Asset Manager
← All Institutions
INTACT INVESTMENT MANAGEMENT INC.
2020 ROBERT-BOURASSA BLVD SUITE 1400, MONTREAL, A8 H3A 2A5 • (514) 350-8541
Market Value
$3.3B
+4.0%
Holdings
323
-14
New Purchases
78
Added To
96
Closed
23
Reduced
101
Top 10 Concentration
32.8%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 3.84% | 2.42% | +1.41% | $126M |
| MFC | 2.61% | 1.50% | +1.11% | $85M |
| TD | 6.65% | 5.60% | +1.05% | $218M |
| BTEGF | 0.88% | 0.21% | +0.67% | $29M |
| SU | 2.30% | 1.65% | +0.64% | $75M |
| FNV | 1.31% | 0.79% | +0.51% | $43M |
| BCE | 2.80% | 2.32% | +0.49% | $92M |
| CGAU | 0.67% | 0.19% | +0.47% | $22M |
| UNH | 0.44% | 0.00% | +0.44% | $14M |
| CM | 1.36% | 0.93% | +0.43% | $44M |
| CLS | 0.43% | 0.01% | +0.42% | $14M |
| CNI | 1.71% | 1.31% | +0.40% | $56M |
| WPM | 0.46% | 0.06% | +0.40% | $15M |
| NGD | 0.33% | 0.01% | +0.32% | $11M |
| BEP | 0.95% | 0.65% | +0.30% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 0.98% | 3.38% | -2.40% | $32M |
| RCI | 2.57% | 3.55% | -0.98% | $84M |
| CNQ | 0.96% | 1.74% | -0.79% | $31M |
| AGI | 0.00% | 0.73% | -0.73% | $0 |
| OTEX | 0.72% | 1.40% | -0.67% | $24M |
| SHOP | 1.31% | 1.83% | -0.52% | $43M |
| QSR | 1.05% | 1.55% | -0.50% | $34M |
| WCN | 0.21% | 0.66% | -0.45% | $7M |
| EMRAF | 1.32% | 1.76% | -0.44% | $43M |
| AVGO | 0.69% | 0.98% | -0.28% | $23M |
| RTX | 0.12% | 0.38% | -0.26% | $4M |
| TU | 0.98% | 1.22% | -0.24% | $32M |
| CVE | 1.74% | 1.97% | -0.23% | $57M |
| MCD | 0.18% | 0.40% | -0.22% | $6M |
| TFII | 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 | 50 | $608M | 18.6% |
| Large Cap | 223 | $2.3B | 69.6% |
| Mid Cap | 42 | $351M | 10.7% |
| Small Cap | 6 | $28M | 0.8% |
| Micro Cap | 2 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$192.9B
Median Market Cap
$48.7B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
321
# ETFs / Funds
2
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.65% | 2,309,626 | $218M | $94.24 | $41M | +103,149 | +4.7% | |
| 2 | RY | 4.02% | 772,259 | $132M | $170.47 | $11M | -49,549 | -6.0% | |
| 3 | SLF | 3.84% | 2,012,083 | $126M | $62.42 | $49M | +741,136 | +58.3% | |
| 4 | BCE | 2.80% | 3,848,390 | $92M | $23.85 | $19M | +727,860 | +23.3% | |
| 5 | B | 2.72% | 2,048,320 | $89M | $43.56 | $8M | -410,170 | -16.7% | |
| 6 | MFC | 2.61% | 2,351,965 | $85M | $36.31 | $38M | +839,820 | +55.5% | |
| 7 | RCI | 2.57% | 2,229,401 | $84M | $37.75 | -$28M | -1,018,080 | -31.4% | |
| 8 | MGA | 2.56% | 1,574,620 | $84M | $53.31 | $10M | +10,882 | +0.7% | |
| 9 | BIP | 2.54% | 2,395,384 | $83M | $34.76 | $5M | +29,750 | +1.3% | |
| 10 | PBA | 2.52% | 2,170,014 | $83M | $38.10 | -$981K | +101,390 | +4.9% | |
| 11 | SU | 2.30% | 1,695,160 | $75M | $44.38 | $23M | +451,110 | +36.3% | |
| 12 | GIL | 2.07% | 1,085,535 | $68M | $62.50 | $1M | -68,224 | -5.9% | |
| 13 | NTR | 1.99% | 1,056,505 | $65M | $61.72 | -$867K | -68,540 | -6.1% | |
| 14 | CVE | 1.74% | 3,366,588 | $57M | $16.92 | -$5M | -289,290 | -7.9% | |
| 15 | CNI | 1.71% | 565,920 | $56M | $98.90 | $15M | +129,450 | +29.7% | |
| 16 | FTS | 1.46% | 921,744 | $48M | $51.99 | -$17K | -23,261 | -2.5% | |
