BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
-0.35%
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
+$1.44B
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
31
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Baytex Energy
BTE
|
$150M |
| 2 |
Ovintiv
OVV
|
$102M |
| 3 |
Amdocs
DOX
|
$101M |
| 4 |
Brookfield
BN
|
$101M |
| 5 |
Scotiabank
BNS
|
$95.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$175M |
| 2 |
Manulife Financial
MFC
|
$74M |
| 3 |
Magna International
MGA
|
$48.6M |
| 4 |
Telus
TU
|
$38.3M |
| 5 |
JPMorgan Chase
JPM
|
$12.2M |
Sector Composition
| 1 | Financials | 43.32% |
| 2 | Energy | 14.52% |
| 3 | Communication Services | 13.02% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $124M | 1.05% |
2,641,037
-33,478
| -1% | -$1.57M |
|
|
27
Ovintiv
OVV
$10.9B
| $102M | 0.86% |
+1,659,887
| New | +$102M |
|
|
28
Amdocs
DOX
$9.31B
| $101M | 0.86% |
+2,154,644
| New | +$101M |
|
|
29
Baxter International
BAX
$12.1B
| – | – |
-5,967,046
| Closed | -$175M |
|