Asset Manager
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Beutel, Goodman & Co Ltd.
Market Value
$16.5B
+0.7%
Holdings
198
+2
New Purchases
4
Added To
11
Closed
32
Reduced
111
Top 10 Concentration
34.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 1.78% | 0.00% | +1.78% | $293M |
| TD | 6.56% | 5.60% | +0.96% | $1.1B |
| RY | 5.24% | 4.67% | +0.57% | $865M |
| WAB | 2.26% | 1.72% | +0.53% | $372M |
| AMP | 1.84% | 1.43% | +0.42% | $304M |
| BMO | 3.87% | 3.48% | +0.39% | $638M |
| AXP | 2.76% | 2.39% | +0.37% | $455M |
| NTAP | 2.29% | 1.95% | +0.34% | $378M |
| GIB | 2.19% | 1.86% | +0.33% | $362M |
| CAE | 2.04% | 1.77% | +0.27% | $337M |
| NTR | 2.11% | 1.88% | +0.23% | $349M |
| BN | 1.89% | 1.66% | +0.22% | $311M |
| QCOM | 2.68% | 2.51% | +0.17% | $442M |
| SEIC | 1.42% | 1.27% | +0.15% | $234M |
| SLF | 1.85% | 1.70% | +0.15% | $306M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGA | 0.00% | 1.15% | -1.15% | $30K |
| GNTX | 0.00% | 0.86% | -0.86% | $0 |
| SGI | 0.00% | 0.76% | -0.76% | $485K |
| PII | 0.00% | 0.70% | -0.70% | $0 |
| BNS | 0.06% | 0.67% | -0.61% | $9M |
| DOOO | 0.00% | 0.59% | -0.59% | $0 |
| CPB | 1.42% | 1.91% | -0.49% | $234M |
| KMB | 2.30% | 2.59% | -0.30% | $379M |
| OMC | 1.45% | 1.73% | -0.28% | $240M |
| ABC | 0.60% | 0.87% | -0.26% | $100M |
| DOX | 2.57% | 2.82% | -0.25% | $424M |
| AMGN | 2.43% | 2.66% | -0.23% | $401M |
| EBAY | 2.69% | 2.92% | -0.22% | $445M |
| IPG | 1.27% | 1.47% | -0.19% | $210M |
| CMCSA | 2.58% | 2.75% | -0.17% | $426M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $2.3B | 13.6% |
| Large Cap | 119 | $12.2B | 74.0% |
| Mid Cap | 23 | $2.0B | 12.2% |
| Small Cap | 6 | $15M | 0.1% |
| Micro Cap | 2 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$77.8B
Avg P/E
27.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
182
# ETFs / Funds
16
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.56% | 14,740,291 | $1.1B | $73.40 | $164M | -580,103 | -3.8% | |
| 2 | RY | 5.24% | 6,577,072 | $865M | $131.53 | $99M | -228,118 | -3.4% | |
| 3 | BMO | 3.87% | 5,767,972 | $638M | $110.60 | $68M | -204,686 | -3.4% | |
| 4 | AXP | 2.76% | 1,427,713 | $455M | $318.98 | $64M | -28,625 | -2.0% | |
| 5 | GEN | 2.72% | 15,268,735 | $449M | $29.40 | $10M | -1,284,841 | -7.8% | |
| 6 | EBAY | 2.69% | 5,973,100 | $445M | $74.46 | -$33M | -1,086,554 | -15.4% | |
| 7 | QCOM | 2.68% | 2,774,812 | $442M | $159.26 | $30M | +95,997 | +3.6% | |
| 8 | CNI | 2.61% | 4,134,954 | $430M | $103.99 | $15M | -127,737 | -3.0% | |
| 9 | MDT | 2.59% | 4,907,266 | $428M | $87.17 | -$3M | +115,209 | +2.4% | |
| 10 | CMCSA | 2.58% | 11,939,789 | $426M | $35.69 | -$24M | -267,190 | -2.2% | |
| 11 | DOX | 2.57% | 4,650,708 | $424M | $91.24 | -$38M | -405,100 | -8.0% | |
| 12 | PPG | 2.57% | 3,729,174 | $424M | $113.75 | $10M | -55,494 | -1.5% | |
| 13 | MRK | 2.45% | 5,104,436 | $404M | $79.16 | $7M | +679,339 | +15.3% | |
| 14 | AMGN | 2.43% | 1,436,622 | $401M | $279.21 | -$35M | +37,343 | +2.7% | |
| 15 | CB | 2.35% | 1,339,427 | $388M | $289.72 | $1M | +58,526 | +4.6% | |
| 16 | KMB | 2.30% | 2,938,215 | $379M | $128.92 | -$46M | -49,974 | -1.7% | |
