Greystone Managed Investments 13F annual report
Greystone Managed Investments is an investment fund managing more than $1.65 billion ran by Jacqueline Llb. There are currently 94 companies in Mrs. Llb’s portfolio. The largest investments include Toronto Dominion Bk Ont and Royal Bk Cda Montreal Que, together worth $186 million.
$1.65 billion Assets Under Management (AUM)
As of 7th October 2020, Greystone Managed Investments’s top holding is 1,774,333 shares of Toronto Dominion Bk Ont currently worth over $104 million and making up 6.3% of the portfolio value.
In addition, the fund holds 1,015,105 shares of Royal Bk Cda Montreal Que worth $82.4 million.
The third-largest holding is Enbridge worth $52.5 million and the next is Canadian Natl Ry Co worth $47.7 million, with 530,350 shares owned.
Currently, Greystone Managed Investments's portfolio is worth at least $1.65 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greystone Managed Investments
The Greystone Managed Investments office and employees reside in Regina, Saskatchewan, Canada. According to the last 13-F report filed with the SEC, Jacqueline Llb serves as the Chief Compliance Officer at Greystone Managed Investments.
Recent trades
In the most recent 13F filing, Greystone Managed Investments revealed that it had opened a new position in
Texas Instrs Inc and bought 49,310 shares worth $6.37 million.
The investment fund also strengthened its position in Suncor by buying
106,982 additional shares.
This makes their stake in Suncor total 1,485,700 shares worth $46.9 million.
Suncor dropped 58.1% in the past year.
On the other hand, there are companies that Greystone Managed Investments is getting rid of from its portfolio.
Greystone Managed Investments closed its position in Colliers Intl Group Inc on 5th November 2019.
It sold the previously owned 142,043 shares for $10.2 million.
Jacqueline Llb also disclosed a decreased stake in Toronto Dominion Bk Ont by approximately 0.1%.
This leaves the value of the investment at $104 million and 1,774,333 shares.
One of the largest hedge funds
The two most similar investment funds to Greystone Managed Investments are Signaturefd and Wilbanks Smith & Thomas Asset Management. They manage $1.65 billion and $1.65 billion respectively.
Jacqueline Llb investment strategy
Greystone Managed Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Greystone Managed Investments trades based on 13F SEC filings
These positions were updated on November 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Toronto Dominion Bk Ont |
8.75%
1,774,333
|
$103,525,000 | 6.28% |
| Royal Bk Cda Montreal Que |
10.27%
1,015,105
|
$82,397,000 | 5.00% |
| Enbridge, Inc. |
9.01%
1,495,915
|
$52,538,000 | 3.19% |
| Canadian Natl Ry Co |
10.22%
530,350
|
$47,651,000 | 2.89% |
| Waste Connections, Inc. |
10.11%
516,101
|
$47,443,000 | 2.88% |
| Suncor Energy, Inc. |
7.76%
1,485,700
|
$46,894,000 | 2.84% |
| CGI, Inc. |
9.77%
581,144
|
$45,982,000 | 2.79% |
| Bank N S Halifax |
17.38%
808,220
|
$45,935,000 | 2.79% |
| Bank Montreal Que |
2.98%
610,894
|
$45,023,000 | 2.73% |
| Taiwan Semiconductor Mfg Ltd |
0.44%
951,268
|
$44,215,000 | 2.68% |
| Manulife Finl Corp |
9.95%
2,316,054
|
$42,508,000 | 2.58% |
| Nice Ltd |
9.92%
290,297
|
$41,745,000 | 2.53% |
| Rio Tinto Plc |
0.30%
764,020
|
$39,798,000 | 2.41% |
| Brookfield Asset Mgmt Inc |
12.44%
745,665
|
$39,620,000 | 2.40% |
| Fortis, Inc. |
9.55%
869,556
|
$36,785,000 | 2.23% |
| Pembina Pipeline Corp. |
8.06%
988,987
|
$36,684,000 | 2.22% |
| Franco-Nevada Corp. |
10.38%
346,300
|
$31,575,000 | 1.91% |
| Algonquin Pwr Utils Corp |
9.91%
2,193,687
|
$30,055,000 | 1.82% |
| Canadian Nat Res Ltd |
3.57%
1,105,457
|
$29,432,000 | 1.78% |
| Microsoft Corp. |
2.82%
207,882
|
$28,902,000 | 1.75% |
| Sun Life Finl Inc |
9.09%
620,470
|
$27,762,000 | 1.68% |
| Agnico Eagle Mines Ltd. |
11.69%
503,100
|
$26,979,000 | 1.64% |
| Canadian Pac Ry Ltd |
11.66%
114,381
|
$25,435,000 | 1.54% |
| NetEase, Inc. |
16.67%
95,096
|
$25,313,000 | 1.54% |
| Open Text Corp. |
11.70%
528,800
|
$21,583,000 | 1.31% |
| Rogers Communications, Inc. |
11.70%
389,958
|
$19,006,000 | 1.15% |
| Apple, Inc. |
2.50%
78,535
|
$17,589,000 | 1.07% |
| Lockheed Martin Corp. |
3.37%
44,986
|
$17,547,000 | 1.06% |
| JPMorgan Chase & Co. |
2.19%
142,467
|
$16,767,000 | 1.02% |
| Alphabet, Inc. |
3.03%
13,541
|
$16,506,000 | 1.00% |
| NextEra Energy, Inc. |
3.27%
70,089
|
$16,330,000 | 0.99% |
| Chevron Corp. |
2.53%
125,581
|
$14,894,000 | 0.90% |
| Merck & Co., Inc. |
14.74%
168,478
|
$14,182,000 | 0.86% |
| Mastercard, Inc. |
1.79%
52,137
|
$14,159,000 | 0.86% |
| The TJX Cos., Inc. |
2.24%
252,441
|
$14,071,000 | 0.85% |
| The Home Depot, Inc. |
2.29%
60,414
|
$14,017,000 | 0.85% |
| Verizon Communications, Inc. |
3.04%
231,240
|
$13,958,000 | 0.85% |
| Pfizer Inc. |
16.60%
348,803
|
$12,532,000 | 0.76% |
| Comcast Corp New |
2.80%
276,759
|
$12,476,000 | 0.76% |
| Honeywell International, Inc. |
2.34%
73,078
|
$12,365,000 | 0.75% |
| Walmart, Inc. |
1.33%
103,065
|
$12,232,000 | 0.74% |
| Amazon.com, Inc. |
3.80%
6,908
|
$11,992,000 | 0.73% |
| American Tower Corp. |
4.98%
53,271
|
$11,780,000 | 0.71% |
| Visa, Inc. |
2.63%
67,333
|
$11,582,000 | 0.70% |
| Descartes Sys Group Inc |
11.67%
261,328
|
$10,556,000 | 0.64% |
| Shopify, Inc. |
11.72%
33,698
|
$10,494,000 | 0.64% |
| Broadcom, Inc. |
2.88%
37,606
|
$10,382,000 | 0.63% |
| Citigroup, Inc. |
2.91%
149,243
|
$10,310,000 | 0.63% |
| Magna International, Inc. |
12.16%
191,360
|
$10,207,000 | 0.62% |
| Colliers Intl Group Inc |
Closed
142,043
|
$10,178,000 | |
| UnitedHealth Group, Inc. |
