Asset Manager
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Beutel, Goodman & Co Ltd.
Market Value
$13.6B
-7.8%
Holdings
167
-11
New Purchases
5
Added To
14
Closed
8
Reduced
96
Top 10 Concentration
29.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 1.99% | 0.00% | +1.99% | $270M |
| AZO | 1.11% | 0.00% | +1.11% | $150M |
| TD | 5.74% | 4.66% | +1.08% | $780M |
| MMC | 1.93% | 0.92% | +1.01% | $262M |
| MAS | 2.22% | 1.30% | +0.93% | $302M |
| BN | 1.94% | 1.09% | +0.85% | $264M |
| BDXA | 1.88% | 1.03% | +0.85% | $255M |
| FLS | 1.81% | 1.00% | +0.81% | $246M |
| CNQ | 2.01% | 1.32% | +0.68% | $273M |
| BMO | 3.50% | 2.84% | +0.66% | $476M |
| COR | 1.06% | 0.41% | +0.66% | $144M |
| UNP | 2.11% | 1.75% | +0.35% | $286M |
| FNV | 1.25% | 1.01% | +0.24% | $170M |
| AMAT | 1.23% | 1.03% | +0.20% | $167M |
| PPG | 2.88% | 2.69% | +0.19% | $391M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 1.68% | 2.80% | -1.12% | $228M |
| CMCSA | 0.76% | 1.86% | -1.10% | $103M |
| OTEX | 0.00% | 0.77% | -0.77% | $0 |
| QCOM | 1.41% | 2.10% | -0.69% | $191M |
| DOX | 1.72% | 2.34% | -0.62% | $233M |
| RY | 3.32% | 3.94% | -0.62% | $451M |
| MFC | 1.76% | 2.36% | -0.59% | $240M |
| MRK | 1.96% | 2.47% | -0.51% | $266M |
| RCI | 1.96% | 2.47% | -0.51% | $267M |
| TRP | 1.11% | 1.60% | -0.49% | $151M |
| OMC | 1.66% | 2.11% | -0.45% | $225M |
| BGSI | 1.04% | 1.49% | -0.45% | $141M |
| NTR | 1.49% | 1.89% | -0.40% | $202M |
| MDT | 2.26% | 2.63% | -0.37% | $307M |
| NTAP | 2.19% | 2.53% | -0.34% | $298M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.5B | 11.0% |
| Large Cap | 102 | $10.7B | 78.8% |
| Mid Cap | 20 | $1.2B | 8.8% |
| Small Cap | 5 | $166M | 1.2% |
| Micro Cap | 1 | $24M | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$74.5B
Avg P/E
30.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
153
# ETFs / Funds
14
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.74% | 6,420,709 | $780M | $121.54 | $93M | -962,983 | -13.0% | |
| 2 | BMO | 3.50% | 2,695,594 | $476M | $176.68 | $57M | -406,274 | -13.1% | |
| 3 | RY | 3.32% | 2,180,246 | $451M | $207.00 | -$130M | -1,425,585 | -39.5% | |
| 4 | PPG | 2.88% | 3,227,294 | $391M | $121.29 | -$5M | -484,823 | -13.1% | |
| 5 | EBAY | 2.77% | 3,366,801 | $376M | $111.75 | -$13M | -910,426 | -21.3% | |
| 6 | CB | 2.40% | 957,066 | $326M | $340.74 | -$51M | -199,958 | -17.3% | |
| 7 | QSR | 2.36% | 4,424,521 | $321M | $72.51 | -$55M | -673,889 | -13.2% | |
| 8 | CP | 2.27% | 3,556,364 | $308M | $86.67 | -$14M | -555,357 | -13.5% | |
| 9 | MDT | 2.26% | 3,922,276 | $307M | $78.23 | -$80M | -546,898 | -12.2% | |
| 10 | MAS | 2.22% | 3,711,884 | $302M | $81.37 | $111M | +545,443 | +17.2% | |
| 11 | NTAP | 2.19% | 1,925,379 | $298M | $154.76 | -$75M | -1,717,086 | -47.1% | |
| 12 | UNP | 2.11% | 1,052,679 | $286M | $272.00 | $28M | -13,330 | -1.2% | |
| 13 | CNQ | 2.01% | 6,894,705 | $273M | $39.56 | $78M | +2,883,173 | +71.9% | |
| 14 | RCL | 1.99% | 850,102 | $270M | $317.53 | — | +850,102 | — | NEW |
| 15 | RCI | 1.96% | 8,202,734 | $267M | $32.52 | -$97M | -1,288,298 | -13.6% | |
| 16 | MRK | 1.96% | 2,073,206 | $266M | $128.50 | -$98M | -956,685 | -31.6% | |
