BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-8.63%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$9.12B
AUM Growth
+$9.12B
(-23%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
30
New
–
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$271M |
| 2 |
Cenovus Energy
CVE
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$58M |
| 4 |
AGU
Agrium
AGU
|
$50.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$40.7M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$325M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
Truist Financial
TFC
|
$125M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$106M |
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Communication Services | 14.26% |
| 3 | Energy | 12.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| – | – |
-3,697,433
| Closed | -$124M |
|
27
Ovintiv
OVV
$10.8B
| – | – |
-8,299,437
| Closed | -$102M |
|
|
28
Truist Financial
TFC
$60.4B
| – | – |
-3,476,843
| Closed | -$125M |
|