BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.88%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.8B
AUM Growth
+$11.8B
(-9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
29
New
1
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Open Text
OTEX
|
$40M |
| 3 |
Truist Financial
TFC
|
$19.6M |
| 4 |
Scotiabank
BNS
|
$18.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.9M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$119M |
| 2 |
Target
TGT
|
$109M |
| 3 |
Halliburton
HAL
|
$14.8M |
Sector Composition
| 1 | Financials | 41.52% |
| 2 | Energy | 17.02% |
| 3 | Communication Services | 10.99% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$826B
| $119M | 1.01% |
+2,212,281
| New | +$119M |
|
|
27
Truist Financial
TFC
$59.8B
| $116M | 0.98% |
3,132,715
+531,870
| +20% | +$19.6M |
|
|
28
Target
TGT
$42B
| – | – |
-1,636,260
| Closed | -$109M |
|