| 17 | SU | 1.96% | 4,947,844 | $266M | $53.78 | -$3M | +861,282 | +21.1% | |
| 18 | BN | 1.94% | 6,186,707 | $264M | $42.65 | $103M | +2,208,773 | +55.5% | |
| 19 | MMC | 1.93% | 1,573,890 | $262M | $166.67 | $127M | +794,120 | +101.8% | |
| 20 | AMP | 1.88% | 555,992 | $255M | $458.76 | -$38M | -103,570 | -15.7% | |
| 21 | BDXA | 1.88% | 1,684,640 | $255M | $151.33 | $103M | +721,441 | +74.9% | |
| 22 | CNI | 1.85% | 2,105,136 | $251M | $119.29 | $3M | -310,554 | -12.9% | |
| 23 | FLS | 1.81% | 3,311,766 | $246M | $74.16 | $98M | +1,304,241 | +65.0% | |
| 24 | MFC | 1.76% | 5,907,934 | $240M | $40.54 | -$108M | -4,209,868 | -41.6% | |
| 25 | DOX | 1.72% | 4,614,159 | $233M | $50.54 | -$112M | -670,036 | -12.7% | |
| 26 | WAB | 1.68% | 846,411 | $228M | $269.60 | -$184M | -802,533 | -48.7% | |
| 27 | OMC | 1.66% | 3,091,223 | $225M | $72.83 | -$86M | -1,037,243 | -25.1% | |
| 28 | ANTM | 1.65% | 578,463 | $224M | $386.73 | -$36M | -308,261 | -34.8% | |
| 29 | GFL | 1.55% | 5,720,668 | $210M | $36.76 | -$66M | -916,830 | -13.8% | |
| 30 | GIB | 1.53% | 3,226,849 | $208M | $64.61 | -$63M | -504,424 | -13.5% | |
| 31 | BAM | 1.51% | 4,579,477 | $205M | $44.84 | -$25M | -609,636 | -11.8% | |
| 32 | NTR | 1.49% | 3,207,250 | $202M | $62.98 | -$77M | -493,975 | -13.3% | |
| 33 | FTS | 1.46% | 3,470,773 | $199M | $57.27 | -$22M | -501,261 | -12.6% | |
| 34 | AXP | 1.43% | 573,168 | $194M | $338.25 | -$7M | -91,354 | -13.8% | |
| 35 | QCOM | 1.41% | 1,036,274 | $191M | $184.79 | -$119M | -1,372,009 | -57.0% | |
| 36 | AMGN | 1.39% | 520,577 | $189M | $362.12 | -$40M | -128,742 | -19.8% | |
| 37 | RBA | 1.28% | 1,491,437 | $174M | $116.38 | $9M | -233,369 | -13.5% | |
| 38 | FNV | 1.25% | 813,030 | $170M | $208.58 | $21M | +211,722 | +35.2% | |
| 39 | AMAT | 1.23% | 231,052 | $167M | $723.00 | $15M | -213,714 | -48.0% | |
| 40 | CIGI | 1.23% | 1,777,779 | $167M | $93.81 | -$50M | -254,649 | -12.5% | |
| 41 | WFC | 1.18% | 1,941,758 | $160M | $82.64 | -$3M | -106,257 | -5.2% | |
| 42 | GIL | 1.12% | 2,945,188 | $152M | $51.54 | -$38M | -472,966 | -13.8% | |
| 43 | TRP | 1.11% | 2,288,376 | $151M | $66.20 | -$84M | -1,489,913 | -39.4% | |
| 44 | AZO | 1.11% | 47,043 | $150M | $3,195.93 | — | +47,043 | — | NEW |
| 45 | COR | 1.06% | 509,678 | $144M | $282.98 | $84M | +319,266 | +167.7% | |
| 46 | KMB | 1.05% | 1,303,647 | $143M | $109.77 | -$35M | -538,219 | -29.2% | |
| 47 | NLOK | 1.05% | 5,745,414 | $143M | $24.89 | -$53M | -4,641,980 | -44.7% | |
| 48 | BGSI | 1.04% | 1,491,881 | $141M | $94.65 | -$78M | -231,542 | -13.4% | |
| 49 | ATS | 1.02% | 4,796,922 | $138M | $28.81 | -$15M | -657,827 | -12.1% | |
| 50 | SLF | 1.01% | 1,743,457 | $137M | $78.48 | -$45M | -1,163,635 | -40.0% | |
| 51 | CAE | 1.00% | 5,417,594 | $136M | $25.03 | -$26M | -810,893 | -13.0% | |
| 52 | SEIC | 0.96% | 1,494,684 | $131M | $87.71 | -$8M | -278,470 | -15.7% | |
| 53 | BLK | 0.89% | 126,149 | $121M | $961.55 | -$17M | -17,336 | -12.1% | |
| 54 | CMI | 0.85% | 162,137 | $116M | $713.21 | -$58M | -161,515 | -49.9% | |
| 55 | CMCSA | 0.76% | 4,194,096 | $103M | $24.55 | -$171M | -5,341,262 | -56.0% | |
| 56 | SYY | 0.58% | 946,382 | $79M | $83.58 | -$50M | -860,855 | -47.6% | |
