BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-7.41%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
29
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$332M |
| 2 |
Kellanova
K
|
$131M |
| 3 |
Baytex Energy
BTE
|
$65.1M |
| 4 |
Cenovus Energy
CVE
|
$56M |
| 5 |
JPMorgan Chase
JPM
|
$35.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$116M |
| 2 |
AGU
Agrium
AGU
|
$53.9M |
| 3 |
Oracle
ORCL
|
$9.47M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Scotiabank
BNS
|
$1.38M |
Sector Composition
| 1 | Financials | 42.38% |
| 2 | Energy | 13.08% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $113M | 1.08% |
1,082,578
-517,825
| -32% | -$53.9M |
|
27
Truist Financial
TFC
$59.8B
| $108M | 1.04% |
3,527,980
+179,249
| +5% | +$5.51M |
|
|
28
Ovintiv
OVV
$10.9B
| – | – |
-8,294,247
| Closed | -$116M |
|