SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Holdings
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. is an investment fund managing more than 1.11B US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and The Bank of Nova Scotia. In Q3 2022 the fund bought assets of total value of 9.13M US dollars and sold assets of total value of 164.53M US dollars.
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$1.10B
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-11.11%
quarter
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 1 year portfolio value change:
-11.17%
1 year
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 3 years portfolio value change:
+20.67%
3 years
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 5 years portfolio value change:
+23.15%
5 years
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 230108000 | 15892000 |
| Q2 2016 | 49133000 | 132200000 |
| Q3 2016 | 58283000 | 265831000 |
| Q4 2016 | 29389000 | 53413000 |
| Q1 2017 | 80328000 | 88540000 |
| Q2 2017 | 85523000 | 71593000 |
| Q3 2017 | 219809000 | 15407000 |
| Q4 2017 | 90038000 | 58531000 |
| Q1 2018 | 52872000 | 115677000 |
| Q2 2018 | 115912000 | 82934000 |
| Q3 2018 | 29842000 | 59254000 |
| Q4 2018 | -25110000 | 248331000 |
| Q1 2019 | 99862000 | 36886000 |
| Q2 2019 | 142188000 | 117684000 |
| Q3 2019 | 6491000 | 170555000 |
| Q4 2019 | 93792000 | 30455000 |
| Q1 2020 | -77547000 | 289134000 |
| Q2 2020 | 75664000 | 38714000 |
| Q3 2020 | 30612000 | 770000 |
| Q4 2020 | 68025000 | 88827000 |
| Q1 2021 | 29589000 | 19651000 |
| Q2 2021 | 27077000 | 53456000 |
| Q3 2021 | 48605000 | 23910000 |
| Q4 2021 | 56558000 | 9623000 |
| Q1 2022 | 44344000 | 35079000 |
| Q2 2022 | 25817000 | 289300000 |
| Q3 2022 | 9130000 | 164531000 |
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 11.10% Portfolio value: 122.74M Avg. open price: $45.43 Current price: $67.16 P/L: +47.83% Sold -0.18% shares Q3 2022 |
| Portfolio share: 6.91% Portfolio value: 76.40M Avg. open price: $53.26 Current price: $98.26 P/L: +84.50% Sold -3.43% shares Q3 2022 |
| Portfolio share: 6.67% Portfolio value: 73.76M Avg. open price: $49.92 Current price: $49.97 P/L: +0.10% Sold -3.37% shares Q3 2022 |
| Portfolio share: 5.78% Portfolio value: 63.91M Avg. open price: $18.11 Current price: $31.05 P/L: +71.44% Sold -3.33% shares Q3 2022 |
| Portfolio share: 5.43% Portfolio value: 60.08M Avg. open price: $36.37 Current price: $42.47 P/L: +16.76% Sold -3.28% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 57.00M Avg. open price: $62.25 Current price: $43.28 P/L: -30.48% Bought +16.78% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 51.84M Avg. open price: $35.43 Current price: $44.15 P/L: +24.60% Sold -3.32% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 48.35M Avg. open price: $79.41 Current price: $126.7 P/L: +59.56% Sold -3.30% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 45.28M Avg. open price: $35.74 Current price: $80.19 P/L: +124.36% Sold -3.33% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 44.89M Avg. open price: $48.51 Current price: $78.6 P/L: +62.03% Sold -3.11% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 42.82M Avg. open price: $43.47 Current price: $46.46 P/L: +6.88% Sold -3.28% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 37.18M Avg. open price: $31.56 Current price: $39.92 P/L: +26.48% Sold -3.31% shares Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 35.38M Avg. open price: $11.94 Current price: $19.16 P/L: +60.44% Bought +20.13% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 32.72M Avg. open price: $56.16 Current price: $59.25 P/L: +5.49% Sold -3.30% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 31.95M Avg. open price: $26.15 Current price: $29.05 P/L: +11.08% Sold -3.31% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 30.41M Avg. open price: $59.87 Current price: $66.56 P/L: +11.17% Sold -3.35% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 27.87M Avg. open price: $14.35 Current price: $16.52 P/L: +15.15% Sold -3.33% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 24.47M Avg. open price: $5.83 Current price: $10.84 P/L: +85.96% Sold -7.76% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 23.22M Avg. open price: $40.99 Current price: $37.76 P/L: -7.88% Sold -2.56% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 22.44M Avg. open price: $19.06 Current price: $36.19 P/L: +89.87% Sold -3.34% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 22.36M Avg. open price: $12.83 Current price: $17.81 P/L: +38.82% Sold -12.91% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 21.35M Avg. open price: $18.23 Current price: $10.32 P/L: -43.39% Sold -3.30% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 21.28M Avg. open price: $25.68 Current price: $57.13 P/L: +122.49% Sold -5.33% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 18.85M Avg. open price: $63.35 Current price: $97.84 P/L: +54.43% Sold -3.23% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 18.8M Avg. open price: $15.1 Current price: $21.35 P/L: +41.39% Sold -10.17% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 17.26M Avg. open price: $77.43 Current price: $86.84 P/L: +12.15% Sold -3.23% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 14.41M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -3.28% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 11.60M Avg. open price: $33.97 Current price: $47.47 P/L: +39.72% Sold -3.27% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 7.49M Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022 |
Showing TOP 29 SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.?
The biggest position of the SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. is The Toronto-Dominion Bank (TD) with 11.1% portfolio share worth of 122.75M US dollars.
Top 5 SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.'s holdings represent 35.88% of the portfolio:
- The Toronto-Dominion Bank (TD) – 11.1%
- Royal Bank of Canada (RY) – 6.91%
- The Bank of Nova Scotia (BNS) – 6.67%
- Suncor Energy Inc. (SU) – 5.78%
- TC Energy Corporation (TRP) – 5.43%
Who is the portfolio manager of SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.?
The portfolio manager of the SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. is .
What is the total asset value of the SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio?
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. total asset value (portfolio value) is 1.11B US dollars.
Who is ?
is the portfolio manager of the SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD..
What is (SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.) fund performance?
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.'s quarterly performance is -11.11%, annualy -11.17%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +23%.
What is the SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. CIK?
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.'s Central Index Key is 0001426327 .