Asset Manager
← All Institutions
INTACT INVESTMENT MANAGEMENT INC.
2020 ROBERT-BOURASSA BLVD SUITE 1400, MONTREAL, A8 H3A 2A5 • (514) 350-8541
Market Value
$3.1B
+12.9%
Holdings
337
-22
New Purchases
21
Added To
104
Closed
92
Reduced
84
Top 10 Concentration
31.2%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 2.42% | 0.93% | +1.50% | $76M |
| BNS | 3.38% | 2.16% | +1.22% | $106M |
| CVE | 1.97% | 1.05% | +0.92% | $62M |
| B | 2.56% | 1.65% | +0.92% | $81M |
| MGA | 2.35% | 1.49% | +0.86% | $74M |
| BIP | 2.48% | 1.64% | +0.83% | $78M |
| OTEX | 1.40% | 0.63% | +0.76% | $44M |
| FNV | 0.79% | 0.23% | +0.56% | $25M |
| WCN | 0.66% | 0.21% | +0.45% | $21M |
| RY | 3.85% | 3.42% | +0.43% | $121M |
| TD | 5.60% | 5.22% | +0.38% | $176M |
| FTS | 1.52% | 1.23% | +0.29% | $48M |
| CAE | 1.10% | 0.83% | +0.27% | $35M |
| MEOH | 0.73% | 0.52% | +0.21% | $23M |
| ORCL | 0.28% | 0.09% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 1.50% | 2.63% | -1.13% | $47M |
| EMRAF | 1.76% | 2.76% | -1.01% | $55M |
| TRP | 1.00% | 1.60% | -0.60% | $31M |
| CNI | 1.31% | 1.86% | -0.55% | $41M |
| ASTL | 0.00% | 0.50% | -0.50% | $0 |
| CM | 0.93% | 1.35% | -0.42% | $29M |
| STN | 0.00% | 0.40% | -0.40% | $0 |
| NTR | 2.10% | 2.48% | -0.39% | $66M |
| KGC | 0.37% | 0.69% | -0.32% | $12M |
| BN | 0.44% | 0.75% | -0.31% | $14M |
| PRMB | 0.26% | 0.54% | -0.28% | $8M |
| BCE | 2.32% | 2.54% | -0.23% | $73M |
| BTG | 0.00% | 0.23% | -0.22% | $155K |
| DSGX | 0.00% | 0.22% | -0.22% | $0 |
| DOOO | 0.00% | 0.22% | -0.22% | $0 |
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 | $626M | 19.9% |
| Large Cap | 232 | $2.2B | 69.5% |
| Mid Cap | 42 | $299M | 9.5% |
| Small Cap | 8 | $27M | 0.9% |
| Micro Cap | 2 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$190.4B
Median Market Cap
$50.0B
Avg P/E
32.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
335
# ETFs / Funds
2
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.60% | 2,206,477 | $176M | $79.97 | $31M | +226,742 | +11.4% | |
| 2 | RY | 3.85% | 821,808 | $121M | $147.40 | $26M | +98,540 | +13.6% | |
| 3 | RCI | 3.55% | 3,247,481 | $112M | $34.43 | $16M | +150 | — | |
| 4 | BNS | 3.38% | 1,645,842 | $106M | $64.67 | $46M | +553,720 | +50.7% | |
| 5 | PBA | 2.66% | 2,068,624 | $84M | $40.44 | $5M | -16,240 | -0.8% | |
| 6 | B | 2.56% | 2,458,490 | $81M | $32.85 | $35M | +248,280 | +11.2% | |
| 7 | BIP | 2.48% | 2,365,634 | $78M | $32.96 | $32M | +997,680 | +72.9% | |
| 8 | SLF | 2.42% | 1,270,947 | $76M | $60.06 | $50M | +882,070 | +226.8% | |
| 9 | MGA | 2.35% | 1,563,738 | $74M | $47.39 | $33M | +487,400 | +45.3% | |
| 10 | BCE | 2.32% | 3,120,530 | $73M | $23.37 | $2M | -79,660 | -2.5% | |
| 11 | GIL | 2.12% | 1,153,759 | $67M | $57.78 | $11M | +19,196 | +1.7% | |
| 12 | NTR | 2.10% | 1,125,045 | $66M | $58.73 | -$3M | -64,240 | -5.4% | |
| 13 | CVE | 1.97% | 3,655,878 | $62M | $16.98 | $33M | +1,500,590 | +69.6% | |
| 14 | SHOP | 1.83% | 387,834 | $58M | $148.58 | $8M | -42,860 | -9.9% | |
| 15 | EMRAF | 1.76% | 1,152,105 | $55M | $47.98 | -$22M | -535,225 | -31.7% | |
