Greystone Managed Investments Inc.

data from 30/09/2019

Capitalization

$ 1.649 B -5.78 %

Average holding period

17 ans

Performance

$ 3.566 B 94 192.26 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Greystone Managed Investments Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 TD TORONTO DOMINION BK ONT 6.28% 103.525 M $ 1774333 2009/12/31 -661.129 K $ -0.58 %
2019/09/30 RY ROYAL BK CDA MONTREAL QUE 5.00% 82.397 M $ 1015105 2012/09/30 1.686 M $ 1.87 %
2019/09/30 ENB ENBRIDGE INC 3.19% 52.538 M $ 1495915 2012/06/30 -1.792 M $ -3.01 %
2019/09/30 CNI CANADIAN NATL RY CO 2.89% 47.651 M $ 530350 2011/12/31 -2.759 M $ -5.04 %
2019/09/30 WCN WASTE CONNECTIONS INC 2.88% 47.443 M $ 516101 2016/06/30 -2.073 M $ -3.77 %
2019/09/30 SU SUNCOR ENERGY INC NEW 2.84% 46.894 M $ 1485700 2017/03/31 -27.574 K $ -0.06 %
2019/09/30 GIB CGI INC 2.79% 45.982 M $ 581144 2019/03/31 1.333 M $ 2.69 %
2019/09/30 BNS BANK N S HALIFAX 2.79% 45.935 M $ 808220 2009/12/31 2.984 M $ 5.67 %
2019/09/30 BMO BANK MONTREAL QUE 2.73% 45.023 M $ 610894 2017/03/31 -1.163 M $ -2.59 %
2019/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 2.68% 44.215 M $ 951268 2014/03/31 4.830 M $ 13.02 %
2019/09/30 MFC MANULIFE FINL CORP 2.58% 42.508 M $ 2316054 2010/12/31 51.440 K $ 0.11 %
2019/09/30 NICE NICE LTD 2.53% 41.745 M $ 290297 2018/09/30 1.154 M $ 2.61 %
2019/09/30 RIO RIO TINTO PLC 2.41% 39.798 M $ 764020 2018/12/31 -8.143 M $ -17.15 %
2019/09/30 BAM BROOKFIELD ASSET MGMT INC 2.40% 39.620 M $ 745665 2012/12/31 0.000 $ 0.00 %
2019/09/30 FTS FORTIS INC 2.23% 36.785 M $ 869556 2016/12/31 2.596 M $ 6.82 %
2019/09/30 PBA PEMBINA PIPELINE CORP 2.22% 36.684 M $ 988987 2014/09/30 -215.145 K $ -0.54 %
2019/09/30 FNV FRANCO NEVADA CORP 1.91% 31.575 M $ 346300 2018/03/31 2.991 M $ 9.10 %
2019/09/30 AQN ALGONQUIN PWR UTILS CORP 1.82% 30.055 M $ 2193687 2016/12/31 4.042 M $ 13.67 %
2019/09/30 CNQ CANADIAN NAT RES LTD 1.78% 29.432 M $ 1105457 2014/03/31 -397.957 K $ -1.28 %
2019/09/30 MSFT MICROSOFT CORP 1.75% 28.902 M $ 207882 2015/06/30 716.608 K $ 2.50 %
2019/09/30 SLF SUN LIFE FINL INC 1.68% 27.762 M $ 620470 2016/12/31 2.102 M $ 7.42 %
2019/09/30 AEM AGNICO EAGLE MINES LTD 1.64% 26.979 M $ 503100 2017/03/31 1.931 M $ 6.60 %
2019/09/30 CP CANADIAN PAC RY LTD 1.54% 25.435 M $ 114381 2014/03/31 -2.098 M $ -6.86 %
2019/09/30 NTES NETEASE INC 1.54% 25.313 M $ 95096 2016/12/31 399.406 K $ 1.37 %
2019/09/30 OTEX OPEN TEXT CORP 1.31% 21.583 M $ 528800 2016/09/30 -329.383 K $ -1.33 %
2019/09/30 RCI ROGERS COMMUNICATIONS INC 1.15% 19.006 M $ 389958 2017/03/31 -1.970 M $ -8.31 %
2019/09/30 AAPL APPLE INC 1.07% 17.589 M $ 78535 2009/12/31 1.804 M $ 11.32 %
2019/09/30 LMT LOCKHEED MARTIN CORP 1.06% 17.547 M $ 44986 2014/03/31 1.331 M $ 7.86 %
2019/09/30 JPM JPMORGAN CHASE & CO 1.02% 16.767 M $ 142467 2010/12/31 584.092 K $ 3.59 %
