Return
+134.03%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
32
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
TELUS International
TIXT
|
$12.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$7.13M |
| 3 |
TC Energy
TRP
|
$3.96M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$3.81M |
| 5 |
Telus
TU
|
$3.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.88M |
| 2 |
EFXT
Enerflex
EFXT
|
$4.8M |
| 3 |
Manulife Financial
MFC
|
$2.75M |
| 4 |
Toronto Dominion Bank
TD
|
$2.15M |
| 5 |
Suncor Energy
SU
|
$1.33M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Energy | 22.1% |
| 3 | Materials | 12.69% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $125M | 10.57% |
2,079,208
-35,630
| -2% | -$2.15M |
|
|
2
Suncor Energy
SU
$50.1B
| $77.6M | 6.55% |
2,257,256
-38,748
| -2% | -$1.33M |
|
3
Scotiabank
BNS
$77.6B
| $72.1M | 6.08% |
1,607,920
-27,836
| -2% | -$1.25M |
|
4
Royal Bank of Canada
RY
$205B
| $68.6M | 5.79% |
785,184
-13,091
| -2% | -$1.14M |
|
|
5
TC Energy
TRP
$54.1B
| $68.1M | 5.74% |
1,980,058
+115,047
| +6% | +$3.96M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $59.2M | 4.99% |
1,533,897
+57,021
| +4% | +$2.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $54M | 4.56% |
726,656
-12,506
| -2% | -$930K |
|
8
Brookfield
BN
$98.3B
| $49.2M | 4.15% |
1,572,157
-27,280
| -2% | -$853K |
|
9
Canadian National Railway
CNI
$60.4B
| $48.3M | 4.07% |
446,076
-7,216
| -2% | -$781K |
|
10
Cenovus Energy
CVE
$29.9B
| $47.7M | 4.03% |
2,293,042
-39,056
| -2% | -$813K |
|
11
CGI
GIB
$21.7B
| $43.6M | 3.68% |
442,202
-7,429
| -2% | -$732K |
|
12
Rogers Communications
RCI
$19.4B
| $42M | 3.54% |
1,094,387
-18,871
| -2% | -$725K |
|
13
Magna International
MGA
$12.9B
| $40.9M | 3.45% |
763,024
-13,665
| -2% | -$732K |
|
14
Restaurant Brands International
QSR
$20.8B
| $37.8M | 3.19% |
568,088
-9,645
| -2% | -$642K |
|
15
Gildan
GIL
$8.14B
| $35.3M | 2.98% |
1,259,624
-21,901
| -2% | -$614K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $34.8M | 2.93% |
2,394,696
-24,282
| -1% | -$353K |
|
17
Nutrien
NTR
$28B
| $33.1M | 2.8% |
536,702
-9,044
| -2% | -$558K |
|
18
Enbridge
ENB
$105B
| $33.1M | 2.79% |
996,760
-16,984
| -2% | -$563K |
|
19
Methanex
MEOH
$2.75B
| $31.1M | 2.62% |
689,056
-12,126
| -2% | -$546K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $29.4M | 2.48% |
455,260
-7,744
| -2% | -$501K |
|
|
21
Telus
TU
$25.1B
| $22.5M | 1.9% |
1,377,909
+220,316
| +19% | +$3.6M |
|
|
22
Manulife Financial
MFC
$52.2B
| $20.8M | 1.76% |
1,139,074
-150,266
| -12% | -$2.75M |
|
23
Bank of Montreal
BMO
$86.7B
| $17.9M | 1.51% |
211,689
-3,521
| -2% | -$297K |
|
|
24
TELUS International
TIXT
$1.08B
| $15.4M | 1.3% |
2,028,193
+1,690,517
| +501% | +$12.9M |
|
|
25
Teck Resources
TECK
$16.7B
| $15.2M | 1.29% |
354,260
-113,391
| -24% | -$4.88M |
|