| 16 | CNQ | 1.74% | 1,718,220 | $55M | $31.98 | $5M | +143,550 | +9.1% | |
| 17 | SU | 1.65% | 1,244,050 | $52M | $41.85 | $4M | -31,794 | -2.5% | |
| 18 | QSR | 1.55% | 759,391 | $49M | $64.16 | $3M | +72,800 | +10.6% | |
| 19 | FTS | 1.52% | 945,005 | $48M | $50.73 | $14M | +225,995 | +31.4% | |
| 20 | MFC | 1.50% | 1,512,145 | $47M | $31.16 | -$26M | -780,970 | -34.1% | |
| 21 | OTEX | 1.40% | 1,175,680 | $44M | $37.38 | $26M | +572,540 | +94.9% | |
| 22 | CNI | 1.31% | 436,470 | $41M | $94.31 | -$11M | -62,023 | -12.4% | |
| 23 | ENB | 1.29% | 804,813 | $41M | $50.45 | $4M | +3,240 | +0.4% | |
| 24 | TU | 1.22% | 2,432,862 | $38M | $15.75 | $3M | +212,500 | +9.6% | |
| 25 | AEM | 1.11% | 206,620 | $35M | $168.45 | $7M | -28,230 | -12.0% | |
| 26 | CAE | 1.10% | 1,171,125 | $35M | $29.61 | $12M | +380,725 | +48.2% | |
| 27 | MSFT | 1.04% | 63,100 | $33M | $517.95 | $1M | -400 | -0.6% | |
| 28 | TRP | 1.00% | 576,854 | $31M | $54.38 | -$13M | -336,380 | -36.8% | |
| 29 | AVGO | 0.98% | 93,200 | $31M | $329.91 | $7M | +5,300 | +6.0% | |
| 30 | CM | 0.93% | 368,043 | $29M | $79.92 | -$8M | -164,120 | -30.8% | |
| 31 | BMO | 0.90% | 217,230 | $28M | $130.32 | $3M | -14,320 | -6.2% | |
| 32 | GOOGL | 0.89% | 114,800 | $28M | $243.10 | $4M | -19,900 | -14.8% | |
| 33 | AQN | 0.79% | 4,652,119 | $25M | $5.38 | -$1M | +29,500 | +0.6% | |
| 34 | FNV | 0.79% | 112,120 | $25M | $222.61 | $19M | +72,980 | +186.5% | |
| 35 | ABBV | 0.77% | 105,200 | $24M | $231.54 | $5M | +2,500 | +2.4% | |
| 36 | PM | 0.74% | 143,900 | $23M | $162.20 | $2M | +25,900 | +21.9% | |
| 37 | MEOH | 0.73% | 578,400 | $23M | $39.76 | $9M | +141,900 | +32.5% | |
| 38 | AGI | 0.73% | 657,696 | $23M | $34.86 | $6M | +24,330 | +3.8% | |
| 39 | AAPL | 0.71% | 88,000 | $22M | $254.63 | $844K | -17,100 | -16.3% | |
| 40 | WCN | 0.66% | 118,817 | $21M | $175.82 | $15M | +86,840 | +271.6% | |
| 41 | META | 0.66% | 28,400 | $21M | $734.38 | $7M | +10,100 | +55.2% | |
| 42 | IAG | 0.66% | 1,611,841 | $21M | $12.92 | $6M | -404,240 | -20.1% | |
| 43 | BEP | 0.65% | 795,767 | $21M | $25.78 | -$966K | -46,900 | -5.6% | |
| 44 | NVDA | 0.63% | 106,450 | $20M | $186.58 | $5M | +14,350 | +15.6% | |
| 45 | VZ | 0.56% | 399,500 | $18M | $43.95 | $3K | -6,200 | -1.5% | |
| 46 | HD | 0.55% | 42,700 | $17M | $405.19 | $4M | +6,800 | +18.9% | |
| 47 | CSCO | 0.55% | 252,400 | $17M | $68.42 | -$735K | -7,100 | -2.7% | |
| 48 | PFE | 0.54% | 671,700 | $17M | $25.48 | $908K | +3,100 | +0.5% | |
| 49 | MRK | 0.53% | 200,700 | $17M | $83.93 | $1M | +2,200 | +1.1% | |
| 50 | KO | 0.52% | 247,100 | $16M | $66.32 | -$253K | +11,900 | +5.1% | |
| 51 | CCJ | 0.46% | 171,240 | $14M | $83.94 | -$2M | -43,650 | -20.3% | |
| 52 | PEP | 0.46% | 102,200 | $14M | $140.44 | $1M | +2,500 | +2.5% | |
| 53 | BN | 0.44% | 200,100 | $14M | $68.62 | -$7M | -137,530 | -40.7% | |
| 54 | CVS | 0.43% | 177,800 | $13M | $75.39 | -$309K | -21,000 | -10.6% | |
| 55 | CVX | 0.41% | 83,162 | $13M | $155.29 | $5M | +29,562 | +55.1% | |
| 56 | MCD | 0.40% | 41,961 | $13M | $303.89 | $521K | +100 | +0.2% | |
| 57 | PG | 0.40% | 82,800 | $13M | $153.65 | -$597K | -800 | -1.0% | |
