Asset Manager
← All Institutions
INTACT INVESTMENT MANAGEMENT INC.
2020 ROBERT-BOURASSA BLVD SUITE 1400, MONTREAL, A8 H3A 2A5 • (514) 350-8541
Market Value
$2.8B
+3.3%
Holdings
359
+5
New Purchases
54
Added To
89
Closed
43
Reduced
147
Top 10 Concentration
29.5%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 2.76% | 0.00% | +2.76% | $77M |
| B | 1.65% | 0.00% | +1.65% | $46M |
| TRP | 1.60% | 0.76% | +0.84% | $45M |
| RY | 3.42% | 2.57% | +0.84% | $95M |
| SHOP | 1.78% | 1.15% | +0.63% | $50M |
| RCI | 3.45% | 2.88% | +0.57% | $96M |
| BCE | 2.54% | 2.02% | +0.53% | $71M |
| FTS | 1.23% | 0.74% | +0.49% | $34M |
| NTR | 2.48% | 2.05% | +0.43% | $69M |
| CCJ | 0.57% | 0.23% | +0.34% | $16M |
| CIGI | 0.30% | 0.00% | +0.30% | $8M |
| MGA | 1.49% | 1.22% | +0.27% | $42M |
| TU | 1.28% | 1.02% | +0.26% | $36M |
| BNS | 2.16% | 1.92% | +0.24% | $60M |
| UNP | 0.32% | 0.08% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 1.35% | 3.22% | -1.87% | $38M |
| SLF | 0.93% | 2.77% | -1.85% | $26M |
| ENB | 1.30% | 2.39% | -1.08% | $36M |
| CVE | 1.05% | 1.60% | -0.55% | $29M |
| CNI | 1.86% | 2.23% | -0.37% | $52M |
| PEP | 0.47% | 0.77% | -0.30% | $13M |
| CNQ | 1.77% | 2.07% | -0.30% | $49M |
| MFC | 2.63% | 2.92% | -0.29% | $73M |
| MO | 0.39% | 0.63% | -0.24% | $11M |
| CSX | 0.00% | 0.23% | -0.23% | $0 |
| SLB | 0.00% | 0.23% | -0.23% | $74K |
| AEM | 1.00% | 1.19% | -0.19% | $28M |
| TD | 5.22% | 5.40% | -0.18% | $146M |
| DUK | 0.35% | 0.53% | -0.18% | $10M |
| MCD | 0.44% | 0.62% | -0.18% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.0% |
| Energy | 18.0% |
| Basic Materials | 11.3% |
| Utilities | 10.1% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $547M | 19.6% |
| Large Cap | 250 | $1.9B | 69.0% |
| Mid Cap | 47 | $270M | 9.7% |
| Small Cap | 8 | $46M | 1.7% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$45.5B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
357
# ETFs / Funds
2
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.22% | 1,979,735 | $146M | $73.53 | -$357K | -455,250 | -18.7% | |
| 2 | RCI | 3.45% | 3,247,331 | $96M | $29.65 | $18M | +333,410 | +11.4% | |
| 3 | RY | 3.42% | 723,268 | $95M | $131.75 | $26M | +105,952 | +17.2% | |
| 4 | PBA | 2.81% | 2,084,864 | $78M | $37.54 | $471K | +140,390 | +7.2% | |
| 5 | EMRAF | 2.76% | 1,687,330 | $77M | $45.68 | — | +1,687,330 | — | NEW |
| 6 | MFC | 2.63% | 2,293,115 | $73M | $31.96 | -$5M | -234,810 | -9.3% | |
| 7 | BCE | 2.54% | 3,200,190 | $71M | $22.17 | $16M | +825,280 | +34.8% | |
| 8 | NTR | 2.48% | 1,189,285 | $69M | $58.25 | $14M | +73,937 | +6.6% | |
| 9 | BNS | 2.16% | 1,092,122 | $60M | $55.28 | $8M | -3,640 | -0.3% | |
| 10 | GIL | 2.00% | 1,134,563 | $56M | $49.26 | $3M | -56,210 | -4.7% | |
| 11 | CNI | 1.86% | 498,493 | $52M | $104.17 | -$8M | -119,986 | -19.4% | |
| 12 | SHOP | 1.78% | 430,694 | $50M | $115.30 | $19M | +103,410 | +31.6% | |
| 13 | CNQ | 1.77% | 1,574,670 | $49M | $31.42 | -$6M | -243,940 | -13.4% | |
| 14 | SU | 1.71% | 1,275,844 | $48M | $37.45 | -$2M | -12,480 | -1.0% | |
| 15 | B | 1.65% | 2,210,210 | $46M | $20.81 | — | +2,210,210 | — | NEW |
