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
+1.6%
Holdings
327
+4
New Purchases
27
Added To
74
Closed
73
Reduced
85
Top 10 Concentration
32.4%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 3.98% | 2.30% | +1.68% | $132M |
| EMRAF | 2.79% | 1.32% | +1.48% | $93M |
| RY | 5.34% | 4.02% | +1.31% | $178M |
| CNI | 2.97% | 1.71% | +1.26% | $99M |
| CVE | 2.99% | 1.74% | +1.25% | $100M |
| OVV | 1.21% | 0.00% | +1.21% | $40M |
| KGC | 1.45% | 0.25% | +1.20% | $48M |
| BMO | 1.58% | 0.84% | +0.74% | $53M |
| BIP | 3.27% | 2.54% | +0.72% | $109M |
| TU | 1.60% | 0.98% | +0.61% | $53M |
| EGO | 0.56% | 0.00% | +0.56% | $19M |
| WPM | 0.98% | 0.46% | +0.52% | $33M |
| TAC | 0.57% | 0.17% | +0.41% | $19M |
| HBM | 0.40% | 0.00% | +0.40% | $13M |
| QSR | 1.44% | 1.05% | +0.39% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 3.52% | 6.65% | -3.12% | $117M |
| SLF | 0.77% | 3.84% | -3.07% | $26M |
| B | 1.13% | 2.72% | -1.59% | $38M |
| FTS | 0.09% | 1.46% | -1.38% | $3M |
| CAE | 0.53% | 1.12% | -0.58% | $18M |
| RCI | 2.05% | 2.57% | -0.52% | $68M |
| CGAU | 0.17% | 0.67% | -0.49% | $6M |
| MGA | 2.08% | 2.56% | -0.48% | $69M |
| CM | 0.92% | 1.36% | -0.43% | $31M |
| SHOP | 0.88% | 1.31% | -0.43% | $29M |
| NGD | 0.00% | 0.33% | -0.33% | $0 |
| MEOH | 0.54% | 0.82% | -0.28% | $18M |
| GIL | 1.81% | 2.07% | -0.26% | $60M |
| FNV | 1.05% | 1.31% | -0.26% | $35M |
| ENB | 1.20% | 1.44% | -0.24% | $40M |
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 | $645M | 19.4% |
| Large Cap | 223 | $2.3B | 69.4% |
| Mid Cap | 47 | $323M | 9.7% |
| Small Cap | 5 | $41M | 1.2% |
| Micro Cap | 2 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$190.7B
Median Market Cap
$47.3B
Avg P/E
33.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
325
# ETFs / Funds
2
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.34% | 1,098,659 | $178M | $161.61 | $46M | +326,400 | +42.3% | |
| 2 | SU | 3.98% | 2,002,650 | $132M | $66.12 | $57M | +307,490 | +18.1% | |
| 3 | TD | 3.52% | 1,256,136 | $117M | $93.37 | -$100M | -1,053,490 | -45.6% | |
| 4 | BIP | 3.27% | 2,834,584 | $109M | $38.36 | $25M | +439,200 | +18.3% | |
| 5 | CVE | 2.99% | 3,750,960 | $100M | $26.53 | $43M | +384,372 | +11.4% | |
| 6 | CNI | 2.97% | 961,420 | $99M | $102.90 | $43M | +395,500 | +69.9% | |
| 7 | EMRAF | 2.79% | 1,794,525 | $93M | $51.82 | $50M | +918,620 | +104.9% | |
| 8 | BCE | 2.72% | 3,587,760 | $90M | $25.22 | -$1M | -260,630 | -6.8% | |
| 9 | MFC | 2.55% | 2,467,191 | $85M | $34.44 | -$437K | +115,226 | +4.9% | |
| 10 | PBA | 2.29% | 1,701,464 | $76M | $44.75 | -$7M | -468,550 | -21.6% | |
| 11 | MGA | 2.08% | 1,240,010 | $69M | $55.83 | -$15M | -334,610 | -21.2% | |
| 12 | RCI | 2.05% | 1,771,601 | $68M | $38.45 | -$16M | -457,800 | -20.5% | |
| 13 | NTR | 1.94% | 855,835 | $65M | $75.47 | -$624K | -200,670 | -19.0% | |
| 14 | GIL | 1.81% | 1,084,335 | $60M | $55.67 | -$7M | -1,200 | -0.1% | |
| 15 | TU | 1.60% | 4,133,462 | $53M | $12.85 | $21M | +1,694,800 | +69.5% | |
| 16 | BMO | 1.58% | 389,505 | $53M | $135.41 | $25M | +177,185 | +83.5% | |
