BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$141M |
| 4 |
Scotiabank
BNS
|
$118M |
| 5 |
Polaris
PII
|
$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.08B | 6.16% | 14,740,291 -580,103 | -4% | -$42.6M |
|
2
Royal Bank of Canada
RY
$205B
| $865M | 4.93% | 6,577,072 -228,118 | -3% | -$30M |
|
3
Bank of Montreal
BMO
$86.7B
| $638M | 3.63% | 5,767,972 -204,686 | -3% | -$22.6M |
|
4
American Express
AXP
$231B
| $455M | 2.59% | 1,427,713 -28,625 | -2% | -$9.13M |
|
5
Gen Digital
GEN
$18.6B
| $449M | 2.56% | 15,268,735 -1,284,841 | -8% | -$37.8M |
|
6
eBay
EBAY
$41.4B
| $445M | 2.53% | 5,973,100 -1,086,554 | -15% | -$80.9M |
|
7
Qualcomm
QCOM
$173B
| $442M | 2.52% | 2,774,812 +95,997 | +4% | +$15.3M |
|
8
Canadian National Railway
CNI
$60.4B
| $430M | 2.45% | 4,134,954 -127,737 | -3% | -$13.3M |
|
9
Medtronic
MDT
$119B
| $428M | 2.44% | 4,907,266 +115,209 | +2% | +$10M |
|
10
Comcast
CMCSA
$125B
| $426M | 2.43% | 11,939,789 -267,190 | -2% | -$9.54M |
|
11
Amdocs
DOX
$9.41B
| $424M | 2.42% | 4,650,708 -405,100 | -8% | -$37M |
|
12
PPG Industries
PPG
$25.1B
| $424M | 2.42% | 3,729,174 -55,494 | -1% | -$6.31M |
|
|
13
Merck
MRK
$210B
| $404M | 2.3% | 5,104,436 +679,339 | +15% | +$53.8M |
|
14
Amgen
AMGN
$155B
| $401M | 2.29% | 1,436,622 +37,343 | +3% | +$10.4M |
|
15
Chubb
CB
$110B
| $388M | 2.21% | 1,339,427 +58,526 | +5% | +$17M |
|
16
Kimberly-Clark
KMB
$42.8B
| $379M | 2.16% | 2,938,215 -49,974 | -2% | -$6.44M |
|
17
NetApp
NTAP
$22.6B
| $378M | 2.15% | 3,544,644 -96,241 | -3% | -$10.3M |
|
|
18
Wabtec
WAB
$33.1B
| $372M | 2.12% | 1,779,101 +220,242 | +14% | +$46.1M |
|
19
Restaurant Brands International
QSR
$20.8B
| $372M | 2.12% | 5,624,674 -173,893 | -3% | -$11.5M |
|
20
RB Global
RBA
$21.3B
| $363M | 2.07% | 3,422,805 -119,478 | -3% | -$12.7M |
|
|
21
CGI
GIB
$21.7B
| $362M | 2.06% | 3,452,820 +397,005 | +13% | +$41.6M |
|
22
Manulife Financial
MFC
$52.2B
| $353M | 2.01% | 11,076,292 -305,436 | -3% | -$9.75M |
|
23
Fortis
FTS
$25B
| $350M | 1.99% | 7,336,752 -268,739 | -4% | -$12.8M |
|
24
Nutrien
NTR
$28B
| $349M | 1.99% | 6,001,244 -222,293 | -4% | -$12.9M |
|
25
TC Energy
TRP
$54.1B
| $341M | 1.94% | 6,999,809 -265,201 | -4% | -$12.9M |
|