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 | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.55B
| $337M | 1.92% |
11,528,538
-272,307
| -2% | -$7.96M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $327M | 1.86% |
4,127,444
-139,290
| -3% | -$11M |
|
28
Brookfield
BN
$97.7B
| $311M | 1.77% |
5,043,131
-168,803
| -3% | -$10.4M |
|
29
Sun Life Financial
SLF
$32.6B
| $306M | 1.74% |
4,601,560
-283,501
| -6% | -$18.8M |
|
30
Rogers Communications
RCI
$19.3B
| $305M | 1.74% |
10,308,495
-292,836
| -3% | -$8.67M |
|
|
31
Ameriprise Financial
AMP
$47.8B
| $304M | 1.73% |
570,080
+86,983
| +18% | +$46.4M |
|
32
GFL Environmental
GFL
$17.8B
| $298M | 1.7% |
5,913,330
-198,095
| -3% | -$9.98M |
|
|
33
Elevance Health
ELV
$72.4B
| $293M | 1.67% |
+753,653
| New | +$293M |
|
34
Suncor Energy
SU
$49.3B
| $288M | 1.64% |
7,704,918
-297,575
| -4% | -$11.1M |
|
35
Blackrock
BLK
$170B
| $252M | 1.44% |
240,141
-6,398
| -3% | -$6.71M |
|
36
Colliers International
CIGI
$8.2B
| $243M | 1.39% |
1,863,281
+38,598
| +2% | +$5.04M |
|
37
Omnicom Group
OMC
$15B
| $240M | 1.37% |
3,333,998
-87,166
| -3% | -$6.27M |
|
38
Campbell Soup
CPB
$10.1B
| $234M | 1.33% |
7,626,085
-201,861
| -3% | -$6.19M |
|
39
SEI Investments
SEIC
$10.8B
| $234M | 1.33% |
2,600,616
-74,994
| -3% | -$6.74M |
|
40
ATS Corp
ATS
$2.6B
| $218M | 1.24% |
6,834,488
-217,836
| -3% | -$6.93M |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $210M | 1.2% |
8,593,612
-254,833
| -3% | -$6.24M |
|
42
Cummins
CMI
$54B
| $193M | 1.1% |
589,186
-17,415
| -3% | -$5.7M |
|
43
Open Text
OTEX
$8.37B
| $189M | 1.08% |
6,493,133
-222,591
| -3% | -$6.49M |
|
44
Franco-Nevada
FNV
$36.6B
| $177M | 1.01% |
1,081,100
-51,012
| -5% | -$8.36M |
|
45
Masco
MAS
$15.1B
| $177M | 1.01% |
2,744,300
-55,253
| -2% | -$3.56M |
|
46
Harley-Davidson
HOG
$3.57B
| $173M | 0.99% |
7,348,126
-227,776
| -3% | -$5.38M |
|
47
Carlyle Group
CG
$22.9B
| $142M | 0.81% |
2,771,630
-81,569
| -3% | -$4.19M |
|
48
Flowserve
FLS
$6.99B
| $132M | 0.75% |
2,512,094
-70,175
| -3% | -$3.67M |
|
49
Brookfield Asset Management
BAM
$94.4B
| $126M | 0.72% |
2,278,022
-77,884
| -3% | -$4.3M |
|
50
Cencora
COR
$57.2B
| $99.8M | 0.57% |
332,952
-177,824
| -35% | -$53.3M |
|