| 17 | ENB | 1.44% | 987,976 | $47M | $47.85 | $7M | +183,163 | +22.8% | |
| 18 | CM | 1.36% | 490,870 | $44M | $90.65 | $15M | +122,827 | +33.4% | |
| 19 | EMRAF | 1.32% | 875,905 | $43M | $49.28 | -$12M | -276,200 | -24.0% | |
| 20 | SHOP | 1.31% | 265,754 | $43M | $161.01 | -$15M | -122,080 | -31.5% | |
| 21 | FNV | 1.31% | 206,208 | $43M | $207.28 | $18M | +94,088 | +83.9% | |
| 22 | CAE | 1.12% | 1,202,355 | $37M | $30.41 | $2M | +31,230 | +2.7% | |
| 23 | AEM | 1.07% | 206,558 | $35M | $169.58 | $223K | -62 | -0.0% | |
| 24 | QSR | 1.05% | 504,261 | $34M | $68.24 | -$14M | -255,130 | -33.6% | |
| 25 | TU | 0.98% | 2,438,662 | $32M | $13.18 | -$6M | +5,800 | +0.2% | |
| 26 | BNS | 0.98% | 433,662 | $32M | $73.75 | -$74M | -1,212,180 | -73.7% | |
| 27 | MSFT | 0.96% | 64,900 | $31M | $483.62 | -$1M | +1,800 | +2.9% | |
| 28 | CNQ | 0.96% | 925,590 | $31M | $33.87 | -$24M | -792,630 | -46.1% | |
| 29 | BEP | 0.95% | 1,156,587 | $31M | $27.02 | $11M | +360,820 | +45.3% | |
| 30 | BTEGF | 0.88% | 8,868,370 | $29M | $3.23 | $22M | +6,044,270 | +214.0% | |
| 31 | BMO | 0.84% | 212,320 | $28M | $129.86 | -$737K | -4,910 | -2.3% | |
| 32 | MEOH | 0.82% | 677,610 | $27M | $39.66 | $4M | +99,210 | +17.1% | |
| 33 | TRP | 0.80% | 477,305 | $26M | $55.06 | -$5M | -99,549 | -17.3% | |
| 34 | AQN | 0.76% | 4,066,619 | $25M | $6.15 | -$1K | -585,500 | -12.6% | |
| 35 | OTEX | 0.72% | 728,740 | $24M | $32.57 | -$20M | -446,940 | -38.0% | |
| 36 | AVGO | 0.69% | 65,400 | $23M | $346.10 | -$8M | -27,800 | -29.8% | |
| 37 | GOOGL | 0.68% | 71,100 | $22M | $313.00 | -$6M | -43,700 | -38.1% | |
| 38 | PM | 0.68% | 138,100 | $22M | $160.40 | -$1M | -5,800 | -4.0% | |
| 39 | CGAU | 0.67% | 1,514,820 | $22M | $14.40 | $16M | +946,920 | +166.7% | |
| 40 | ABBV | 0.61% | 87,790 | $20M | $228.49 | -$4M | -17,410 | -16.6% | |
| 41 | HD | 0.61% | 57,800 | $20M | $344.10 | $3M | +15,100 | +35.4% | |
| 42 | AAPL | 0.60% | 72,700 | $20M | $271.86 | -$3M | -15,300 | -17.4% | |
| 43 | MRK | 0.59% | 183,100 | $19M | $105.26 | $2M | -17,600 | -8.8% | |
| 44 | PG | 0.54% | 124,200 | $18M | $143.31 | $5M | +41,400 | +50.0% | |
| 45 | IAG | 0.54% | 1,072,681 | $18M | $16.50 | -$3M | -539,160 | -33.5% | |
| 46 | META | 0.52% | 26,000 | $17M | $660.09 | -$4M | -2,400 | -8.4% | |
| 47 | JPM | 0.52% | 52,700 | $17M | $322.22 | $4M | +12,400 | +30.8% | |
| 48 | CSCO | 0.48% | 205,000 | $16M | $77.03 | -$1M | -47,400 | -18.8% | |
| 49 | CCJ | 0.47% | 169,740 | $16M | $91.56 | $1M | -1,500 | -0.9% | |
| 50 | NVDA | 0.47% | 82,800 | $15M | $186.50 | -$4M | -23,650 | -22.2% | |
| 51 | PFE | 0.47% | 618,600 | $15M | $24.90 | -$2M | -53,100 | -7.9% | |
| 52 | KO | 0.46% | 216,000 | $15M | $69.91 | -$1M | -31,100 | -12.6% | |
| 53 | WPM | 0.46% | 127,980 | $15M | $117.56 | $13M | +110,380 | +627.2% | |
| 54 | CVX | 0.45% | 97,062 | $15M | $152.41 | $2M | +13,900 | +16.7% | |
| 55 | BAC | 0.45% | 265,400 | $15M | $55.00 | $2M | +19,500 | +7.9% | |
| 56 | UNH | 0.44% | 43,600 | $14M | $330.11 | — | +43,600 | — | NEW |
| 57 | BN | 0.44% | 311,305 | $14M | $45.91 | $562K | +111,205 | +55.6% | |
