GM

Greystone Managed Investments Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2019-09-30 · Number of holdings: 94

Greystone Managed Investments Inc. disclosed 94 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $1.6B and a quarterly turnover rate of 10.5%.

Personality snowflake

Concentration
8.55
Portfolio Stability
10.51
Momentum/Contrarian
100
Sector conviction
46.43
Diversification
100
Sizing Uniformity
89.9

Recent moves

  • Add TSM

    +0.4%　$7.1M

  • Add SU

    +7.8%　$3.8M

  • Trim RIO

    +0.3%　-$7.7M

  • Trim WCN

    -10.1%　-$7.5M

  • Trim CNI

    -10.2%　-$7.1M

  • Trim TD

    -8.8%　-$10.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TDToronto-dominion BankStock-Financials6.28%-0.23%-8.75%
2RYRoyal Bank Of CanadaStock-Financials5.00%-0.15%-10.27%
3ENBEnbridge INCStock-Energy3.19%-0.21%-9.01%
4CNICanadian Natl Railway CoStock-Industrials2.89%-0.24%-10.22%
5WCNWaste Connections INCStock-Industrials2.88%-0.26%-10.11%
6SUSuncor Energy INCStock-Energy2.84%+0.38%+7.76%
7GIBCgi INCStock-Tech2.79%-0.05%-9.77%
8BNSBank Of Nova ScotiaStock-Financials2.79%-0.22%-17.38%
9BMOBank Of MontrealStock-Financials2.73%—+2.98%
10TSMTaiwan Semiconductor-sp AdrStock-Tech2.68%+0.56%+0.44%
11MFCManulife Financial CORPStock-Financials2.58%-0.10%-9.95%
12NICENice LTD - Spon AdrStock-Tech2.53%+0.01%-9.92%
13RIORio Tinto Plc-spon AdrStock-Materials2.41%-0.30%+0.30%
14BAMBrookfield Asset Management Ltd.Stock-Financials2.40%+0.07%-12.44%
15FTSFortis INCStock-Utilities2.23%+0.06%-9.55%
16PBAPembina Pipeline CORPStock-Energy2.22%-0.07%-8.06%
17FNVFranco-nevada CORPStock-Materials1.91%+0.03%-10.38%
18AQNAlgonquin Power & UtilitiesStock-Other1.82%—-9.91%
19CNQCanadian Natural ResourcesStock-Energy1.78%+0.01%-3.57%
20MSFTMicrosoft CORPStock-Tech1.75%—-2.82%
21SLFSun Life Financial INCStock-Financials1.68%—-9.09%
22AEMAgnico Eagle Mines LTDStock-Materials1.64%-0.03%-11.69%
23✓ Canadian Pacific Kansa FStock-Other1.54%-0.21%-11.66%
24NTESNetease Inc-adrStock-Comm Services1.54%-0.13%-16.67%
25OTEXOpen Text CORPStock-Other1.31%-0.11%-11.70%
26RCIRogers Communications Inc-bStock-Other1.15%-0.20%-11.70%
27AAPLApple INCStock-Tech1.07%+0.16%-2.50%
28LMTLockheed Martin CORPStock-Industrials1.06%—-3.37%
29JPMJpmorgan Chase & CoStock-Financials1.02%—-2.19%
30GOOGAlphabet Inc-cl CStock-Comm Services1.00%+0.14%-3.03%
31NEENextera Energy INCStock-Utilities0.99%+0.14%-3.27%
32CVXChevron CORPStock-Energy0.90%-0.02%-2.53%
33MRKMerck & Co. INC.Stock-Healthcare0.86%-0.09%-14.74%
34MAMastercard INC - AStock-Financials0.86%—-1.79%
35TJXTjx Companies INCStock-Consumer Disc0.85%—-2.24%
36HDHome Depot INCStock-Consumer Disc0.85%+0.12%-2.29%
37VZVerizon Communications INCStock-Comm Services0.85%—-3.04%
38PFEPfizer INCStock-Healthcare0.76%—+16.60%
39CMCSAComcast Corp-class AStock-Comm Services0.76%—-2.80%
40HONHoneywell International INCStock-Industrials0.75%—-2.34%
41WMTWalmart INCStock-Consumer Staples0.74%—-1.33%
42AMZNAmazon.com INCStock-Consumer Disc0.73%-0.05%-3.80%
43AMTAmerican Tower CORPStock-Real Estate0.71%—-4.98%
44VVisa Inc-class A SharesStock-Financials0.70%—-2.63%
45DSGXDescartes Systems Grp/theStock-Tech0.64%—-11.67%
46SHOPShopify INC - Class AStock-Tech0.64%-0.02%-11.72%
47AVGOBroadcom INCStock-Tech0.63%-0.01%-2.88%
48CCitigroup INCStock-Financials0.63%—-2.91%
49MGAMagna International INCStock-Consumer Disc0.62%—-12.16%
50UNHUnitedhealth Group INCStock-Healthcare0.61%-0.06%-2.87%
1–50 of 94

Holding changes this quarter

Greystone Managed Investments Inc.'s most significant position changes for 2019-09-30: Sold out: Colliers Intl Gr-subord Vot (CIGI); Sold out: Servicenow INC (NOW); New buy: Texas Instruments INC (TXN); New buy: North American Construction (NOA); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +0.44%.

