Asset Manager
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Beutel, Goodman & Co Ltd.
Market Value
$16.3B
-1.9%
Holdings
173
-3
New Purchases
4
Added To
27
Closed
6
Reduced
77
Top 10 Concentration
31.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 1.54% | 0.00% | +1.54% | $251M |
| CNQ | 1.34% | 0.04% | +1.31% | $218M |
| OMC | 2.79% | 1.55% | +1.24% | $454M |
| AMP | 2.19% | 1.60% | +0.59% | $356M |
| MFC | 2.47% | 1.93% | +0.54% | $401M |
| EBAY | 2.42% | 2.02% | +0.40% | $393M |
| FLS | 1.15% | 0.76% | +0.39% | $188M |
| RCI | 2.41% | 2.03% | +0.38% | $392M |
| CB | 2.84% | 2.47% | +0.37% | $462M |
| RY | 4.11% | 3.74% | +0.37% | $668M |
| ANTM | 1.76% | 1.40% | +0.36% | $287M |
| GFL | 1.90% | 1.56% | +0.34% | $308M |
| QSR | 2.33% | 2.03% | +0.31% | $379M |
| NTR | 2.28% | 1.98% | +0.30% | $371M |
| CP | 2.01% | 1.72% | +0.30% | $327M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 4.65% | 6.14% | -1.49% | $756M |
| IPG | 0.00% | 1.36% | -1.36% | $0 |
| AXP | 1.74% | 2.46% | -0.72% | $283M |
| FTS | 1.38% | 2.09% | -0.70% | $225M |
| QCOM | 2.00% | 2.67% | -0.67% | $325M |
| CNI | 1.60% | 2.19% | -0.59% | $260M |
| BLK | 0.98% | 1.56% | -0.59% | $159M |
| HOG | 0.80% | 1.16% | -0.35% | $131M |
| SLF | 1.22% | 1.55% | -0.33% | $198M |
| NTAP | 2.21% | 2.51% | -0.30% | $359M |
| SU | 1.22% | 1.46% | -0.24% | $198M |
| BMO | 3.99% | 4.24% | -0.24% | $649M |
| NLOK | 2.18% | 2.42% | -0.24% | $354M |
| OTEX | 1.12% | 1.36% | -0.24% | $182M |
| AMAT | 1.11% | 1.34% | -0.24% | $180M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $2.0B | 12.5% |
| Large Cap | 104 | $12.2B | 74.9% |
| Mid Cap | 22 | $1.8B | 11.2% |
| Small Cap | 5 | $196M | 1.2% |
| Micro Cap | 2 | $28M | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$75.5B
Avg P/E
28.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
156
# ETFs / Funds
17
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 4.65% | 8,012,730 | $756M | $94.37 | -$262M | -4,721,028 | -37.1% | |
| 2 | RY | 4.11% | 3,913,751 | $668M | $170.70 | $48M | -293,158 | -7.0% | |
| 3 | BMO | 3.99% | 4,990,717 | $649M | $130.04 | -$53M | -397,009 | -7.4% | |
| 4 | CB | 2.84% | 1,481,216 | $462M | $312.12 | $52M | +29,078 | +2.0% | |
| 5 | MDT | 2.80% | 4,731,611 | $455M | $96.06 | $690K | -33,494 | -0.7% | |
| 6 | OMC | 2.79% | 5,624,143 | $454M | $80.75 | $196M | +2,462,676 | +77.9% | |
| 7 | MRK | 2.63% | 4,062,393 | $428M | $105.26 | $20M | -790,285 | -16.3% | |
| 8 | PPG | 2.47% | 3,921,122 | $402M | $102.46 | -$908K | +90,214 | +2.4% | |
| 9 | MFC | 2.47% | 11,024,527 | $401M | $36.36 | $81M | +764,013 | +7.5% | |
| 10 | EBAY | 2.42% | 4,517,362 | $393M | $87.10 | $59M | +836,127 | +22.7% | |
| 11 | RCI | 2.41% | 10,374,584 | $392M | $37.80 | $55M | +591,374 | +6.0% | |
| 12 | AMGN | 2.38% | 1,182,453 | $387M | $327.31 | -$21M | -264,477 | -18.3% | |
| 13 | DOX | 2.35% | 4,734,354 | $381M | $80.51 | $18M | +312,001 | +7.1% | |
| 14 | QSR | 2.33% | 5,548,020 | $379M | $68.33 | $43M | +313,581 | +6.0% | |
| 15 | WAB | 2.29% | 1,742,919 | $372M | $213.45 | $35M | +62,829 | +3.7% | |
| 16 | GIB | 2.28% | 4,009,805 | $371M | $92.49 | $37M | +262,863 | +7.0% | |
| 17 | NTR | 2.28% | 5,997,348 | $371M | $61.81 | $43M | +413,793 | +7.4% | |
| 18 | NTAP | 2.21% | 3,351,445 | $359M | $107.09 | -$57M | -159,852 | -4.5% | |
| 19 | AMP | 2.19% | 725,099 | $356M | $490.34 | $91M | +186,578 | +34.6% | |
| 20 | NLOK | 2.18% | 13,031,328 | $354M | $27.19 | -$47M | -1,117,161 | -7.9% | |
| 21 | TRP | 2.05% | 6,045,999 | $333M | $55.14 | -$21M | -474,774 | -7.3% | |
| 22 | KMB | 2.01% | 3,243,674 | $327M | $100.89 | -$23M | +425,850 | +15.1% | |
| 23 | CP | 2.01% | 4,437,890 | $327M | $73.72 | $43M | +619,625 | +16.2% | |
| 24 | QCOM | 2.00% | 1,900,527 | $325M | $171.05 | -$117M | -756,653 | -28.5% | |
| 25 | CMCSA | 1.93% | 10,478,547 | $313M | $29.89 | -$44M | -905,218 | -8.0% | |
| 26 | GFL | 1.90% | 7,172,103 | $308M | $43.01 | $50M | +1,715,818 | +31.4% | |
| 27 | ANTM | 1.76% | 817,896 | $287M | $350.55 | $55M | +100,074 | +13.9% | |
| 28 | AXP | 1.74% | 765,136 | $283M | $369.95 | -$125M | -462,011 | -37.6% | |
| 29 | RBA | 1.72% | 2,717,540 | $280M | $103.09 | -$38M | -222,645 | -7.6% | |
| 30 | CNI | 1.60% | 2,629,511 | $260M | $99.03 | -$103M | -1,218,404 | -31.7% | |
| 31 | BGSI | 1.54% | 1,571,469 | $251M | $159.50 | — | +1,571,469 | — | NEW |
| 32 | CIGI | 1.45% | 1,601,611 | $236M | $147.17 | -$35M | -130,855 | -7.5% | |
| 33 | FTS | 1.38% | 4,319,468 | $225M | $52.06 | -$121M | -2,501,908 | -36.7% | |
| 34 | CNQ | 1.34% | 6,434,851 | $218M | $33.92 | $212M | +6,242,381 | +3243.3% | |
| 35 | MAS | 1.29% | 3,310,790 | $210M | $63.46 | $25M | +679,316 | +25.8% | |
| 36 | CAE | 1.25% | 6,679,818 | $203M | $30.45 | -$10M | -516,584 | -7.2% | |
| 37 | SLF | 1.22% | 3,173,364 | $198M | $62.51 | -$58M | -1,091,806 | -25.6% | |
| 38 | SU | 1.22% | 4,454,906 | $198M | $44.44 | -$44M | -1,333,745 | -23.0% | |
| 39 | BN | 1.22% | 4,301,067 | $198M | $45.97 | -$16M | +1,193,032 | +38.4% | |
| 40 | FNV | 1.18% | 927,474 | $193M | $207.56 | -$30M | -72,062 | -7.2% | |
| 41 | FLS | 1.15% | 2,703,070 | $188M | $69.38 | $61M | +331,195 | +14.0% | |
| 42 | OTEX | 1.12% | 5,567,797 | $182M | $32.61 | -$43M | -446,707 | -7.4% | |
| 43 | AMAT | 1.11% | 701,414 | $180M | $256.99 | -$43M | -387,258 | -35.6% | |
| 44 | CMI | 1.08% | 343,643 | $175M | $510.45 | $19M | -26,171 | -7.1% | |
| 45 | CPB | 1.07% | 6,267,644 | $175M | $27.87 | -$38M | -474,083 | -7.0% | |
| 46 | ATS | 0.99% | 5,837,138 | $161M | $27.58 | -$5M | -493,550 | -7.8% | |
| 47 | BLK | 0.98% | 148,127 | $159M | $1,070.34 | -$100M | -73,995 | -33.3% | |
| 48 | SEIC | 0.95% | 1,882,427 | $154M | $82.02 | -$17M | -140,523 | -7.0% | |
| 49 | CG | 0.89% | 2,435,137 | $144M | $59.11 | -$20M | -187,075 | -7.1% | |
| 50 | HOG | 0.80% | 6,377,492 | $131M | $20.49 | -$61M | -490,490 | -7.1% | |
| 51 | BAM | 0.63% | 1,936,911 | $102M | $52.45 | -$18M | -165,065 | -7.8% | |
| 52 | AGI | 0.49% | 2,058,525 | $80M | $38.66 | $1M | -195,543 | -8.7% | |
| 53 | COR | 0.42% | 199,716 | $67M | $337.75 | -$32M | -117,501 | -37.0% | |
| 54 | TFPM | 0.25% | 1,210,840 | $40M | $33.27 | $1M | -116,260 | -8.8% | |
| 55 | DCBO | 0.21% | 1,566,943 | $35M | $22.24 | $4M | +449,733 | +40.3% | |
| 56 | EPRX | 0.17% | 3,709,373 | $28M | $7.53 | $4M | -349,526 | -8.6% | |
| 57 | SPYG | 0.17% | 252,467 | $27M | $106.83 | $567K | — | — | |
| 58 | BBU | 0.13% | 584,663 | $21M | $35.43 | -$317K | -56,427 | -8.8% | |
| 59 | CM | 0.11% | 199,807 | $18M | $90.77 | $2M | -1,000 | -0.5% | |
| 60 | BNS | 0.11% | 243,554 | $18M | $73.85 | $2M | -1,300 | -0.5% | |
| 61 | MSFT | 0.09% | 31,378 | $15M | $483.62 | -$3M | -3,169 | -9.2% | |
| 62 | EMA | 0.09% | 288,413 | $14M | $49.34 | $207K | -3,850 | -1.3% | |
| 63 | AAPL | 0.08% | 45,283 | $12M | $271.85 | -$431K | -4,758 | -9.5% | |
| 64 | JPM | 0.06% | 32,125 | $10M | $322.21 | $218K | — | — | |
| 65 | DNN | 0.06% | 3,787,059 | $10M | $2.66 | -$1M | -358,881 | -8.7% | |
| 66 | BEP | 0.06% | 349,407 | $9M | $27.06 | -$59K | -19,620 | -5.3% | |
| 67 | PBA | 0.06% | 238,706 | $9M | $38.14 | -$675K | -3,150 | -1.3% | |
| 68 | JNJ | 0.05% | 41,456 | $9M | $206.94 | $786K | -575 | -1.4% | |
| 69 | JCI | 0.05% | 69,915 | $8M | $119.75 | $495K | -1,735 | -2.4% | |
| 70 | CSCO | 0.05% | 103,085 | $8M | $77.02 | $737K | -2,200 | -2.1% | |
| 71 | TSM | 0.04% | 23,570 | $7M | $303.86 | -$893K | -5,271 | -18.3% | |
| 72 | AEM | 0.04% | 40,337 | $7M | $169.79 | -$912K | -5,733 | -12.4% | |
| 73 | GOOGL | 0.03% | 16,158 | $5M | $312.97 | $3M | +5,933 | +58.0% | |
| 74 | MICC | 0.03% | 287,388 | $5M | $15.85 | — | +287,388 | — | NEW |
| 75 | ACN | 0.03% | 15,520 | $4M | $268.30 | $229K | -440 | -2.8% | |
| 76 | EFA | 0.02% | 39,652 | $4M | $95.96 | $66K | -399 | -1.0% | |
| 77 | PEP | 0.02% | 24,750 | $4M | $143.52 | $52K | -175 | -0.7% | |
| 78 | ABT | 0.02% | 26,100 | $3M | $125.29 | -$399K | -1,300 | -4.7% | |
| 79 | MMM | 0.02% | 20,115 | $3M | $160.08 | $14K | -550 | -2.7% | |
| 80 | ENB | 0.02% | 65,066 | $3M | $47.91 | -$292K | -2,500 | -3.7% | |
| 81 | NVO | 0.02% | 60,013 | $3M | $50.87 | -$467K | -3,425 | -5.4% | |
| 82 | GOOG | 0.02% | 9,465 | $3M | $313.79 | -$1M | -8,130 | -46.2% | |
| 83 | IMO | 0.02% | 33,960 | $3M | $86.48 | -$224K | -900 | -2.6% | |
| 84 | ETN | 0.02% | 9,003 | $3M | $318.45 | -$502K | — | — | |
| 85 | DEO | 0.02% | 32,180 | $3M | $86.26 | -$586K | -3,060 | -8.7% | |
| 86 | COST | 0.02% | 3,094 | $3M | $862.31 | -$272K | -83 | -2.6% | |
| 87 | TU | 0.02% | 201,221 | $3M | $13.19 | -$1M | -50,935 | -20.2% | |
| 88 | NVS | 0.02% | 18,655 | $3M | $137.82 | $207K | +215 | +1.2% | |
| 89 | CVE | 0.01% | 139,111 | $2M | $16.94 | -$11K | -280 | -0.2% | |
| 90 | PSLV | 0.01% | 92,500 | $2M | $23.65 | $737K | — | — | |
| 91 | WMT | 0.01% | 18,423 | $2M | $111.38 | $138K | -150 | -0.8% | |
| 92 | PG | 0.01% | 13,795 | $2M | $143.24 | -$143K | — | — | |
| 93 | VZ | 0.01% | 45,770 | $2M | $40.73 | -$1M | -22,735 | -33.2% | |
| 94 | DIS | 0.01% | 16,060 | $2M | $113.76 | -$139K | -1,115 | -6.5% | |
| 95 | TMO | 0.01% | 2,900 | $2M | $579.31 | $262K | -25 | -0.8% | |
| 96 | AQN | 0.01% | 262,070 | $2M | $6.15 | -$791K | -185,275 | -41.4% | |
| 97 | WFC | 0.01% | 15,115 | $1M | $93.15 | $106K | -425 | -2.7% | |
| 98 | SNN | 0.01% | 41,545 | $1M | $32.81 | $73K | +5,980 | +16.8% | |
| 99 | MDLZ | 0.01% | 25,225 | $1M | $53.80 | -$218K | — | — | |
| 100 | PHYS | 0.01% | 39,500 | $1M | $32.99 | $135K | — | — |