BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.3%
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
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$863M |
| 2 |
Franco-Nevada
FNV
|
$121M |
| 3 |
AGU
Agrium
AGU
|
$28.7M |
| 4 |
Magna International
MGA
|
$21.7M |
| 5 |
Brookfield
BN
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$112M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Toronto Dominion Bank
TD
|
$53.9M |
| 4 |
Royal Bank of Canada
RY
|
$52.8M |
| 5 |
Thomson Reuters
TRI
|
$37.9M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Energy | 12.93% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 9.64% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18B
| $109M | 0.97% |
6,111,432
-1,142,713
| -16% | -$20.3M |
|
27
Oracle
ORCL
$632B
| $107M | 0.96% |
3,743,358
+153,892
| +4% | +$4.41M |
|
|
28
JPMorgan Chase
JPM
$823B
| – | – |
-2,202,960
| Closed | -$112M |
|
|
29
Baxter International
BAX
$12.4B
| – | – |
-3,021,367
| Closed | -$110M |
|