Asset Manager
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Beutel, Goodman & Co Ltd.
Market Value
$16.6B
-5.4%
Holdings
176
-25
New Purchases
8
Added To
15
Closed
7
Reduced
91
Top 10 Concentration
31.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.34% | 0.00% | +1.34% | $223M |
| BMO | 4.24% | 3.64% | +0.59% | $702M |
| NTAP | 2.51% | 2.16% | +0.35% | $416M |
| FNV | 1.34% | 1.01% | +0.33% | $223M |
| MDT | 2.74% | 2.44% | +0.30% | $454M |
| RCI | 2.03% | 1.74% | +0.29% | $337M |
| OTEX | 1.36% | 1.08% | +0.28% | $225M |
| CB | 2.47% | 2.22% | +0.26% | $410M |
| CIGI | 1.63% | 1.39% | +0.25% | $271M |
| TRP | 2.14% | 1.95% | +0.19% | $355M |
| OMC | 1.55% | 1.37% | +0.19% | $258M |
| CG | 0.99% | 0.81% | +0.18% | $164M |
| AMGN | 2.46% | 2.29% | +0.17% | $408M |
| HOG | 1.16% | 0.99% | +0.17% | $192M |
| IPG | 1.36% | 1.20% | +0.16% | $226M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 3.74% | 4.94% | -1.20% | $620M |
| CAE | 1.29% | 1.92% | -0.64% | $213M |
| EBAY | 2.02% | 2.54% | -0.52% | $335M |
| BN | 1.29% | 1.78% | -0.49% | $213M |
| SEIC | 1.04% | 1.33% | -0.30% | $172M |
| CMCSA | 2.16% | 2.43% | -0.27% | $358M |
| ANTM | 1.40% | 1.67% | -0.27% | $232M |
| CNI | 2.19% | 2.45% | -0.26% | $363M |
| ATS | 1.00% | 1.24% | -0.24% | $166M |
| DOX | 2.19% | 2.42% | -0.23% | $363M |
| SLF | 1.55% | 1.74% | -0.20% | $256M |
| SU | 1.46% | 1.64% | -0.18% | $242M |
| CMI | 0.94% | 1.10% | -0.16% | $156M |
| CP | 1.72% | 1.87% | -0.15% | $284M |
| RBA | 1.92% | 2.07% | -0.15% | $319M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $2.2B | 13.0% |
| Large Cap | 107 | $12.3B | 74.2% |
| Mid Cap | 20 | $1.9B | 11.5% |
| Small Cap | 6 | $196M | 1.2% |
| Micro Cap | 2 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$75.6B
Avg P/E
27.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
158
# ETFs / Funds
18
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.14% | 12,733,758 | $1.0B | $79.98 | -$64M | -2,006,533 | -13.6% | |
| 2 | BMO | 4.24% | 5,387,726 | $702M | $130.34 | $64M | -380,246 | -6.6% | |
| 3 | RY | 3.74% | 4,206,909 | $620M | $147.42 | -$245M | -2,370,163 | -36.0% | |
| 4 | MDT | 2.74% | 4,765,105 | $454M | $95.24 | $26M | -142,161 | -2.9% | |
| 5 | QCOM | 2.67% | 2,657,180 | $442M | $166.36 | $132K | -117,632 | -4.2% | |
| 6 | NTAP | 2.51% | 3,511,297 | $416M | $118.46 | $38M | -33,347 | -0.9% | |
| 7 | CB | 2.47% | 1,452,138 | $410M | $282.25 | $22M | +112,711 | +8.4% | |
| 8 | AMGN | 2.46% | 1,446,930 | $408M | $282.20 | $7M | +10,308 | +0.7% | |
| 9 | AXP | 2.46% | 1,227,147 | $408M | $332.16 | -$48M | -200,566 | -14.1% | |
| 10 | MRK | 2.46% | 4,852,678 | $407M | $83.93 | $3M | -251,758 | -4.9% | |
| 11 | PPG | 2.43% | 3,830,908 | $403M | $105.11 | -$22M | +101,734 | +2.7% | |
| 12 | NLOK | 2.42% | 14,148,489 | $402M | $28.39 | -$47M | -1,120,246 | -7.3% | |
| 13 | CNI | 2.19% | 3,847,915 | $363M | $94.32 | -$67M | -287,039 | -6.9% | |
| 14 | DOX | 2.19% | 4,422,353 | $363M | $82.05 | -$61M | -228,355 | -4.9% | |
| 15 | CMCSA | 2.16% | 11,383,765 | $358M | $31.42 | -$68M | -556,024 | -4.7% | |
| 16 | TRP | 2.14% | 6,520,773 | $355M | $54.38 | $14M | -479,036 | -6.8% | |