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+0.6%+0.44%Add
2SUSuncor Energy INC+0.4%+7.76%Add
3MDTMedtronic plc+0.2%+20.23%Add
4NVDANvidia CORP+0.2%+48.93%Add
5AAPLApple INC+0.2%-2.50%Trim
6NEENextera Energy INC+0.1%-3.27%Trim
7GOOGAlphabet Inc-cl C+0.1%-3.03%Trim
8HDHome Depot INC+0.1%-2.29%Trim
9WMWaste Management INC+0.1%+12.50%Add
10BAMBrookfield Asset Management Ltd.+0.1%-12.44%Trim
11FTSFortis INC+0.1%-9.55%Trim
12FNVFranco-nevada CORP0%-10.38%Trim
13NICENice LTD - Spon Adr0%-9.92%Trim
14CNQCanadian Natural Resources0%-3.57%Trim
15AVGOBroadcom INC0%-2.88%Trim
16CVXChevron CORP0%-2.53%Trim
17SHOPShopify INC - Class A0%-11.72%Trim
18BSXBoston Scientific CORP0%-3.95%Trim
19CATCaterpillar INC0%-3.10%Trim
20AEMAgnico Eagle Mines LTD0%-11.69%Trim
21CBRECbre Group INC - A0%-13.68%Trim
22MOAltria Group INC0%+2.34%Add
23ADBEAdobe INC0%-3.94%Trim
24METAMeta Platforms Inc-class A0%-3.94%Trim
25GIBCgi INC-0.1%-9.77%Trim
26AMZNAmazon.com INC-0.1%-3.80%Trim
27ERFGBPEnerplus CORP-0.1%-11.72%Trim
28UNHUnitedhealth Group INC-0.1%-2.87%Trim
29PBAPembina Pipeline CORP-0.1%-8.06%Trim
30HBMHudbay Minerals INC-0.1%-59.73%Trim
31EOGEog Resources INC-0.1%-3.95%Trim
32SPGIS&p Global INC-0.1%-23.94%Trim
33MRKMerck & Co. INC.-0.1%-14.74%Trim
34UNPUnion Pacific CORP-0.1%-17.88%Trim
35MFCManulife Financial CORP-0.1%-9.95%Trim
36OTEXOpen Text CORP-0.1%-11.70%Trim
37NTESNetease Inc-adr-0.1%-16.67%Trim
38RYRoyal Bank Of Canada-0.2%-10.27%Trim
39RCIRogers Communications Inc-b-0.2%-11.70%Trim
40ENBEnbridge INC-0.2%-9.01%Trim
41✓ Canadian Pacific Kansa F-0.2%-11.66%Trim
42BNSBank Of Nova Scotia-0.2%-17.38%Trim
43TDToronto-dominion Bank-0.2%-8.75%Trim
44CNICanadian Natl Railway Co-0.2%-10.22%Trim
45WCNWaste Connections INC-0.3%-10.11%Trim
46RIORio Tinto Plc-spon Adr-0.3%+0.30%Add
47CIGIColliers Intl Gr-subord Vot—EXITSold out
48NOWServicenow INC—EXITSold out
49TXNTexas Instruments INC—NEWNew buy
50NOANorth American Construction—NEWNew buy

FAQ

What is Greystone Managed Investments Inc. and what type of investor is it?
Greystone Managed Investments Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 94 disclosed positions.
What are Greystone Managed Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Greystone Managed Investments Inc.'s top holdings by market value are: 1. Toronto-dominion Bank (TD) — $103.5M (6.3%) 2. Royal Bank Of Canada (RY) — $82.4M (5.0%) 3. Enbridge INC (ENB) — $52.5M (3.2%) 4. Canadian Natl Railway Co (CNI) — $47.7M (2.9%) 5. Waste Connections INC (WCN) — $47.4M (2.9%)
What changes did Greystone Managed Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, Greystone Managed Investments Inc. made 50 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 39 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Colliers Intl Gr-subord Vot (CIGI); Sold out: Servicenow INC (NOW); New buy: Texas Instruments INC (TXN); New buy: North American Construction (NOA); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +0.44%
What sectors does Greystone Managed Investments Inc. focus on?
Greystone Managed Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Financials: 16.2% • Energy: 12.1% • Health Care: 11.3% • Industrials: 10.4% • Communication Services: 9.7%