BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.78%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.5B
AUM Growth
+$11.5B
(-2.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
31
New
3
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$309M |
| 2 |
Verizon
VZ
|
$134M |
| 3 |
Eli Lilly
LLY
|
$109M |
| 4 |
Open Text
OTEX
|
$32.7M |
| 5 |
Rogers Communications
RCI
|
$28.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$145M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$43.7M |
| 4 |
Canadian National Railway
CNI
|
$2.27M |
| 5 |
Toronto Dominion Bank
TD
|
$213K |
Sector Composition
| 1 | Financials | 43.86% |
| 2 | Energy | 13.93% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$654B
| $109M | 0.95% |
+1,965,497
| New | +$109M |
|
27
Truist Financial
TFC
$59.8B
| $104M | 0.91% |
3,309,346
+176,631
| +6% | +$5.57M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $102M | 0.89% |
1,213,037
-519,564
| -30% | -$43.7M |
|
|
29
Halliburton
HAL
$19B
| – | – |
-2,176,025
| Closed | -$145M |
|
|
30
Merck
MRK
$213B
| – | – |
-2,404,884
| Closed | -$130M |
|