| 17 | KMB | 2.11% | 2,817,824 | $350M | $124.34 | -$28M | -120,391 | -4.1% | |
| 18 | FTS | 2.09% | 6,821,376 | $346M | $50.73 | -$4M | -515,376 | -7.0% | |
| 19 | RCI | 2.03% | 9,783,210 | $337M | $34.43 | $32M | -525,285 | -5.1% | |
| 20 | WAB | 2.03% | 1,680,090 | $337M | $200.47 | -$36M | -99,011 | -5.6% | |
| 21 | QSR | 2.03% | 5,234,439 | $336M | $64.17 | -$36M | -390,235 | -6.9% | |
| 22 | EBAY | 2.02% | 3,681,235 | $335M | $90.95 | -$110M | -2,291,865 | -38.4% | |
| 23 | GIB | 2.01% | 3,746,942 | $334M | $89.09 | -$28M | +294,122 | +8.5% | |
| 24 | NTR | 1.98% | 5,583,555 | $328M | $58.74 | -$21M | -417,689 | -7.0% | |
| 25 | MFC | 1.93% | 10,260,514 | $320M | $31.16 | -$34M | -815,778 | -7.4% | |
| 26 | RBA | 1.92% | 2,940,185 | $319M | $108.34 | -$44M | -482,620 | -14.1% | |
| 27 | CP | 1.72% | 3,818,265 | $284M | $74.49 | -$43M | -309,179 | -7.5% | |
| 28 | CIGI | 1.63% | 1,732,466 | $271M | $156.43 | $28M | -130,815 | -7.0% | |
| 29 | AMP | 1.60% | 538,521 | $265M | $491.25 | -$40M | -31,559 | -5.5% | |
| 30 | BLK | 1.56% | 222,122 | $259M | $1,165.87 | $7M | -18,019 | -7.5% | |
| 31 | GFL | 1.56% | 5,456,285 | $259M | $47.41 | -$39M | -457,045 | -7.7% | |
| 32 | OMC | 1.55% | 3,161,467 | $258M | $81.53 | $18M | -172,531 | -5.2% | |
| 33 | SLF | 1.55% | 4,265,170 | $256M | $60.06 | -$49M | -336,390 | -7.3% | |
| 34 | SU | 1.46% | 5,788,651 | $242M | $41.86 | -$46M | -1,916,267 | -24.9% | |
| 35 | ANTM | 1.40% | 717,822 | $232M | $323.12 | -$61M | -35,831 | -4.8% | |
| 36 | IPG | 1.36% | 8,104,203 | $226M | $27.91 | $16M | -489,409 | -5.7% | |
| 37 | OTEX | 1.36% | 6,014,504 | $225M | $37.39 | $36M | -478,629 | -7.4% | |
| 38 | AMAT | 1.34% | 1,088,672 | $223M | $204.74 | — | +1,088,672 | — | NEW |
| 39 | FNV | 1.34% | 999,536 | $223M | $222.63 | $45M | -81,564 | -7.5% | |
| 40 | BN | 1.29% | 3,108,035 | $213M | $68.63 | -$98M | -1,935,096 | -38.4% | |
| 41 | CAE | 1.29% | 7,196,402 | $213M | $29.62 | -$124M | -4,332,136 | -37.6% | |
| 42 | CPB | 1.28% | 6,741,727 | $213M | $31.58 | -$21M | -884,358 | -11.6% | |
| 43 | HOG | 1.16% | 6,867,982 | $192M | $27.90 | $18M | -480,144 | -6.5% | |
| 44 | MAS | 1.12% | 2,631,474 | $185M | $70.39 | $9M | -112,826 | -4.1% | |
| 45 | SEIC | 1.04% | 2,022,950 | $172M | $84.85 | -$62M | -577,666 | -22.2% | |
| 46 | ATS | 1.00% | 6,330,688 | $166M | $26.17 | -$52M | -503,800 | -7.4% | |
| 47 | CG | 0.99% | 2,622,212 | $164M | $62.70 | $22M | -149,418 | -5.4% | |
| 48 | CMI | 0.94% | 369,814 | $156M | $422.37 | -$37M | -219,372 | -37.2% | |
| 49 | FLS | 0.76% | 2,371,875 | $126M | $53.14 | -$5M | -140,219 | -5.6% | |
| 50 | BAM | 0.72% | 2,101,976 | $120M | $56.92 | -$6M | -176,046 | -7.7% | |
| 51 | COR | 0.60% | 317,217 | $99M | $312.53 | -$696K | -15,735 | -4.7% | |
| 52 | AGI | 0.47% | 2,254,068 | $79M | $34.86 | $15M | -131,270 | -5.5% | |
| 53 | TFPM | 0.23% | 1,327,100 | $39M | $29.28 | $6M | -75,780 | -5.4% | |
| 54 | DCBO | 0.18% | 1,117,210 | $30M | $27.29 | $23M | +868,650 | +349.5% | |
| 55 | SPYG | 0.16% | 252,467 | $26M | $104.59 | $619K | -18,765 | -6.9% | |
| 56 | EPRX | 0.14% | 4,058,899 | $24M | $5.89 | — | +4,058,899 | — | NEW |
