BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+1.58%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13B
AUM Growth
+$13B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
29
New
3
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$175M |
| 2 |
Truist Financial
TFC
|
$115M |
| 3 |
Target
TGT
|
$109M |
| 4 |
Cenovus Energy
CVE
|
$101M |
| 5 |
Magna International
MGA
|
$85.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$127M |
| 2 |
Telus
TU
|
$66.2M |
| 3 |
Cameco
CCJ
|
$8.09M |
| 4 |
Canadian National Railway
CNI
|
$5.22M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Energy | 16.79% |
| 3 | Communication Services | 12.03% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$59.8B
| $115M | 0.89% |
+2,600,845
| New | +$115M |
|
|
27
Target
TGT
$42B
| $109M | 0.84% |
+1,636,260
| New | +$109M |
|
|
28
JPMorgan Chase
JPM
$824B
| – | – |
-2,042,020
| Closed | -$127M |
|