2019/09/30 GOOG ALPHABET INC 1.00% 16.506 M $ 13541 2015/12/31 1.690 M $ 11.19 %
2019/09/30 NEE NEXTERA ENERGY INC 0.99% 16.330 M $ 70089 2012/12/31 2.098 M $ 14.14 %
2019/09/30 CVX CHEVRON CORP NEW 0.90% 14.894 M $ 125581 2009/12/31 -803.999 K $ -5.01 %
2019/09/30 MRK MERCK & CO INC 0.86% 14.182 M $ 168478 2013/06/30 -111.830 K $ -0.67 %
2019/09/30 MA MASTERCARD INC 0.86% 14.159 M $ 52137 2011/12/31 254.812 K $ 1.81 %
2019/09/30 TJX TJX COS INC NEW 0.85% 14.071 M $ 252441 2009/12/31 717.840 K $ 5.26 %
2019/09/30 HD HOME DEPOT INC 0.85% 14.017 M $ 60414 2012/03/31 1.344 M $ 10.45 %
2019/09/30 VZ VERIZON COMMUNICATIONS INC 0.85% 13.958 M $ 231240 2014/03/31 882.413 K $ 6.48 %
2019/09/30 PFE PFIZER INC 0.76% 12.532 M $ 348803 2010/09/30 -2.343 M $ -18.08 %
2019/09/30 CMCSA COMCAST CORP NEW 0.76% 12.476 M $ 276759 2013/12/31 674.831 K $ 5.61 %
2019/09/30 HON HONEYWELL INTL INC 0.75% 12.365 M $ 73078 2009/12/31 -569.448 K $ -4.36 %
2019/09/30 WMT WALMART INC 0.74% 12.232 M $ 103065 2016/03/31 842.927 K $ 7.30 %
2019/09/30 AMZN AMAZON COM INC 0.73% 11.992 M $ 6908 2016/09/30 -1.337 M $ -9.83 %
2019/09/30 AMT AMERICAN TOWER CORP NEW 0.71% 11.780 M $ 53271 2012/06/30 1.056 M $ 9.21 %
2019/09/30 V VISA INC 0.70% 11.582 M $ 67333 2014/12/31 -133.469 K $ -1.11 %
2019/09/30 DSGN DESCARTES SYS GROUP INC 0.64% 10.556 M $ 261328 2015/03/31 0.000 $ 0.00 %
2019/09/30 SHOP SHOPIFY INC 0.64% 10.494 M $ 33698 2018/06/30 265.670 K $ 2.31 %
2019/09/30 AVGO BROADCOM INC 0.63% 10.382 M $ 37606 2018/06/30 -940.968 K $ -8.44 %
2019/09/30 C CITIGROUP INC 0.63% 10.310 M $ 149243 2013/03/31 -255.163 K $ -2.37 %
2019/09/30 MGA MAGNA INTL INC 0.62% 10.207 M $ 191360 2017/12/31 1.024 M $ 9.43 %
2019/09/30 UNH UNITEDHEALTH GROUP INC 0.61% 10.081 M $ 46390 2010/03/31 -1.209 M $ -10.38 %
2019/09/30 ERF ENERPLUS CORP 0.60% 9.940 M $ 1333440 2016/06/30 0.000 $ 0.00 %
2019/09/30 MDT MEDTRONIC PLC 0.59% 9.690 M $ 89214 2015/03/31 780.626 K $ 10.80 %
2019/09/30 PGR PROGRESSIVE CORP OHIO 0.58% 9.638 M $ 124766 2018/03/31 -580.198 K $ -5.63 %
2019/09/30 CBRE CBRE GROUP INC 0.55% 9.100 M $ 171660 2014/09/30 137.220 K $ 1.35 %
2019/09/30 ZTS ZOETIS INC 0.54% 8.933 M $ 71696 2015/03/31 918.175 K $ 9.71 %
2019/09/30 ADBE ADOBE INC 0.54% 8.933 M $ 32337 2017/03/31 -832.174 K $ -8.39 %
2019/09/30 PNC PNC FINL SVCS GROUP INC 0.54% 8.901 M $ 63503 2017/03/31 23.801 K $ 0.26 %
2019/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.54% 8.855 M $ 30402 2016/12/31 -257.785 K $ -2.77 %
2019/09/30 BA BOEING CO 0.53% 8.802 M $ 23134 2018/09/30 571.774 K $ 6.60 %
2019/09/30 AZO AUTOZONE INC 0.53% 8.795 M $ 8109 2014/06/30 -119.693 K $ -1.29 %
2019/09/30 BSX BOSTON SCIENTIFIC CORP 0.53% 8.706 M $ 213950 2018/09/30 -492.299 K $ -5.14 %
2019/09/30 WM WASTE MGMT INC DEL 0.52% 8.633 M $ 75067 2019/06/30 -19.350 K $ -0.25 %
2019/09/30 MO ALTRIA GROUP INC 0.51% 8.384 M $ 204986 2009/12/31 -1.360 M $ -14.34 %