| 57 | BBU | 0.13% | 641,090 | $21M | $32.81 | $4M | -19,040 | -2.9% | |
| 58 | MSFT | 0.11% | 34,547 | $18M | $517.93 | -$141K | -1,710 | -4.7% | |
| 59 | CM | 0.10% | 200,807 | $16M | $79.92 | $11M | +122,962 | +158.0% | |
| 60 | BNS | 0.10% | 244,854 | $16M | $64.68 | $6M | +73,217 | +42.7% | |
| 61 | EMA | 0.08% | 292,263 | $14M | $47.98 | $342K | -7,025 | -2.4% | |
| 62 | AAPL | 0.08% | 50,041 | $13M | $254.61 | $1M | -5,210 | -9.4% | |
| 63 | DNN | 0.07% | 4,145,940 | $11M | $2.75 | $726K | -1,710,320 | -29.2% | |
| 64 | JPM | 0.06% | 32,125 | $10M | $315.42 | $668K | -525 | -1.6% | |
| 65 | PBA | 0.06% | 241,856 | $10M | $40.44 | $621K | -2,575 | -1.1% | |
| 66 | BEP | 0.06% | 369,027 | $10M | $25.78 | $41K | -3,250 | -0.9% | |
| 67 | TSM | 0.05% | 28,841 | $8M | $279.29 | $1M | -1,400 | -4.6% | |
| 68 | JCI | 0.05% | 71,650 | $8M | $109.94 | $107K | -1,925 | -2.6% | |
| 69 | JNJ | 0.05% | 42,031 | $8M | $185.41 | $1M | -750 | -1.8% | |
| 70 | AEM | 0.05% | 46,070 | $8M | $168.46 | $2M | — | — | |
| 71 | CSCO | 0.04% | 105,285 | $7M | $68.41 | -$831K | -10,525 | -9.1% | |
| 72 | CNQ | 0.04% | 192,470 | $6M | $31.98 | $128K | +300 | +0.2% | |
| 73 | GOOG | 0.03% | 17,595 | $4M | $243.54 | $1M | -82 | -0.5% | |
| 74 | TU | 0.02% | 252,156 | $4M | $15.75 | -$452K | -23,897 | -8.7% | |
| 75 | ACN | 0.02% | 15,960 | $4M | $246.55 | -$865K | -100 | -0.6% | |
| 76 | EFA | 0.02% | 40,051 | $4M | $93.36 | $148K | -105 | -0.3% | |
| 77 | ABT | 0.02% | 27,400 | $4M | $133.91 | -$84K | -200 | -0.7% | |
| 78 | NVO | 0.02% | 63,438 | $4M | $55.49 | -$1M | -9,080 | -12.5% | |
| 79 | PEP | 0.02% | 24,925 | $4M | $140.42 | $77K | -1,000 | -3.9% | |
| 80 | ENB | 0.02% | 67,566 | $3M | $50.45 | -$8M | -175,858 | -72.2% | |
| 81 | ETN | 0.02% | 9,003 | $3M | $374.21 | $102K | -150 | -1.6% | |
| 82 | DEO | 0.02% | 35,240 | $3M | $95.40 | -$347K | -1,550 | -4.2% | |
| 83 | MMM | 0.02% | 20,665 | $3M | $155.14 | $7K | -350 | -1.7% | |
| 84 | IMO | 0.02% | 34,860 | $3M | $90.68 | $311K | -1,100 | -3.1% | |
| 85 | VZ | 0.02% | 68,505 | $3M | $43.94 | -$643K | -15,925 | -18.9% | |
| 86 | COST | 0.02% | 3,177 | $3M | $925.40 | -$576K | -375 | -10.6% | |
| 87 | GOOGL | 0.01% | 10,225 | $2M | $243.03 | $639K | -250 | -2.4% | |
| 88 | AQN | 0.01% | 447,345 | $2M | $5.37 | -$433K | -49,700 | -10.0% | |
| 89 | CVE | 0.01% | 139,391 | $2M | $16.98 | $422K | -3,846 | -2.7% | |
| 90 | NVS | 0.01% | 18,440 | $2M | $128.20 | $899K | +6,330 | +52.3% | |
| 91 | PG | 0.01% | 13,795 | $2M | $153.61 | -$46K | +200 | +1.5% | |
| 92 | DIS | 0.01% | 17,175 | $2M | $114.47 | -$196K | -265 | -1.5% | |
| 93 | WMT | 0.01% | 18,573 | $2M | $103.05 | $8K | -925 | -4.7% | |
| 94 | MDLZ | 0.01% | 25,225 | $2M | $62.44 | -$126K | — | — | |
| 95 | PSLV | 0.01% | 92,500 | $1M | $15.69 | $320K | — | — | |
| 96 | TMO | 0.01% | 2,925 | $1M | $484.79 | $225K | -18 | -0.6% | |
| 97 | WFC | 0.01% | 15,540 | $1M | $83.78 | $39K | -225 | -1.4% | |
| 98 | SNN | 0.01% | 35,565 | $1M | $36.27 | $541K | +11,110 | +45.4% | |
| 99 | MO | 0.01% | 18,000 | $1M | $66.06 | — | +18,000 | — | NEW |
| 100 | PHYS | 0.01% | 39,500 | $1M | $29.57 | $169K | — | — |