| 17 | KGC | 1.45% | 1,576,089 | $48M | $30.56 | $40M | +1,287,629 | +446.4% | |
| 18 | QSR | 1.44% | 648,661 | $48M | $73.98 | $14M | +144,400 | +28.6% | |
| 19 | OVV | 1.21% | 680,830 | $40M | $59.35 | — | +680,830 | — | NEW |
| 20 | CNQ | 1.21% | 827,260 | $40M | $48.77 | $9M | -98,330 | -10.6% | |
| 21 | ENB | 1.20% | 736,793 | $40M | $54.19 | -$7M | -251,183 | -25.4% | |
| 22 | B | 1.13% | 923,120 | $38M | $40.86 | -$52M | -1,125,200 | -54.9% | |
| 23 | FNV | 1.05% | 140,858 | $35M | $247.54 | -$8M | -65,350 | -31.7% | |
| 24 | WPM | 0.98% | 248,660 | $33M | $131.23 | $18M | +120,680 | +94.3% | |
| 25 | AEM | 0.97% | 159,123 | $32M | $202.92 | -$3M | -47,435 | -23.0% | |
| 26 | CM | 0.92% | 324,820 | $31M | $94.75 | -$14M | -166,050 | -33.8% | |
| 27 | SHOP | 0.88% | 245,694 | $29M | $118.62 | -$14M | -20,060 | -7.5% | |
| 28 | BTEGF | 0.87% | 6,506,300 | $29M | $4.47 | $396K | -2,362,070 | -26.6% | |
| 29 | TRP | 0.86% | 457,635 | $29M | $62.60 | $2M | -19,670 | -4.1% | |
| 30 | BNS | 0.82% | 392,073 | $27M | $69.33 | -$5M | -41,589 | -9.6% | |
| 31 | BEP | 0.77% | 783,147 | $26M | $32.61 | -$6M | -373,440 | -32.3% | |
| 32 | SLF | 0.77% | 407,711 | $26M | $62.63 | -$100M | -1,604,372 | -79.7% | |
| 33 | MSFT | 0.72% | 64,900 | $24M | $370.17 | -$7M | — | — | |
| 34 | ABBV | 0.70% | 107,630 | $23M | $217.49 | $3M | +19,840 | +22.6% | |
| 35 | PM | 0.70% | 140,700 | $23M | $165.34 | $1M | +2,600 | +1.9% | |
| 36 | OTEX | 0.66% | 991,940 | $22M | $22.28 | -$2M | +263,200 | +36.1% | |
| 37 | IAG | 0.65% | 1,153,341 | $22M | $18.80 | $4M | +80,660 | +7.5% | |
| 38 | MRK | 0.63% | 173,500 | $21M | $120.29 | $2M | -9,600 | -5.2% | |
| 39 | GOOGL | 0.62% | 71,700 | $21M | $287.56 | -$2M | +600 | +0.8% | |
| 40 | AVGO | 0.61% | 66,050 | $20M | $309.51 | -$2M | +650 | +1.0% | |
| 41 | AQN | 0.61% | 3,302,119 | $20M | $6.12 | -$5M | -764,500 | -18.8% | |
| 42 | VET | 0.61% | 1,466,800 | $20M | $13.78 | $11M | +377,700 | +34.7% | |
| 43 | CVX | 0.60% | 97,262 | $20M | $206.90 | $5M | +200 | +0.2% | |
| 44 | CCJ | 0.58% | 177,090 | $19M | $108.72 | $4M | +7,350 | +4.3% | |
| 45 | TAC | 0.57% | 1,449,000 | $19M | $13.14 | $14M | +1,020,200 | +237.9% | |
| 46 | HD | 0.57% | 57,800 | $19M | $328.89 | -$879K | — | — | |
| 47 | WCN | 0.56% | 114,877 | $19M | $162.43 | $12M | +75,520 | +191.9% | |
| 48 | EGO | 0.56% | 543,140 | $19M | $34.33 | — | +543,140 | — | NEW |
| 49 | AAPL | 0.56% | 73,400 | $19M | $253.79 | -$1M | +700 | +1.0% | |
| 50 | PG | 0.54% | 123,500 | $18M | $144.44 | $39K | -700 | -0.6% | |
| 51 | MEOH | 0.54% | 299,400 | $18M | $59.57 | -$9M | -378,210 | -55.8% | |
| 52 | CAE | 0.53% | 682,245 | $18M | $26.03 | -$19M | -520,110 | -43.3% | |
| 53 | PFE | 0.52% | 615,500 | $17M | $28.08 | $2M | -3,100 | -0.5% | |
| 54 | VZ | 0.52% | 342,400 | $17M | $50.20 | $3M | -1,800 | -0.5% | |
| 55 | BN | 0.49% | 402,605 | $16M | $40.51 | $2M | +91,300 | +29.3% | |
| 56 | KO | 0.49% | 213,300 | $16M | $76.05 | $1M | -2,700 | -1.2% | |
| 57 | NVDA | 0.48% | 91,380 | $16M | $174.40 | $494K | +8,580 | +10.4% | |
