Asset Manager
← All Institutions
Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$1.5B
+22.3%
Holdings
34
+1
New Purchases
2
Added To
22
Closed
5
Reduced
5
Top 10 Concentration
62.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 4.26% | 0.00% | +4.26% | $63M |
| OR | 1.80% | 0.00% | +1.80% | $26M |
| ASTL | 1.84% | 1.32% | +0.52% | $27M |
| MEOH | 1.80% | 1.32% | +0.47% | $26M |
| TD | 10.60% | 10.27% | +0.33% | $156M |
| CM | 2.02% | 1.90% | +0.13% | $30M |
| GOOS | 0.80% | 0.67% | +0.12% | $12M |
| RCI | 4.05% | 3.94% | +0.11% | $59M |
| TIXT | 0.91% | 0.80% | +0.11% | $13M |
| BMO | 4.59% | 4.48% | +0.11% | $67M |
| NEM | 1.60% | 1.51% | +0.09% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 4.38% | 5.82% | -1.45% | $64M |
| QSR | 2.15% | 3.45% | -1.30% | $32M |
| TRP | 5.46% | 6.68% | -1.22% | $80M |
| CVE | 3.70% | 4.51% | -0.81% | $54M |
| TU | 3.59% | 4.19% | -0.60% | $53M |
| GIB | 3.70% | 4.20% | -0.50% | $54M |
| MFC | 3.02% | 3.51% | -0.49% | $44M |
| ENB | 2.79% | 3.26% | -0.47% | $41M |
| CNQ | 2.01% | 2.35% | -0.34% | $30M |
| CNI | 5.70% | 5.93% | -0.23% | $84M |
| RY | 11.84% | 12.05% | -0.20% | $174M |
| MGA | 2.66% | 2.79% | -0.13% | $39M |
| BNS | 4.48% | 4.56% | -0.08% | $66M |
| BN | 6.72% | 6.76% | -0.04% | $99M |
| TECK | 0.51% | 0.54% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $174M | 11.8% |
| Large Cap | 26 | $1.2B | 80.5% |
| Mid Cap | 4 | $61M | 4.1% |
| Small Cap | 3 | $52M | 3.5% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$45.2B
Avg P/E
23.1
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 11.84% | 1,318,261 | $174M | $131.88 | $29M | +35,190 | +2.7% | |
| 2 | TD | 10.60% | 2,113,730 | $156M | $73.60 | $32M | +56,760 | +2.8% | |
| 3 | BN | 6.72% | 1,592,795 | $99M | $61.93 | $17M | +42,520 | +2.7% | |
| 4 | CNI | 5.70% | 802,257 | $84M | $104.26 | $13M | +71,364 | +9.8% | |
| 5 | TRP | 5.46% | 1,643,567 | $80M | $48.79 | $25K | -53,699 | -3.2% | |
| 6 | BMO | 4.59% | 607,701 | $67M | $110.89 | $14M | +44,618 | +7.9% | |
| 7 | BNS | 4.48% | 1,188,376 | $66M | $55.33 | $11M | +33,800 | +2.9% | |
| 8 | SU | 4.38% | 1,712,566 | $64M | $37.50 | -$6M | -91,646 | -5.1% | |
| 9 | B | 4.26% | 3,003,438 | $63M | $20.83 | — | +3,003,438 | — | NEW |
| 10 | RCI | 4.05% | 2,003,712 | $59M | $29.68 | $12M | +234,764 | +13.3% | |
| 11 | GIB | 3.70% | 517,087 | $54M | $105.09 | $4M | +11,850 | +2.4% | |
| 12 | CVE | 3.70% | 3,993,810 | $54M | $13.60 | $166K | +97,834 | +2.5% | |
| 13 | TU | 3.59% | 3,274,703 | $53M | $16.08 | $2M | -226,528 | -6.5% | |
| 14 | MFC | 3.02% | 1,385,074 | $44M | $31.99 | $2M | +33,407 | +2.5% | |
| 15 | ENB | 2.79% | 901,510 | $41M | $45.38 | $2M | +17,830 | +2.0% | |
| 16 | MGA | 2.66% | 1,009,748 | $39M | $38.68 | $6M | +25,843 | +2.6% | |
| 17 | NTR | 2.44% | 614,526 | $36M | $58.31 | $6M | +16,309 | +2.7% | |
| 18 | QSR | 2.15% | 475,142 | $32M | $66.38 | -$10M | -146,158 | -23.5% | |
| 19 | CM | 2.02% | 418,123 | $30M | $71.03 | $7M | +13,584 | +3.4% | |
| 20 | CNQ | 2.01% | 938,400 | $30M | $31.45 | $1M | +21,230 | +2.3% | |
| 21 | ASTL | 1.84% | 3,898,205 | $27M | $6.92 | $11M | +989,633 | +34.0% | |
| 22 | OR | 1.80% | 1,027,209 | $26M | $25.72 | — | +1,027,209 | — | NEW |
| 23 | MEOH | 1.80% | 794,279 | $26M | $33.18 | $10M | +341,336 | +75.4% | |
| 24 | NEM | 1.60% | 401,777 | $23M | $58.32 | $5M | +27,336 | +7.3% | |
| 25 | TIXT | 0.91% | 3,667,490 | $13M | $3.65 | $4M | +87,750 | +2.5% | |
| 26 | GOOS | 0.80% | 1,047,971 | $12M | $11.19 | $4M | +27,170 | +2.7% | |
| 27 | OTEX | 0.55% | 276,928 | $8M | $29.24 | $1M | +3,890 | +1.4% | |
| 28 | TECK | 0.51% | 183,843 | $7M | $40.47 | $925K | +5,040 | +2.8% | |
| 29 | AEM | 0.04% | 4,646 | $554K | $119.22 | -$69K | -1,100 | -19.1% | |
| 30 | TSN | —% | — | — | — | -$214K | -3,350 | -100.0% | SOLD |
| 31 | WTW | —% | — | — | — | -$234K | -693 | -100.0% | SOLD |
| 32 | LBRDA | —% | — | — | — | -$280K | -3,290 | -100.0% | SOLD |
| 33 | CNHI | —% | — | — | — | -$221K | -17,970 | -100.0% | SOLD |
| 34 | WBD | —% | — | — | — | -$137K | -12,785 | -100.0% | SOLD |