BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-2.16%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
30
New
1
Increased
25
Reduced
2
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$128M |
| 2 |
Baytex Energy
BTE
|
$100M |
| 3 |
Verizon
VZ
|
$18.4M |
| 4 |
Rogers Communications
RCI
|
$14.8M |
| 5 |
Magna International
MGA
|
$6.55M |
Top Sells
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
| 3 |
Scotiabank
BNS
|
$6.9M |
| 4 |
Oracle
ORCL
|
$1.49M |
Sector Composition
| 1 | Financials | 43.8% |
| 2 | Energy | 13.36% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $106M | 0.95% |
3,348,731
+39,385
| +1% | +$1.25M |
|
|
27
Baytex Energy
BTE
$1.73B
| $100M | 0.89% |
+6,023,478
| New | +$100M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-1,213,037
| Closed | -$102M |
|
|
29
Teck Resources
TECK
$16.5B
| – | – |
-6,667,458
| Closed | -$126M |
|