2.87%
46,390
|
$10,081,000 | 0.61% |
| Enerplus Corp. |
11.72%
1,333,440
|
$9,940,000 | 0.60% |
| Medtronic Plc |
20.23%
89,214
|
$9,690,000 | 0.59% |
| Progressive Corp Ohio |
3.23%
124,766
|
$9,638,000 | 0.58% |
| CBRE Group, Inc. |
13.68%
171,660
|
$9,100,000 | 0.55% |
| Zoetis, Inc. |
13.95%
71,696
|
$8,933,000 | 0.54% |
| Adobe, Inc. |
3.94%
32,337
|
$8,933,000 | 0.54% |
| Pnc Finl Svcs Group Inc |
3.95%
63,503
|
$8,901,000 | 0.54% |
| Thermo Fisher Scientific, Inc. |
4.00%
30,402
|
$8,855,000 | 0.54% |
| The Boeing Co. |
2.86%
23,134
|
$8,802,000 | 0.53% |
| AutoZone, Inc. |
4.00%
8,109
|
$8,795,000 | 0.53% |
| Boston Scientific Corp. |
3.95%
213,950
|
$8,706,000 | 0.53% |
| Waste Mgmt Inc Del |
12.50%
75,067
|
$8,633,000 | 0.52% |
| Altria Group, Inc. |
2.34%
204,986
|
$8,384,000 | 0.51% |
| Morgan Stanley |
12.65%
193,164
|
$8,242,000 | 0.50% |
| Celanese Corp. |
2.97%
66,583
|
$8,142,000 | 0.49% |
| S&P Global, Inc. |
23.94%
32,640
|
$7,996,000 | 0.48% |
| TC Energy Corp. |
No change
146,030
|
$7,566,000 | 0.46% |
| Caterpillar, Inc. |
3.10%
57,571
|
$7,272,000 | 0.44% |
| Union Pacific Corp. |
17.88%
43,947
|
$7,119,000 | 0.43% |
| BCE, Inc. |
No change
145,250
|
$7,030,000 | 0.43% |
| ServiceNow, Inc. |
Closed
24,663
|
$6,772,000 | |
| Facebook, Inc. |
3.94%
37,471
|
$6,673,000 | 0.40% |
| Constellation Brands, Inc. |
3.94%
31,465
|
$6,522,000 | 0.40% |
| TELUS Corp. |
No change
180,520
|
$6,429,000 | 0.39% |
| Shaw Communications, Inc. |
No change
326,450
|
$6,418,000 | 0.39% |
| Booking Holdings, Inc. |
3.60%
3,268
|
$6,414,000 | 0.39% |
| Texas Instrs Inc |
Opened
49,310
|
$6,373,000 | 0.39% |
| NVIDIA Corp. |
48.93%
35,592
|
$6,195,000 | 0.38% |
| Eog Res Inc |
3.95%
81,802
|
$6,071,000 | 0.37% |
| Vertex Pharmaceuticals, Inc. |
2.91%
35,682
|
$6,045,000 | 0.37% |
| Costco Whsl Corp New |
3.96%
19,664
|
$5,665,000 | 0.34% |
| Lyondellbasell Industries N |
15.50%
42,843
|
$3,833,000 | 0.23% |
| CME Group, Inc. |
No change
17,346
|
$3,666,000 | 0.22% |
| Pepsico Inc |
No change
26,191
|
$3,591,000 | 0.22% |
| Lazard Ltd. |
18.69%
97,946
|
$3,428,000 | 0.21% |
| Nutrien Ltd. |
10.44%
63,920
|
$3,186,000 | 0.19% |
| Cisco Sys Inc |
No change
61,883
|
$3,058,000 | 0.19% |
| Johnson & Johnson |
No change
23,576
|
$3,050,000 | 0.18% |
| Capri Holdings Limited |
6.95%
91,541
|
$3,035,000 | 0.18% |
| ONEOK, Inc. |
No change
35,880
|
$2,644,000 | 0.16% |
| Sandstorm Gold Ltd. |
12.71%
383,570
|
$2,170,000 | 0.13% |
| North Amern Constr Group Ltd |
Opened
72,800
|
$840,000 | 0.05% |
| HudBay Minerals, Inc. |
59.73%
128,990
|
$466,000 | 0.03% |
| Ishares Tr |
16.30%
4,280
|
$400,000 | 0.02% |
| Crown Castle Intl Corp New |
1.18%
2,255
|
$313,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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