| 16 | BIP | 1.64% | 1,367,954 | $46M | $33.49 | -$3M | -274,130 | -16.7% | |
| 17 | QSR | 1.63% | 686,591 | $46M | $66.31 | -$1M | -15,100 | -2.1% | |
| 18 | TRP | 1.60% | 913,234 | $45M | $48.81 | $24M | +481,130 | +111.3% | |
| 19 | MGA | 1.49% | 1,076,338 | $42M | $38.64 | $9M | +103,300 | +10.6% | |
| 20 | CM | 1.35% | 532,163 | $38M | $70.96 | -$49M | -1,015,960 | -65.6% | |
| 21 | ENB | 1.30% | 801,573 | $36M | $45.33 | -$28M | -655,080 | -45.0% | |
| 22 | TU | 1.28% | 2,220,362 | $36M | $16.06 | $8M | +298,600 | +15.5% | |
| 23 | FTS | 1.23% | 719,010 | $34M | $47.73 | $14M | +278,640 | +63.3% | |
| 24 | MSFT | 1.13% | 63,500 | $32M | $497.41 | $2M | -14,000 | -18.1% | |
| 25 | CVE | 1.05% | 2,155,288 | $29M | $13.60 | -$14M | -959,410 | -30.8% | |
| 26 | AEM | 1.00% | 234,850 | $28M | $119.11 | -$4M | -61,639 | -20.8% | |
| 27 | AQN | 0.95% | 4,622,619 | $26M | $5.72 | -$689K | -658,700 | -12.5% | |
| 28 | SLF | 0.93% | 388,877 | $26M | $66.52 | -$49M | -919,940 | -70.3% | |
| 29 | BMO | 0.92% | 231,550 | $26M | $110.79 | -$2M | -59,520 | -20.4% | |
| 30 | AVGO | 0.87% | 87,900 | $24M | $275.65 | $7M | -15,500 | -15.0% | |
| 31 | GOOGL | 0.85% | 134,700 | $24M | $176.23 | $78K | -18,300 | -12.0% | |
| 32 | CAE | 0.83% | 790,400 | $23M | $29.30 | $3M | -29,890 | -3.6% | |
| 33 | AAPL | 0.77% | 105,100 | $22M | $205.17 | -$3M | -7,300 | -6.5% | |
| 34 | PM | 0.77% | 118,000 | $21M | $182.13 | $3M | — | — | |
| 35 | BEP | 0.77% | 842,667 | $21M | $25.49 | $692K | -96,100 | -10.2% | |
| 36 | BN | 0.75% | 337,630 | $21M | $61.87 | -$3M | -121,070 | -26.4% | |
| 37 | KGC | 0.69% | 1,229,100 | $19M | $15.62 | $6M | +191,670 | +18.5% | |
| 38 | ABBV | 0.68% | 102,700 | $19M | $185.62 | -$4M | -8,200 | -7.4% | |
| 39 | CSCO | 0.65% | 259,500 | $18M | $69.38 | -$348K | -37,900 | -12.7% | |
| 40 | OTEX | 0.63% | 603,140 | $18M | $29.21 | $2M | -3,300 | -0.5% | |
| 41 | VZ | 0.63% | 405,700 | $18M | $43.27 | -$4M | -68,000 | -14.4% | |
| 42 | AGI | 0.60% | 633,366 | $17M | $26.59 | $385K | +17,556 | +2.9% | |
| 43 | KO | 0.60% | 235,200 | $17M | $70.75 | -$1M | -14,000 | -5.6% | |
| 44 | PFE | 0.58% | 668,600 | $16M | $24.24 | -$3M | -75,800 | -10.2% | |
| 45 | CCJ | 0.57% | 214,890 | $16M | $74.24 | $10M | +61,250 | +39.9% | |
| 46 | MRK | 0.56% | 198,500 | $16M | $79.16 | -$4M | -17,600 | -8.1% | |
| 47 | PRMB | 0.54% | 504,960 | $15M | $29.62 | $2M | +129,450 | +34.5% | |
| 48 | IAG | 0.53% | 2,016,081 | $15M | $7.36 | $3M | +93,928 | +4.9% | |
| 49 | NVDA | 0.52% | 92,100 | $15M | $157.99 | $6M | +9,100 | +11.0% | |
| 50 | MEOH | 0.52% | 436,500 | $14M | $33.10 | $1M | +62,600 | +16.7% | |
| 51 | ASTL | 0.50% | 2,007,006 | $14M | $6.91 | $6M | +543,245 | +37.1% | |
| 52 | CVS | 0.49% | 198,800 | $14M | $68.98 | -$1M | -20,100 | -9.2% | |
| 53 | META | 0.48% | 18,300 | $14M | $738.09 | $3M | +200 | +1.1% | |
| 54 | PG | 0.48% | 83,600 | $13M | $159.32 | $896K | +10,700 | +14.7% | |
| 55 | PEP | 0.47% | 99,700 | $13M | $132.04 | -$8M | -39,300 | -28.3% | |
| 56 | HD | 0.47% | 35,900 | $13M | $366.64 | -$4M | -9,600 | -21.1% | |
| 57 | T | 0.46% | 443,100 | $13M | $28.94 | -$2M | -75,400 | -14.5% | |