| 58 | VZ | 0.43% | 344,200 | $14M | $40.73 | -$4M | -55,300 | -13.8% | |
| 59 | CLS | 0.43% | 47,150 | $14M | $295.80 | $14M | +46,050 | +4186.4% | |
| 60 | TXN | 0.40% | 76,300 | $13M | $173.49 | $652K | +7,800 | +11.4% | |
| 61 | CVS | 0.40% | 165,300 | $13M | $79.36 | -$286K | -12,500 | -7.0% | |
| 62 | UNP | 0.38% | 54,400 | $13M | $231.32 | $434K | +3,000 | +5.8% | |
| 63 | TMUS | 0.38% | 60,600 | $12M | $203.04 | $2M | +19,100 | +46.0% | |
| 64 | DGT | 0.37% | 73,266 | $12M | $166.70 | $362K | — | — | |
| 65 | ORCL | 0.37% | 62,200 | $12M | $194.91 | $3M | +30,900 | +98.7% | |
| 66 | CIGI | 0.36% | 80,950 | $12M | $146.98 | $138K | +5,770 | +7.7% | |
| 67 | JNJ | 0.35% | 54,729 | $11M | $206.95 | $733K | -2,400 | -4.2% | |
| 68 | NEE | 0.33% | 135,200 | $11M | $80.28 | $2M | +23,500 | +21.0% | |
| 69 | NGD | 0.33% | 1,234,560 | $11M | $8.71 | $11M | +1,212,160 | +5411.4% | |
| 70 | T | 0.32% | 422,400 | $10M | $24.84 | -$2M | -20,700 | -4.7% | |
| 71 | MS | 0.32% | 58,500 | $10M | $177.53 | -$1M | -15,400 | -20.8% | |
| 72 | GILD | 0.32% | 84,400 | $10M | $122.74 | $6M | +42,600 | +101.9% | |
| 73 | MDLZ | 0.31% | 188,800 | $10M | $53.83 | $986K | +41,900 | +28.5% | |
| 74 | AMZN | 0.31% | 43,330 | $10M | $230.82 | $2M | +6,990 | +19.2% | |
| 75 | DUK | 0.30% | 82,800 | $10M | $117.21 | -$455K | +700 | +0.8% | |
| 76 | DIS | 0.29% | 84,900 | $10M | $113.77 | $8M | +71,600 | +538.4% | |
| 77 | USB | 0.28% | 173,900 | $9M | $53.36 | -$1M | -44,500 | -20.4% | |
| 78 | VET | 0.28% | 1,089,100 | $9M | $8.32 | $621K | +8,600 | +0.8% | |
| 79 | BLK | 0.27% | 8,400 | $9M | $1,070.34 | $247K | +900 | +12.0% | |
| 80 | MDT | 0.27% | 93,500 | $9M | $96.06 | $77K | — | — | |
| 81 | PEP | 0.27% | 61,400 | $9M | $143.52 | -$6M | -40,800 | -39.9% | |
| 82 | SBUX | 0.26% | 101,800 | $9M | $84.21 | $7M | +83,300 | +450.3% | |
| 83 | LMT | 0.25% | 17,100 | $8M | $483.67 | -$266K | — | — | |
| 84 | COP | 0.25% | 88,200 | $8M | $93.61 | -$484K | -4,200 | -4.5% | |
| 85 | CRM | 0.25% | 30,900 | $8M | $264.91 | $791K | -300 | -1.0% | |
| 86 | KGC | 0.25% | 288,460 | $8M | $28.17 | -$4M | -183,470 | -38.9% | |
| 87 | CCI | 0.24% | 89,400 | $8M | $88.87 | $949K | +16,900 | +23.3% | |
| 88 | MO | 0.24% | 137,700 | $8M | $57.66 | -$2M | -8,390 | -5.7% | |
| 89 | SII | 0.24% | 78,800 | $8M | $97.95 | $4M | +30,200 | +62.1% | |
| 90 | KDP | 0.23% | 273,900 | $8M | $28.01 | — | +273,900 | — | NEW |
| 91 | PNC | 0.23% | 36,300 | $8M | $208.73 | — | +36,300 | — | NEW |
| 92 | SPY | 0.23% | 10,985 | $7M | $681.92 | $173K | — | — | |
| 93 | BTG | 0.23% | 1,642,400 | $7M | $4.50 | $7M | +1,611,000 | +5130.6% | |
| 94 | ABT | 0.22% | 56,900 | $7M | $125.29 | -$519K | -200 | -0.3% | |
| 95 | EQIX | 0.22% | 9,300 | $7M | $766.16 | $2M | +2,600 | +38.8% | |
| 96 | DG | 0.21% | 53,000 | $7M | $132.77 | $2M | +100 | +0.2% | |
| 97 | ACN | 0.21% | 26,100 | $7M | $268.30 | -$124K | -2,800 | -9.7% | |
| 98 | IBM | 0.21% | 23,600 | $7M | $296.21 | -$1M | -4,800 | -16.9% | |
| 99 | WCN | 0.21% | 39,357 | $7M | $175.38 | -$14M | -79,460 | -66.9% | |
| 100 | KMB | 0.21% | 66,700 | $7M | $100.89 | $6M | +57,400 | +617.2% |