| 58 | TXN | 0.43% | 73,400 | $14M | $194.14 | $1M | -2,900 | -3.8% | |
| 59 | UNP | 0.42% | 57,600 | $14M | $242.62 | $1M | +3,200 | +5.9% | |
| 60 | META | 0.42% | 24,400 | $14M | $572.13 | -$3M | -1,600 | -6.2% | |
| 61 | HBM | 0.40% | 643,210 | $13M | $20.93 | $13M | +638,590 | +13822.3% | |
| 62 | JNJ | 0.40% | 54,729 | $13M | $244.44 | $2M | — | — | |
| 63 | SII | 0.40% | 92,200 | $13M | $142.67 | $5M | +13,400 | +17.0% | |
| 64 | JPM | 0.40% | 44,700 | $13M | $294.16 | -$4M | -8,000 | -15.2% | |
| 65 | BAC | 0.39% | 266,700 | $13M | $48.75 | -$2M | +1,300 | +0.5% | |
| 66 | WFG | 0.39% | 198,000 | $13M | $65.30 | $7M | +103,150 | +108.8% | |
| 67 | CVS | 0.39% | 179,700 | $13M | $71.82 | -$212K | +14,400 | +8.7% | |
| 68 | TMUS | 0.38% | 60,200 | $13M | $210.03 | $340K | -400 | -0.7% | |
| 69 | NEE | 0.38% | 135,200 | $13M | $92.88 | $2M | — | — | |
| 70 | DGT | 0.37% | 73,266 | $12M | $169.55 | $209K | — | — | |
| 71 | CSCO | 0.37% | 156,900 | $12M | $77.59 | -$4M | -48,100 | -23.5% | |
| 72 | T | 0.37% | 419,400 | $12M | $28.99 | $2M | -3,000 | -0.7% | |
| 73 | MDLZ | 0.36% | 208,700 | $12M | $57.64 | $2M | +19,900 | +10.5% | |
| 74 | UNH | 0.36% | 43,900 | $12M | $270.59 | -$3M | +300 | +0.7% | |
| 75 | DUK | 0.33% | 82,800 | $11M | $130.94 | $1M | — | — | |
| 76 | PEP | 0.31% | 65,900 | $10M | $155.29 | $1M | +4,500 | +7.3% | |
| 77 | LMT | 0.31% | 16,800 | $10M | $604.39 | $2M | -300 | -1.8% | |
| 78 | ABT | 0.29% | 93,400 | $10M | $102.67 | $2M | +36,500 | +64.2% | |
| 79 | MS | 0.29% | 58,100 | $10M | $164.57 | -$824K | -400 | -0.7% | |
| 80 | ORCL | 0.28% | 63,630 | $9M | $147.11 | -$3M | +1,430 | +2.3% | |
| 81 | DIS | 0.28% | 95,100 | $9M | $96.38 | -$493K | +10,200 | +12.0% | |
| 82 | SBUX | 0.27% | 101,800 | $9M | $89.59 | $548K | — | — | |
| 83 | EQIX | 0.27% | 9,000 | $9M | $980.24 | $2M | -300 | -3.2% | |
| 84 | USB | 0.26% | 166,800 | $9M | $52.01 | -$604K | -7,100 | -4.1% | |
| 85 | SRE | 0.26% | 88,700 | $9M | $97.17 | $3M | +19,700 | +28.6% | |
| 86 | APD | 0.26% | 29,400 | $9M | $290.49 | $3M | +5,600 | +23.5% | |
| 87 | XOM | 0.26% | 50,100 | $8M | $169.66 | $2M | — | — | |
| 88 | KMB | 0.25% | 87,500 | $8M | $96.47 | $2M | +20,800 | +31.2% | |
| 89 | AMAT | 0.25% | 24,600 | $8M | $341.79 | $3M | +4,200 | +20.6% | |
| 90 | TFII | 0.25% | 75,600 | $8M | $108.82 | — | +75,600 | — | NEW |
| 91 | CIGI | 0.25% | 76,440 | $8M | $106.88 | -$4M | -4,510 | -5.6% | |
| 92 | MO | 0.25% | 123,700 | $8M | $65.99 | $223K | -14,000 | -10.2% | |
| 93 | BLK | 0.24% | 8,400 | $8M | $961.71 | -$912K | — | — | |
| 94 | PNC | 0.23% | 36,300 | $8M | $208.09 | -$23K | — | — | |
| 95 | AMZN | 0.22% | 35,900 | $7M | $208.27 | -$3M | -7,430 | -17.1% | |
| 96 | IRM | 0.22% | 71,600 | $7M | $102.14 | $1M | — | — | |
| 97 | OKE | 0.22% | 80,500 | $7M | $90.39 | $1M | — | — | |
| 98 | APH | 0.22% | 57,400 | $7M | $126.35 | — | +57,400 | — | NEW |
| 99 | CCI | 0.22% | 88,500 | $7M | $81.31 | -$749K | -900 | -1.0% | |
| 100 | SPY | 0.21% | 10,985 | $7M | $650.34 | -$347K | — | — |