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SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.

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TORONTO A6
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Scheer, Rowlett & Associates Investment Management Ltd. is based out of Toronto. Their last reported 13F filing for Q4 2023 included $1,323,684,328 in managed 13F securities and a top 10 holdings concentration of 56.95%. Scheer, Rowlett & Associates Investment Management Ltd.'s largest holding is Toronto-Dominion Bank (The) with shares held of 1,908,809. Whalewisdom has at least 70 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.32b, Prior: $1.19b
New Purchases 0 stocks
Added To 10 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 56.95%
Turnover %[1] 0%
Turnover Alt %[2] 2.18%
Time Held Top 20 33.2 quarters
Time Held Top 10 33.9 quarters
Time Held All 33.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance