Asset Manager
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Beutel, Goodman & Co Ltd.
Market Value
$14.7B
-9.3%
Holdings
178
+5
New Purchases
11
Added To
20
Closed
16
Reduced
97
Top 10 Concentration
29.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 1.75% | 0.00% | +1.75% | $259M |
| GIL | 1.29% | 0.00% | +1.29% | $190M |
| WFC | 1.11% | 0.01% | +1.10% | $163M |
| BDXA | 1.03% | 0.00% | +1.03% | $151M |
| BAM | 1.56% | 0.63% | +0.94% | $230M |
| MMC | 0.92% | 0.00% | +0.92% | $135M |
| SYY | 0.87% | 0.00% | +0.87% | $129M |
| SU | 1.83% | 1.22% | +0.61% | $269M |
| WAB | 2.80% | 2.29% | +0.51% | $412M |
| MDA | 0.33% | 0.00% | +0.33% | $49M |
| NTAP | 2.53% | 2.21% | +0.32% | $373M |
| EBAY | 2.64% | 2.42% | +0.22% | $389M |
| PPG | 2.69% | 2.47% | +0.22% | $397M |
| QSR | 2.55% | 2.33% | +0.22% | $376M |
| BBUC | 0.19% | 0.00% | +0.19% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 2.84% | 3.99% | -1.15% | $419M |
| CPB | 0.00% | 1.07% | -1.07% | $0 |
| NLOK | 1.33% | 2.18% | -0.85% | $196M |
| AMGN | 1.55% | 2.38% | -0.83% | $228M |
| KMB | 1.21% | 2.01% | -0.81% | $178M |
| HOG | 0.00% | 0.80% | -0.80% | $0 |
| OMC | 2.11% | 2.79% | -0.69% | $311M |
| RBA | 1.12% | 1.72% | -0.61% | $165M |
| TRP | 1.60% | 2.05% | -0.45% | $236M |
| GIB | 1.84% | 2.28% | -0.44% | $272M |
| NTR | 1.89% | 2.28% | -0.39% | $279M |
| CG | 0.50% | 0.89% | -0.39% | $74M |
| AXP | 1.36% | 1.74% | -0.38% | $201M |
| OTEX | 0.77% | 1.12% | -0.35% | $114M |
| CB | 2.56% | 2.84% | -0.29% | $377M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.8B | 12.0% |
| Large Cap | 106 | $11.2B | 76.2% |
| Mid Cap | 25 | $1.5B | 10.4% |
| Small Cap | 5 | $181M | 1.2% |
| Micro Cap | 2 | $26M | 0.2% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$73.6B
Avg P/E
29.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
162
# ETFs / Funds
16
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 4.66% | 7,383,692 | $687M | $93.10 | -$69M | -629,038 | -7.8% | |
| 2 | RY | 3.94% | 3,605,831 | $581M | $161.14 | -$87M | -307,920 | -7.9% | |
| 3 | BMO | 2.84% | 3,101,868 | $419M | $135.01 | -$230M | -1,888,849 | -37.9% | |
| 4 | WAB | 2.80% | 1,648,944 | $412M | $249.91 | $40M | -93,975 | -5.4% | |
| 5 | PPG | 2.69% | 3,712,117 | $397M | $106.88 | -$5M | -209,005 | -5.3% | |
| 6 | EBAY | 2.64% | 4,277,227 | $389M | $91.02 | -$4M | -240,135 | -5.3% | |
| 7 | MDT | 2.63% | 4,469,174 | $387M | $86.65 | -$67M | -262,437 | -5.5% | |
| 8 | CB | 2.56% | 1,157,024 | $377M | $325.93 | -$85M | -324,192 | -21.9% | |
| 9 | QSR | 2.55% | 5,098,410 | $376M | $73.76 | -$3M | -449,610 | -8.1% | |
| 10 | NTAP | 2.53% | 3,642,465 | $373M | $102.39 | $14M | +291,020 | +8.7% | |
| 11 | MRK | 2.47% | 3,029,891 | $364M | $120.29 | -$63M | -1,032,502 | -25.4% | |
| 12 | RCI | 2.47% | 9,491,032 | $364M | $38.34 | -$28M | -883,552 | -8.5% | |
| 13 | MFC | 2.36% | 10,117,802 | $347M | $34.34 | -$53M | -906,725 | -8.2% | |
| 14 | DOX | 2.34% | 5,284,195 | $345M | $65.26 | -$36M | +549,841 | +11.6% | |
| 15 | CP | 2.19% | 4,111,721 | $323M | $78.44 | -$5M | -326,169 | -7.3% | |
| 16 | OMC | 2.11% | 4,128,466 | $311M | $75.31 | -$143M | -1,495,677 | -26.6% | |
| 17 | QCOM | 2.10% | 2,408,283 | $310M | $128.78 | -$15M | +507,756 | +26.7% | |
| 18 | AMP | 1.99% | 659,562 | $293M | $444.40 | -$62M | -65,537 | -9.0% | |
| 19 | NTR | 1.89% | 3,701,225 | $279M | $75.25 | -$92M | -2,296,123 | -38.3% | |
| 20 | GFL | 1.87% | 6,637,498 | $276M | $41.58 | -$32M | -534,605 | -7.5% | |
| 21 | CMCSA | 1.86% | 9,535,358 | $274M | $28.71 | -$39M | -943,189 | -9.0% | |
| 22 | GIB | 1.84% | 3,731,273 | $272M | $72.87 | -$99M | -278,532 | -7.0% | |
| 23 | SU | 1.83% | 4,086,562 | $269M | $65.93 | $71M | -368,344 | -8.3% | |
| 24 | ANTM | 1.76% | 886,724 | $260M | $292.75 | -$27M | +68,828 | +8.4% | |
| 25 | UNP | 1.75% | 1,066,009 | $259M | $242.62 | $258M | +1,064,234 | +59956.8% | |
| 26 | CNI | 1.68% | 2,415,690 | $248M | $102.60 | -$13M | -213,821 | -8.1% | |
| 27 | TRP | 1.60% | 3,778,289 | $236M | $62.42 | -$98M | -2,267,710 | -37.5% | |
| 28 | BAM | 1.56% | 5,189,113 | $230M | $44.32 | $128M | +3,252,202 | +167.9% | |
| 29 | AMGN | 1.55% | 649,319 | $228M | $351.85 | -$159M | -533,134 | -45.1% | |
| 30 | FTS | 1.50% | 3,972,034 | $221M | $55.61 | -$4M | -347,434 | -8.0% | |
| 31 | BGSI | 1.49% | 1,723,423 | $219M | $127.25 | -$31M | +151,954 | +9.7% | |
| 32 | CIGI | 1.47% | 2,032,428 | $217M | $106.57 | -$19M | +430,817 | +26.9% | |
| 33 | AXP | 1.36% | 664,522 | $201M | $302.48 | -$82M | -100,614 | -13.2% | |
| 34 | NLOK | 1.33% | 10,387,394 | $196M | $18.83 | -$159M | -2,643,934 | -20.3% | |
| 35 | CNQ | 1.32% | 4,011,532 | $195M | $48.63 | -$23M | -2,423,319 | -37.7% | |
| 36 | MAS | 1.30% | 3,166,441 | $191M | $60.37 | -$19M | -144,349 | -4.4% | |
| 37 | GIL | 1.29% | 3,418,154 | $190M | $55.51 | — | +3,418,154 | — | NEW |
| 38 | SLF | 1.23% | 2,907,092 | $182M | $62.45 | -$17M | -266,272 | -8.4% | |
| 39 | KMB | 1.21% | 1,841,866 | $178M | $96.47 | -$150M | -1,401,808 | -43.2% | |
| 40 | CMI | 1.18% | 323,652 | $174M | $538.02 | -$1M | -19,991 | -5.8% | |
| 41 | RBA | 1.12% | 1,724,806 | $165M | $95.60 | -$115M | -992,734 | -36.5% | |
| 42 | WFC | 1.11% | 2,048,015 | $163M | $79.61 | $162M | +2,032,900 | +13449.5% | |
| 43 | CAE | 1.10% | 6,228,487 | $162M | $25.95 | -$42M | -451,331 | -6.8% | |
| 44 | BN | 1.09% | 3,977,934 | $161M | $40.39 | -$37M | -323,133 | -7.5% | |
| 45 | ATS | 1.04% | 5,454,749 | $153M | $28.10 | -$8M | -382,389 | -6.5% | |
| 46 | AMAT | 1.03% | 444,766 | $152M | $341.79 | -$28M | -256,648 | -36.6% | |
| 47 | BDXA | 1.03% | 963,199 | $151M | $157.23 | — | +963,199 | — | NEW |
| 48 | FNV | 1.01% | 601,308 | $148M | $246.82 | -$44M | -326,166 | -35.2% | |
| 49 | FLS | 1.00% | 2,007,525 | $148M | $73.51 | -$40M | -695,545 | -25.7% | |
| 50 | SEIC | 0.94% | 1,773,154 | $139M | $78.47 | -$15M | -109,273 | -5.8% | |
| 51 | BLK | 0.94% | 143,485 | $138M | $961.70 | -$21M | -4,642 | -3.1% | |
| 52 | MMC | 0.92% | 779,770 | $135M | $173.45 | — | +779,770 | — | NEW |
| 53 | SYY | 0.87% | 1,807,237 | $129M | $71.33 | — | +1,807,237 | — | NEW |
| 54 | OTEX | 0.77% | 5,118,468 | $114M | $22.21 | -$68M | -449,329 | -8.1% | |
| 55 | CG | 0.50% | 1,518,992 | $74M | $48.39 | -$70M | -916,145 | -37.6% | |
| 56 | AGI | 0.46% | 1,525,351 | $68M | $44.35 | -$12M | -533,174 | -25.9% | |
| 57 | COR | 0.41% | 190,412 | $60M | $314.14 | -$8M | -9,304 | -4.7% | |
| 58 | MDA | 0.33% | 1,930,691 | $49M | $25.25 | — | +1,930,691 | — | NEW |
| 59 | TFPM | 0.28% | 1,193,676 | $41M | $34.61 | $1M | -17,164 | -1.4% | |
| 60 | BBUC | 0.19% | 908,525 | $29M | $31.44 | — | +908,525 | — | NEW |
| 61 | DCBO | 0.19% | 1,561,781 | $27M | $17.47 | -$8M | -5,162 | -0.3% | |
| 62 | EPRX | 0.18% | 3,666,465 | $26M | $7.19 | -$2M | -42,908 | -1.2% | |
| 63 | SPYG | 0.17% | 261,658 | $26M | $97.84 | -$1M | +9,191 | +3.6% | |
| 64 | CM | 0.13% | 197,192 | $19M | $94.47 | $492K | -2,615 | -1.3% | |
| 65 | MICC | 0.10% | 979,815 | $15M | $14.95 | $10M | +692,427 | +240.9% | |
| 66 | EMA | 0.10% | 275,963 | $14M | $51.67 | $28K | -12,450 | -4.3% | |
| 67 | DNN | 0.09% | 3,737,515 | $13M | $3.53 | $3M | -49,544 | -1.3% | |
| 68 | BEP | 0.08% | 344,295 | $11M | $32.52 | $2M | -5,112 | -1.5% | |
| 69 | BNS | 0.07% | 158,376 | $11M | $69.13 | -$7M | -85,178 | -35.0% | |
| 70 | MSFT | 0.07% | 29,552 | $11M | $370.16 | -$4M | -1,826 | -5.8% | |
| 71 | AAPL | 0.07% | 41,602 | $11M | $253.79 | -$2M | -3,681 | -8.1% | |
| 72 | PBA | 0.07% | 223,236 | $10M | $44.62 | $855K | -15,470 | -6.5% | |
| 73 | JNJ | 0.06% | 38,146 | $9M | $244.43 | $745K | -3,310 | -8.0% | |
| 74 | JPM | 0.06% | 31,400 | $9M | $294.14 | -$1M | -725 | -2.3% | |
| 75 | JCI | 0.06% | 67,320 | $9M | $130.94 | $443K | -2,595 | -3.7% | |
| 76 | AEM | 0.05% | 39,187 | $8M | $202.31 | $1M | -1,150 | -2.9% | |
| 77 | CSCO | 0.05% | 101,460 | $8M | $77.59 | -$68K | -1,625 | -1.6% | |
| 78 | GOOG | 0.03% | 15,202 | $4M | $286.80 | $1M | +5,737 | +60.6% | |
| 79 | IMO | 0.03% | 28,835 | $4M | $130.54 | $827K | -5,125 | -15.1% | |
| 80 | EFA | 0.02% | 37,794 | $4M | $97.11 | -$135K | -1,858 | -4.7% | |
| 81 | PEP | 0.02% | 23,305 | $4M | $155.29 | $67K | -1,445 | -5.8% | |
| 82 | TSM | 0.02% | 10,065 | $3M | $337.90 | -$4M | -13,505 | -57.3% | |
| 83 | ENB | 0.02% | 62,267 | $3M | $54.03 | $247K | -2,799 | -4.3% | |
| 84 | COST | 0.02% | 3,099 | $3M | $996.13 | $419K | +5 | +0.2% | |
| 85 | ETN | 0.02% | 8,403 | $3M | $357.61 | $138K | -600 | -6.7% | |
| 86 | ACN | 0.02% | 14,645 | $3M | $198.22 | -$1M | -875 | -5.6% | |
| 87 | NVS | 0.02% | 18,824 | $3M | $152.73 | $304K | +169 | +0.9% | |
| 88 | MMM | 0.02% | 17,845 | $3M | $145.19 | -$629K | -2,270 | -11.3% | |
| 89 | CVE | 0.02% | 95,506 | $3M | $26.45 | $170K | -43,605 | -31.4% | |
| 90 | ABT | 0.02% | 24,570 | $3M | $102.65 | -$748K | -1,530 | -5.9% | |
| 91 | GOOGL | 0.02% | 8,590 | $2M | $287.54 | -$3M | -7,568 | -46.8% | |
| 92 | TU | 0.02% | 182,371 | $2M | $12.81 | -$319K | -18,850 | -9.4% | |
| 93 | PSLV | 0.02% | 92,500 | $2M | $24.38 | $67K | — | — | |
| 94 | WMT | 0.01% | 17,393 | $2M | $124.25 | $109K | -1,030 | -5.6% | |
| 95 | DEO | 0.01% | 28,860 | $2M | $74.43 | -$628K | -3,320 | -10.3% | |
| 96 | NVO | 0.01% | 57,713 | $2M | $36.73 | -$933K | -2,300 | -3.8% | |
| 97 | VZ | 0.01% | 40,345 | $2M | $50.19 | $161K | -5,425 | -11.8% | |
| 98 | PG | 0.01% | 13,495 | $2M | $144.42 | -$27K | -300 | -2.2% | |
| 99 | AQN | 0.01% | 243,220 | $1M | $6.10 | -$129K | -18,850 | -7.2% | |
| 100 | MDLZ | 0.01% | 25,075 | $1M | $57.63 | $88K | -150 | -0.6% |