| 17 | NTAP | 2.29% | 3,544,644 | $378M | $106.55 | $58M | -96,241 | -2.6% | |
| 18 | WAB | 2.26% | 1,779,101 | $372M | $209.35 | $90M | +220,242 | +14.1% | |
| 19 | QSR | 2.26% | 5,624,674 | $372M | $66.20 | -$14M | -173,893 | -3.0% | |
| 20 | GIB | 2.19% | 3,452,820 | $362M | $104.81 | $57M | +397,005 | +13.0% | |
| 21 | MFC | 2.14% | 11,076,292 | $353M | $31.91 | -$1M | -305,436 | -2.7% | |
| 22 | FTS | 2.12% | 7,336,752 | $350M | $47.65 | $3M | -268,739 | -3.5% | |
| 23 | NTR | 2.11% | 6,001,244 | $349M | $58.15 | $40M | -222,293 | -3.6% | |
| 24 | TRP | 2.07% | 6,999,809 | $341M | $48.72 | -$2M | -265,201 | -3.6% | |
| 25 | CAE | 2.04% | 11,528,538 | $337M | $29.25 | $47M | -272,307 | -2.3% | |
| 26 | BN | 1.89% | 5,043,131 | $311M | $61.77 | $39M | -168,803 | -3.2% | |
| 27 | SLF | 1.85% | 4,601,560 | $306M | $66.41 | $26M | -283,501 | -5.8% | |
| 28 | RCI | 1.85% | 10,308,495 | $305M | $29.60 | $22M | -292,836 | -2.8% | |
| 29 | AMP | 1.84% | 570,080 | $304M | $533.73 | $70M | +86,983 | +18.0% | |
| 30 | GFL | 1.80% | 5,913,330 | $298M | $50.38 | $3M | -198,095 | -3.2% | |
| 31 | ANTM | 1.78% | 753,653 | $293M | $388.96 | — | +753,653 | — | NEW |
| 32 | SU | 1.75% | 7,704,918 | $288M | $37.38 | -$22M | -297,575 | -3.7% | |
| 33 | BLK | 1.53% | 240,141 | $252M | $1,049.25 | $19M | -6,398 | -2.6% | |
| 34 | CIGI | 1.47% | 1,863,281 | $243M | $130.58 | $23M | +38,598 | +2.1% | |
| 35 | OMC | 1.45% | 3,333,998 | $240M | $71.94 | -$44M | -87,166 | -2.5% | |
| 36 | CPB | 1.42% | 7,626,085 | $234M | $30.65 | -$79M | -201,861 | -2.6% | |
| 37 | SEIC | 1.42% | 2,600,616 | $234M | $89.86 | $26M | -74,994 | -2.8% | |
| 38 | IPG | 1.27% | 8,593,612 | $210M | $24.48 | -$30M | -254,833 | -2.9% | |
| 39 | CMI | 1.17% | 589,186 | $193M | $327.50 | $3M | -17,415 | -2.9% | |
| 40 | OTEX | 1.15% | 6,493,133 | $189M | $29.16 | $20M | -222,591 | -3.3% | |
| 41 | FNV | 1.07% | 1,081,100 | $177M | $163.85 | -$895K | -51,012 | -4.5% | |
| 42 | MAS | 1.07% | 2,744,300 | $177M | $64.36 | -$18M | -55,253 | -2.0% | |
| 43 | HOG | 1.05% | 7,348,126 | $173M | $23.60 | -$18M | -227,776 | -3.0% | |
| 44 | CG | 0.86% | 2,771,630 | $142M | $51.40 | $18M | -81,569 | -2.9% | |
| 45 | FLS | 0.80% | 2,512,094 | $132M | $52.35 | $5M | -70,175 | -2.7% | |
| 46 | ABC | 0.60% | 332,952 | $100M | $299.85 | -$42M | -177,824 | -34.8% | |
| 47 | AGI | 0.38% | 2,385,338 | $63M | $26.54 | -$25M | -917,990 | -27.8% | |
| 48 | TFPM.TO | 0.20% | 1,402,880 | $33M | $23.66 | -$4M | -529,190 | -27.4% | |
| 49 | SPYG | 0.16% | 271,232 | $26M | $95.07 | $3M | -17,320 | -6.0% | |
| 50 | MSFT | 0.11% | 36,257 | $18M | $497.39 | $4M | -2,085 | -5.4% | |
| 51 | BBU | 0.10% | 660,130 | $17M | $25.96 | $1M | -23,050 | -3.4% | |
| 52 | EMRAF | 0.08% | 299,288 | $14M | $45.72 | — | +299,288 | — | NEW |
| 53 | BBUC | 0.08% | 399,025 | $12M | $31.23 | $2M | -12,930 | -3.1% | |
| 54 | AAPL | 0.07% | 55,251 | $11M | $205.15 | -$2M | -3,947 | -6.7% | |
| 55 | ENB | 0.07% | 243,424 | $11M | $45.25 | -$664K | -20,540 | -7.8% | |
| 56 | DNN | 0.06% | 5,856,260 | $11M | $1.82 | $3M | -200,340 | -3.3% | |