| 58 | MCD | 0.44% | 41,861 | $12M | $292.17 | -$4M | -11,400 | -21.4% | |
| 59 | TXN | 0.43% | 58,100 | $12M | $207.62 | $4M | +10,600 | +22.3% | |
| 60 | JPM | 0.42% | 40,500 | $12M | $289.91 | -$33K | -7,500 | -15.6% | |
| 61 | RTX | 0.42% | 79,400 | $12M | $146.02 | -$1M | -16,500 | -17.2% | |
| 62 | TFII | 0.40% | 125,813 | $11M | $89.74 | $935K | -7,910 | -5.9% | |
| 63 | STN | 0.40% | 102,658 | $11M | $108.78 | -$4M | -83,460 | -44.8% | |
| 64 | DGT | 0.40% | 73,266 | $11M | $150.64 | $794K | — | — | |
| 65 | JNJ | 0.39% | 71,389 | $11M | $152.75 | -$4M | -15,900 | -18.2% | |
| 66 | MO | 0.39% | 185,500 | $11M | $58.63 | -$6M | -96,000 | -34.1% | |
| 67 | MS | 0.37% | 73,400 | $10M | $140.86 | $14K | -15,100 | -17.1% | |
| 68 | TMUS | 0.35% | 41,500 | $10M | $238.26 | -$3M | -7,900 | -16.0% | |
| 69 | DUK | 0.35% | 82,700 | $10M | $118.00 | -$5M | -34,400 | -29.4% | |
| 70 | MDLZ | 0.34% | 141,700 | $10M | $67.44 | -$2M | -28,700 | -16.8% | |
| 71 | CCI | 0.32% | 86,200 | $9M | $102.73 | -$2M | -22,700 | -20.8% | |
| 72 | UNP | 0.32% | 38,300 | $9M | $230.08 | $7M | +29,700 | +345.4% | |
| 73 | BAC | 0.31% | 184,100 | $9M | $47.32 | $958K | -1,700 | -0.9% | |
| 74 | ABT | 0.31% | 62,600 | $9M | $136.01 | -$4M | -31,500 | -33.5% | |
| 75 | IBM | 0.30% | 28,400 | $8M | $294.78 | $241K | -4,300 | -13.2% | |
| 76 | ACN | 0.30% | 28,000 | $8M | $298.89 | -$1M | -3,250 | -10.4% | |
| 77 | UPS | 0.30% | 82,300 | $8M | $100.94 | -$2M | -10,100 | -10.9% | |
| 78 | CIGI | 0.30% | 63,040 | $8M | $130.80 | — | +63,040 | — | NEW |
| 79 | CL | 0.29% | 89,300 | $8M | $90.90 | -$1M | -13,300 | -13.0% | |
| 80 | BLK | 0.29% | 7,600 | $8M | $1,049.25 | -$402K | -1,250 | -14.1% | |
| 81 | CMCSA | 0.29% | 223,200 | $8M | $35.69 | -$4M | -113,900 | -33.8% | |
| 82 | LMT | 0.28% | 17,100 | $8M | $463.14 | -$772K | -2,357 | -12.1% | |
| 83 | CVX | 0.28% | 53,600 | $8M | $143.19 | -$3M | -12,400 | -18.8% | |
| 84 | WPM | 0.28% | 85,350 | $8M | $89.90 | $334K | -9,220 | -9.8% | |
| 85 | WFC | 0.27% | 95,700 | $8M | $80.12 | $287K | -7,100 | -6.9% | |
| 86 | TAC | 0.27% | 692,550 | $7M | $10.78 | $2M | +143,500 | +26.1% | |
| 87 | VET | 0.27% | 1,016,500 | $7M | $7.30 | $2M | +336,500 | +49.5% | |
| 88 | USB | 0.26% | 160,900 | $7M | $45.25 | -$361K | -20,100 | -11.1% | |
| 89 | AMGN | 0.26% | 25,600 | $7M | $279.21 | -$4M | -10,800 | -29.7% | |
| 90 | TFC | 0.25% | 159,700 | $7M | $42.99 | -$1M | -38,500 | -19.4% | |
| 91 | AMZN | 0.25% | 31,200 | $7M | $219.39 | $2M | +4,100 | +15.1% | |
| 92 | BTEGF | 0.25% | 3,819,100 | $7M | $1.79 | $4M | +2,634,700 | +222.4% | |
| 93 | SPY | 0.24% | 10,985 | $7M | $617.85 | $642K | — | — | |
| 94 | CRM | 0.23% | 23,900 | $7M | $272.69 | -$836K | -3,500 | -12.8% | |
| 95 | NEE | 0.23% | 93,800 | $7M | $69.42 | $252K | +5,500 | +6.2% | |
| 96 | FNV | 0.23% | 39,140 | $6M | $164.13 | $3M | +19,670 | +101.0% | |
| 97 | BTG | 0.23% | 1,765,900 | $6M | $3.61 | -$3M | -1,619,500 | -47.8% | |
| 98 | AVB | 0.22% | 30,600 | $6M | $203.50 | $110K | +2,100 | +7.4% | |
| 99 | DSGX | 0.22% | 60,960 | $6M | $101.55 | $6M | +59,560 | +4254.3% | |
| 100 | DOOO | 0.22% | 126,808 | $6M | $48.53 | — | +126,808 | — | NEW |