BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$16.3B
AUM Growth
-$326M
(-2%)
Holding
181
Top Buys
| 1 | +$252M | |
| 2 | +$202M | |
| 3 | +$188M | |
| 4 |
Ameriprise Financial
AMP
|
+$88.5M |
| 5 |
GFL Environmental
GFL
|
+$76.6M |
Top Sells
| 1 | +$399M | |
| 2 | +$226M | |
| 3 | +$165M | |
| 4 |
Qualcomm
QCOM
|
+$130M |
| 5 |
Fortis
FTS
|
+$128M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$165B
| $756M | 4.65% |
8,012,730
-4,721,028
|
|
||
2
Royal Bank of Canada
RY
$236B
| $668M | 4.1% |
3,913,751
-293,158
|
|
||
3
Bank of Montreal
BMO
$103B
| $649M | 3.99% |
4,990,717
-397,009
|
|
||
4
Chubb
CB
$134B
| $462M | 2.84% |
1,481,216
+29,078
|
|
||
5
Medtronic
MDT
$126B
| $455M | 2.79% |
4,731,611
-33,494
|
|
||
6
Omnicom Group
OMC
$26.5B
| $454M | 2.79% |
5,624,143
+2,462,676
|
|
||
7
Merck
MRK
$300B
| $428M | 2.63% |
4,062,393
-790,285
|
|
||
8
PPG Industries
PPG
$26.6B
| $402M | 2.47% |
3,921,122
+90,214
|
|
||
9
Manulife Financial
MFC
$58.6B
| $401M | 2.46% |
11,024,527
+764,013
|
|
||
10
eBay
EBAY
$39.8B
| $393M | 2.42% |
4,517,362
+836,127
|
|
||
11
Rogers Communications
RCI
$22.1B
| $392M | 2.41% |
10,374,584
+591,374
|
|
||
12
Amgen
AMGN
$208B
| $387M | 2.38% |
1,182,453
-264,477
|
|
||
13
Amdocs
DOX
$7.35B
| $381M | 2.34% |
4,734,354
+312,001
|
|
||
14
Restaurant Brands International
QSR
$24.9B
| $379M | 2.33% |
5,548,020
+313,581
|
|
||
15
Wabtec
WAB
$45B
| $372M | 2.29% |
1,742,919
+62,829
|
|
||
16
CGI
GIB
$15.5B
| $371M | 2.28% |
4,009,805
+262,863
|
|
||
17
Nutrien
NTR
$36.6B
| $371M | 2.28% |
5,997,348
+413,793
|
|
||
18
NetApp
NTAP
$19.8B
| $359M | 2.2% |
3,351,445
-159,852
|
|
||
|
19
Ameriprise Financial
AMP
$43.4B
| $356M | 2.18% |
725,099
+186,578
|
|
||
20
Gen Digital
GEN
$13.5B
| $354M | 2.18% |
13,031,328
-1,117,161
|
|
||
21
TC Energy
TRP
$67.7B
| $333M | 2.05% |
6,045,999
-474,774
|
|
||
22
Kimberly-Clark
KMB
$36.4B
| $327M | 2.01% |
3,243,674
+425,850
|
|
||
23
Canadian Pacific Kansas City
CP
$80.2B
| $327M | 2.01% |
4,437,890
+619,625
|
|
||
|
24
Qualcomm
QCOM
$150B
| $325M | 2% |
1,900,527
-756,653
|
|
||
25
Comcast
CMCSA
$111B
| $313M | 1.92% |
10,478,547
-905,218
|
|