| 57 | BEP | 0.06% | 372,277 | $9M | $25.44 | $639K | -26,750 | -6.7% | |
| 58 | BNS | 0.06% | 171,637 | $9M | $55.18 | -$100M | -2,140,861 | -92.6% | |
| 59 | JPM | 0.06% | 32,650 | $9M | $289.89 | $760K | -2,838 | -8.0% | |
| 60 | PBA | 0.06% | 244,431 | $9M | $37.47 | -$1M | -11,250 | -4.4% | |
| 61 | CSCO | 0.05% | 115,810 | $8M | $69.37 | $647K | -3,910 | -3.3% | |
| 62 | JCI | 0.05% | 73,575 | $8M | $105.61 | $1M | -8,730 | -10.6% | |
| 63 | TIXT | 0.04% | 2,035,150 | $7M | $3.63 | $2M | -66,410 | -3.2% | |
| 64 | DCBO | 0.04% | 248,560 | $7M | $28.92 | — | +248,560 | — | NEW |
| 65 | TSM | 0.04% | 30,241 | $7M | $226.48 | $1M | -4,110 | -12.0% | |
| 66 | JNJ | 0.04% | 42,781 | $7M | $152.73 | -$974K | -2,495 | -5.5% | |
| 67 | BCE | 0.04% | 277,316 | $6M | $22.13 | -$1M | -53,891 | -16.3% | |
| 68 | CNQ | 0.04% | 192,170 | $6M | $31.36 | -$220K | -10,650 | -5.2% | |
| 69 | HON | 0.04% | 24,820 | $6M | $232.88 | $458K | -315 | -1.2% | |
| 70 | CM | 0.03% | 77,845 | $6M | $70.83 | $1M | — | — | |
| 71 | AEM | 0.03% | 46,070 | $5M | $118.88 | -$312K | -7,311 | -13.7% | |
| 72 | NVO | 0.03% | 72,518 | $5M | $69.02 | -$491K | -6,645 | -8.4% | |
| 73 | ACN | 0.03% | 16,060 | $5M | $298.88 | -$971K | -2,435 | -13.2% | |
| 74 | TU | 0.03% | 276,053 | $4M | $16.03 | $129K | -23,465 | -7.8% | |
| 75 | ABT | 0.02% | 27,600 | $4M | $135.98 | -$862K | -7,198 | -20.7% | |
| 76 | DEO | 0.02% | 36,790 | $4M | $100.82 | -$679K | -5,085 | -12.1% | |
| 77 | VZ | 0.02% | 84,430 | $4M | $43.27 | -$701K | -11,575 | -12.1% | |
| 78 | EFA | 0.02% | 40,156 | $4M | $89.43 | $231K | -930 | -2.3% | |
| 79 | COST | 0.02% | 3,552 | $4M | $989.86 | -$164K | -340 | -8.7% | |
| 80 | PEP | 0.02% | 25,925 | $3M | $132.03 | -$734K | -1,800 | -6.5% | |
| 81 | ETN | 0.02% | 9,153 | $3M | $356.93 | $479K | -1,104 | -10.8% | |
| 82 | MMM | 0.02% | 21,015 | $3M | $152.22 | -$638K | -5,115 | -19.6% | |
| 83 | GOOG | 0.02% | 17,677 | $3M | $177.35 | $292K | -525 | -2.9% | |
| 84 | IMO | 0.02% | 35,960 | $3M | $79.25 | $26K | -3,150 | -8.1% | |
| 85 | AQN | 0.02% | 497,045 | $3M | $5.71 | -$20K | -59,450 | -10.7% | |
| 86 | PG | 0.01% | 13,595 | $2M | $159.25 | -$325K | -1,020 | -7.0% | |
| 87 | DIS | 0.01% | 17,440 | $2M | $123.97 | $78K | -3,675 | -17.4% | |
| 88 | CVE | 0.01% | 143,237 | $2M | $13.58 | -$224K | -12,890 | -8.3% | |
| 89 | WMT | 0.01% | 19,498 | $2M | $97.75 | -$144K | -3,863 | -16.5% | |
| 90 | GOOGL | 0.01% | 10,475 | $2M | $176.23 | -$86K | -2,025 | -16.2% | |
| 91 | MDLZ | 0.01% | 25,225 | $2M | $67.43 | -$112K | -1,500 | -5.6% | |
| 92 | NVS | 0.01% | 12,110 | $1M | $120.97 | -$64K | -1,610 | -11.7% | |
| 93 | WFC | 0.01% | 15,765 | $1M | $80.11 | $78K | -750 | -4.5% | |
| 94 | TMO | 0.01% | 2,943 | $1M | $405.37 | -$271K | — | — | |
| 95 | PSLV | 0.01% | 92,500 | $1M | $12.23 | $55K | — | — | |
| 96 | CVS | 0.01% | 15,640 | $1M | $68.93 | -$225K | -3,600 | -18.7% | |
| 97 | PHYS | 0.01% | 39,500 | $999K | $25.29 | $49K | — | — | |
| 98 | EMR | 0.01% | 6,730 | $897K | $133.28 | $160K | — | — | |
| 99 | SNN | —% | 24,455 | $749K | $30.63 | $305K | +8,800 | +56.2% | |
| 100 | BRK-A | —% | 1 | $728K | $728,000.00 | -$70K | — | — |