| 58 | JPM | 0.40% | 40,300 | $13M | $315.43 | $970K | -200 | -0.5% | |
| 59 | BAC | 0.40% | 245,900 | $13M | $51.59 | $4M | +61,800 | +33.6% | |
| 60 | TXN | 0.40% | 68,500 | $13M | $183.73 | $523K | +10,400 | +17.9% | |
| 61 | T | 0.40% | 443,100 | $13M | $28.24 | -$310K | — | — | |
| 62 | UNP | 0.39% | 51,400 | $12M | $236.37 | $3M | +13,100 | +34.2% | |
| 63 | RTX | 0.38% | 71,500 | $12M | $167.33 | $370K | -7,900 | -9.9% | |
| 64 | DGT | 0.38% | 73,266 | $12M | $161.75 | $815K | — | — | |
| 65 | CIGI | 0.37% | 75,180 | $12M | $156.42 | $4M | +12,140 | +19.3% | |
| 66 | MS | 0.37% | 73,900 | $12M | $158.96 | $1M | +500 | +0.7% | |
| 67 | KGC | 0.37% | 471,930 | $12M | $24.82 | -$7M | -757,170 | -61.6% | |
| 68 | JNJ | 0.34% | 57,129 | $11M | $185.42 | -$312K | -14,260 | -20.0% | |
| 69 | USB | 0.34% | 218,400 | $11M | $48.33 | $3M | +57,500 | +35.7% | |
| 70 | DUK | 0.32% | 82,100 | $10M | $123.75 | $401K | -600 | -0.7% | |
| 71 | TMUS | 0.32% | 41,500 | $10M | $239.38 | $46K | — | — | |
| 72 | MO | 0.31% | 146,090 | $10M | $66.06 | -$1M | -39,410 | -21.2% | |
| 73 | MDLZ | 0.29% | 146,900 | $9M | $62.47 | -$379K | +5,200 | +3.7% | |
| 74 | MDT | 0.28% | 93,500 | $9M | $95.24 | $5M | +53,300 | +132.6% | |
| 75 | ORCL | 0.28% | 31,300 | $9M | $281.24 | $6M | +19,800 | +172.2% | |
| 76 | BLK | 0.28% | 7,500 | $9M | $1,165.87 | $770K | -100 | -1.3% | |
| 77 | COP | 0.28% | 92,400 | $9M | $94.59 | $3M | +29,400 | +46.7% | |
| 78 | LMT | 0.27% | 17,100 | $9M | $499.21 | $617K | — | — | |
| 79 | VET | 0.27% | 1,080,500 | $8M | $7.81 | $1M | +64,000 | +6.3% | |
| 80 | NEE | 0.27% | 111,700 | $8M | $75.49 | $2M | +17,900 | +19.1% | |
| 81 | PRMB | 0.26% | 371,430 | $8M | $22.10 | -$7M | -133,530 | -26.4% | |
| 82 | MU | 0.25% | 47,900 | $8M | $167.32 | $2M | +1,900 | +4.1% | |
| 83 | IBM | 0.25% | 28,400 | $8M | $282.16 | -$358K | — | — | |
| 84 | AMZN | 0.25% | 36,340 | $8M | $219.57 | $1M | +5,140 | +16.5% | |
| 85 | TAC | 0.25% | 579,950 | $8M | $13.66 | $454K | -112,600 | -16.3% | |
| 86 | ABT | 0.24% | 57,100 | $8M | $133.94 | -$866K | -5,500 | -8.8% | |
| 87 | CRM | 0.23% | 31,200 | $7M | $237.00 | $877K | +7,300 | +30.5% | |
| 88 | SPY | 0.23% | 10,985 | $7M | $666.18 | $531K | — | — | |
| 89 | CL | 0.23% | 89,500 | $7M | $79.94 | -$963K | +200 | +0.2% | |
| 90 | ACN | 0.23% | 28,900 | $7M | $246.60 | -$1M | +900 | +3.2% | |
| 91 | CCI | 0.22% | 72,500 | $7M | $96.49 | -$2M | -13,700 | -15.9% | |
| 92 | TFII | 0.22% | 77,203 | $7M | $88.02 | -$4M | -48,610 | -38.6% | |
| 93 | XEL | 0.21% | 83,100 | $7M | $80.65 | $2M | +15,600 | +23.1% | |
| 94 | BTEGF | 0.21% | 2,824,100 | $7M | $2.34 | -$225K | -995,000 | -26.1% | |
| 95 | AMGN | 0.20% | 22,400 | $6M | $282.20 | -$826K | -3,200 | -12.5% | |
| 96 | DNN | 0.20% | 2,261,100 | $6M | $2.75 | $1M | -466,000 | -17.1% | |
| 97 | CGAU | 0.19% | 567,900 | $6M | $10.71 | $3M | +166,500 | +41.5% | |
| 98 | SRE | 0.19% | 67,600 | $6M | $89.98 | $1M | +900 | +1.4% | |
| 99 | FRT | 0.19% | 59,300 | $6M | $101.31 | $451K | +800 | +1.4% | |
| 100 | CMS | 0.19% | 81,700 | $6M | $73.26 | $817K | +7,100 | +9.5% |