2019/09/30 MS MORGAN STANLEY 0.50% 8.242 M $ 193164 2017/03/31 -219.486 K $ -2.92 %
2019/09/30 CE CELANESE CORP DEL 0.49% 8.142 M $ 66583 2018/06/30 868.080 K $ 11.73 %
2019/09/30 SPGI S&P GLOBAL INC 0.48% 7.996 M $ 32640 2018/12/31 545.878 K $ 5.58 %
2019/09/30 TRP TC ENERGY CORP 0.46% 7.566 M $ 146030 2019/06/30 313.964 K $ 4.33 %
2019/09/30 CAT CATERPILLAR INC DEL 0.44% 7.272 M $ 57571 2017/12/31 -611.328 K $ -7.55 %
2019/09/30 UNP UNION PACIFIC CORP 0.43% 7.119 M $ 43947 2010/06/30 -509.443 K $ -5.63 %
2019/09/30 BCE BCE INC 0.43% 7.030 M $ 145250 2009/12/31 434.297 K $ 6.56 %
2019/09/30 META FACEBOOK INC 0.40% 6.673 M $ 37471 2014/03/31 -582.014 K $ -7.73 %
2019/09/30 STZ CONSTELLATION BRANDS INC 0.40% 6.522 M $ 31465 2018/09/30 366.550 K $ 5.68 %
2019/09/30 TU TELUS CORP 0.39% 6.429 M $ 180520 2013/09/30 -245.507 K $ -3.67 %
2019/09/30 SJR SHAW COMMUNICATIONS INC 0.39% 6.418 M $ 326450 2016/06/30 -257.895 K $ -3.86 %
2019/09/30 BKNG BOOKING HLDGS INC 0.39% 6.414 M $ 3268 2018/03/31 217.604 K $ 3.42 %
2019/09/30 TXN TEXAS INSTRS INC 0.39% 6.373 M $ 49310 2019/09/30 0.000 $ 0.00 %
2019/09/30 NVDA NVIDIA CORP 0.38% 6.195 M $ 35592 2018/06/30 191.183 K $ 4.87 %
2019/09/30 EOG EOG RES INC 0.37% 6.071 M $ 81802 2017/03/31 -1.607 M $ -20.26 %
2019/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.37% 6.045 M $ 35682 2019/06/30 -456.472 K $ -6.77 %
2019/09/30 COST COSTCO WHSL CORP NEW 0.34% 5.665 M $ 19664 2019/06/30 502.841 K $ 9.29 %
2019/09/30 LYB LYONDELLBASELL INDUSTRIES N 0.23% 3.833 M $ 42843 2013/06/30 81.235 K $ 2.54 %
2019/09/30 CME CME GROUP INC 0.22% 3.666 M $ 17346 2018/03/31 255.853 K $ 7.60 %
2019/09/30 PEP PEPSICO INC 0.22% 3.591 M $ 26191 2014/12/31 136.978 K $ 3.99 %
2019/09/30 LAZARD LTD 0.21% 3.428 M $ 97946 2017/06/30 50.340 K $ 1.77 %
2019/09/30 NTR NUTRIEN LTD 0.19% 3.186 M $ 63920 2018/03/31 -227.468 K $ -7.33 %
2019/09/30 CSCO CISCO SYS INC 0.19% 3.058 M $ 61883 2016/09/30 -329.836 K $ -9.74 %
2019/09/30 JNJ JOHNSON & JOHNSON 0.19% 3.050 M $ 23576 2016/12/31 -235.288 K $ -7.16 %
2019/09/30 CPRI CAPRI HOLDINGS LIMITED 0.18% 3.035 M $ 91541 2019/03/31 -165.280 K $ -4.84 %
2019/09/30 OKE ONEOK INC NEW 0.16% 2.644 M $ 35880 2017/06/30 147.107 K $ 5.96 %
2019/09/30 SAND SANDSTORM GOLD LTD 0.13% 2.170 M $ 383570 2019/06/30 88.485 K $ 4.67 %
2019/09/30 NOA NORTH AMERN CONSTR GROUP LTD 0.05% 840.000 K $ 72800 2019/09/30 0.000 $ 0.00 %
2019/09/30 HBM HUDBAY MINERALS INC 0.03% 466.000 K $ 128990 2018/09/30 -570.151 K $ -32.81 %
2019/09/30 IYR ISHARES TR 0.02% 400.000 K $ 4280 2013/03/31 21.822 K $ 6.80 %
2019/09/30 CCI CROWN CASTLE INTL CORP NEW 0.02% 313.000 K $ 2255 2019/06/30 20.286 K $ 6.83 %
2019/09/30 NOW SERVICENOW INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2019/09/30 CIGI COLLIERS INTL GROUP INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %