BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.6B
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$16.6B
AUM Growth
-$947M
(-5.4%)
Holding
183
Top Buys
| 1 | +$223M | |
| 2 | +$31.8M | |
| 3 | +$26.2M | |
| 4 |
EPRX
Eupraxia Pharmaceuticals
EPRX
|
+$23.9M |
| 5 |
DCBO
Docebo
DCBO
|
+$23.7M |
Top Sells
| 1 | +$349M | |
| 2 | +$208M | |
| 3 | +$160M | |
| 4 |
Brookfield
BN
|
+$133M |
| 5 |
CAE Inc
CAE
|
+$128M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$144B
| $1.02B | 6.13% |
12,733,758
-2,006,533
|
|
||
2
Bank of Montreal
BMO
$90.1B
| $702M | 4.23% |
5,387,726
-380,246
|
|
||
3
Royal Bank of Canada
RY
$218B
| $620M | 3.74% |
4,206,909
-2,370,163
|
|
||
4
Medtronic
MDT
$131B
| $454M | 2.73% |
4,765,105
-142,161
|
|
||
5
Qualcomm
QCOM
$183B
| $442M | 2.66% |
2,657,180
-117,632
|
|
||
6
NetApp
NTAP
$22.9B
| $416M | 2.51% |
3,511,297
-33,347
|
|
||
7
Chubb
CB
$116B
| $410M | 2.47% |
1,452,138
+112,711
|
|
||
8
Amgen
AMGN
$183B
| $408M | 2.46% |
1,446,930
+10,308
|
|
||
9
American Express
AXP
$250B
| $408M | 2.45% |
1,227,147
-200,566
|
|
||
10
Merck
MRK
$251B
| $407M | 2.45% |
4,852,678
-251,758
|
|
||
11
PPG Industries
PPG
$22.4B
| $403M | 2.43% |
3,830,908
+101,734
|
|
||
12
Gen Digital
GEN
$16.2B
| $402M | 2.42% |
14,148,489
-1,120,246
|
|
||
13
Canadian National Railway
CNI
$58.8B
| $363M | 2.19% |
3,847,915
-287,039
|
|
||
14
Amdocs
DOX
$8.18B
| $363M | 2.19% |
4,422,353
-228,355
|
|
||
15
Comcast
CMCSA
$98.4B
| $358M | 2.15% |
11,383,765
-556,024
|
|
||
16
TC Energy
TRP
$55.8B
| $355M | 2.14% |
6,520,773
-479,036
|
|
||
17
Kimberly-Clark
KMB
$35.5B
| $350M | 2.11% |
2,817,824
-120,391
|
|
||
18
Fortis
FTS
$26.1B
| $346M | 2.08% |
6,821,376
-515,376
|
|
||
19
Rogers Communications
RCI
$20.9B
| $337M | 2.03% |
9,783,210
-525,285
|
|
||
20
Wabtec
WAB
$35.5B
| $337M | 2.03% |
1,680,090
-99,011
|
|
||
21
Restaurant Brands International
QSR
$24.7B
| $336M | 2.02% |
5,234,439
-390,235
|
|
||
22
eBay
EBAY
$37.6B
| $335M | 2.02% |
3,681,235
-2,291,865
|
|
||
23
CGI
GIB
$19.5B
| $334M | 2.01% |
3,746,942
+294,122
|
|
||
24
Nutrien
NTR
$28.5B
| $328M | 1.98% |
5,583,555
-417,689
|
|
||
25
Manulife Financial
MFC
$59.1B
| $320M | 1.93% |
10,260,514
-815,778
|
|