| 57 | CG | 0.39% | 1,270,059 | $53M | $42.11 | -$20M | -248,933 | -16.4% | |
| 58 | AGI | 0.34% | 1,510,235 | $46M | $30.31 | -$22M | -15,116 | -1.0% | |
| 59 | MDA | 0.27% | 880,713 | $36M | $41.30 | -$12M | -1,049,978 | -54.4% | |
| 60 | TFPM | 0.26% | 1,181,147 | $35M | $29.95 | -$6M | -12,529 | -1.1% | |
| 61 | DCBO | 0.20% | 1,545,997 | $28M | $17.88 | $361K | -15,784 | -1.0% | |
| 62 | SPYG | 0.20% | 227,125 | $27M | $119.09 | $1M | -34,533 | -13.2% | |
| 63 | BBUC | 0.20% | 898,787 | $27M | $29.87 | -$2M | -9,738 | -1.1% | |
| 64 | EPRX | 0.18% | 3,627,864 | $24M | $6.56 | -$3M | -38,601 | -1.1% | |
| 65 | CM | 0.16% | 194,002 | $22M | $115.11 | $4M | -3,190 | -1.6% | |
| 66 | EMA | 0.10% | 267,668 | $14M | $53.02 | -$66K | -8,295 | -3.0% | |
| 67 | MICC | 0.10% | 794,297 | $14M | $17.41 | -$820K | -185,518 | -18.9% | |
| 68 | BNS | 0.10% | 154,626 | $13M | $86.88 | $2M | -3,750 | -2.4% | |
| 69 | AAPL | 0.09% | 40,549 | $12M | $289.35 | $1M | -1,053 | -2.5% | |
| 70 | BEP | 0.09% | 336,133 | $12M | $34.66 | $456K | -8,162 | -2.4% | |
| 71 | DNN | 0.08% | 3,697,952 | $11M | $3.07 | -$2M | -39,563 | -1.1% | |
| 72 | MSFT | 0.08% | 29,057 | $11M | $372.99 | -$101K | -495 | -1.7% | |
| 73 | PBA | 0.07% | 216,311 | $10M | $46.25 | $44K | -6,925 | -3.1% | |
| 74 | JPM | 0.07% | 29,568 | $10M | $327.31 | $442K | -1,832 | -5.8% | |
| 75 | JNJ | 0.07% | 36,671 | $9M | $253.96 | -$11K | -1,475 | -3.9% | |
| 76 | JCI | 0.07% | 62,395 | $9M | $146.10 | $301K | -4,925 | -7.3% | |
| 77 | AEM | 0.04% | 39,187 | $6M | $155.31 | -$2M | — | — | |
| 78 | CSCO | 0.04% | 45,100 | $5M | $117.45 | -$3M | -56,360 | -55.5% | |
| 79 | GOOG | 0.04% | 14,627 | $5M | $353.32 | $808K | -575 | -3.8% | |
| 80 | TRI | 0.03% | 58,067 | $5M | $81.65 | — | +58,067 | — | NEW |
| 81 | TSM | 0.03% | 8,955 | $4M | $477.50 | $875K | -1,110 | -11.0% | |
| 82 | ETN | 0.03% | 8,053 | $3M | $426.05 | $426K | -350 | -4.2% | |
| 83 | ENB | 0.02% | 60,266 | $3M | $54.19 | -$98K | -2,001 | -3.2% | |
| 84 | EFA | 0.02% | 31,277 | $3M | $103.85 | -$422K | -6,517 | -17.2% | |
| 85 | PEP | 0.02% | 22,739 | $3M | $135.36 | -$541K | -566 | -2.4% | |
| 86 | NVS | 0.02% | 18,599 | $3M | $156.68 | $39K | -225 | -1.2% | |
| 87 | MMM | 0.02% | 17,260 | $3M | $161.88 | $203K | -585 | -3.3% | |
| 88 | GOOGL | 0.02% | 7,790 | $3M | $357.25 | $313K | -800 | -9.3% | |
| 89 | IMO | 0.02% | 23,717 | $3M | $112.24 | -$1M | -5,118 | -17.8% | |
| 90 | NVO | 0.02% | 55,413 | $3M | $47.93 | $536K | -2,300 | -4.0% | |
| 91 | COST | 0.02% | 2,745 | $3M | $935.15 | -$520K | -354 | -11.4% | |
| 92 | HONIV | 0.02% | 10,573 | $2M | $223.87 | — | +10,573 | — | NEW |
| 93 | HONAV | 0.02% | 10,573 | $2M | $221.03 | — | +10,573 | — | NEW |
| 94 | CVE | 0.02% | 93,731 | $2M | $24.79 | -$202K | -1,775 | -1.9% | |
| 95 | ABT | 0.02% | 23,670 | $2M | $90.71 | -$375K | -900 | -3.7% | |
| 96 | DEO | 0.01% | 24,060 | $2M | $80.34 | -$215K | -4,800 | -16.6% | |
| 97 | PG | 0.01% | 13,120 | $2M | $146.57 | -$26K | -375 | -2.8% | |
| 98 | TU | 0.01% | 172,271 | $2M | $10.57 | -$515K | -10,100 | -5.5% | |
| 99 | WMT | 0.01% | 15,655 | $2M | $113.25 | -$388K | -1,738 | -10.0% | |
| 100 | PSLV | 0.01% | 92,500 | $2M | $18.66 | -$529K | — | — |