Stocks that have held up in bull, bear markets
| Company | Ticker | Market cap ($ bil.) | Price $ | 5 yr. bull beta | 5 yr. bear beta | Max. drawdown (1 yr.) |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia | BNS-T | 82.44 | 67.44 | 1.04 | 0.75 | -13.31 |
| Canadian National Railway | CNR-T | 54.24 | 65.51 | 1.00 | 0.76 | -10.12 |
| Bank of Montreal | BMO-T | 48.08 | 74.23 | 1.01 | 0.85 | -12.94 |
| Manulife Financial | MFC-T | 37.89 | 20.30 | 2.21 | 1.74 | -12.80 |
| CIBC | CM-T | 36.62 | 91.93 | 1.18 | 0.59 | -10.47 |
| BCE | BCE-T | 35.57 | 45.41 | 0.55 | 0.37 | -7.64 |
| Brookfield Asset Mgt. | BAM/A-T | 27.70 | 43.82 | 1.63 | 0.58 | -9.61 |
| Sun Life Financial | SLF-T | 23.04 | 37.61 | 1.56 | 1.16 | -10.67 |
| Power Financial | PWF-T | 22.69 | 31.76 | 1.39 | 1.27 | -12.12 |
| Goldcorp | G-T | 22.49 | 27.47 | 1.33 | 0.06 | -33.96 |
| Barrick Gold | ABX-T | 21.20 | 18.19 | 0.86 | -0.77 | -25.82 |
| Loblaw Cos. | L-T | 18.52 | 44.57 | 0.45 | 0.42 | -20.64 |
| Teck Resources | TCK.B-T | 13.90 | 24.06 | 3.65 | 1.82 | -28.97 |
| First Quantum | FM-T | 13.88 | 23.68 | 3.48 | 2.56 | -17.30 |
| Agrium | AGU-T | 13.17 | 91.36 | 1.45 | 1.13 | -12.56 |
| Power Corp. of Cda | POW-T | 13.16 | 28.38 | 1.50 | 1.22 | -12.88 |
| CGI Group | GIB.A-T | 11.14 | 35.72 | 0.66 | 0.63 | -23.16 |
| Fairfax Financial | FFH-T | 10.76 | 479.15 | 1.33 | 0.53 | -15.68 |
| Inter Pipeline | IPL-T | 10.01 | 31.17 | 1.01 | 0.74 | -8.42 |
| Average | 1.44 | 0.86 |