BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.4B
AUM Growth
+$11.4B
(+1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
32
New
4
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Sun Life Financial
SLF
|
$222M |
| 2 |
Open Text
OTEX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$161M |
| 4 |
Cencora
COR
|
$100M |
| 5 |
Cameco
CCJ
|
$67.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$863M |
| 2 |
Manulife Financial
MFC
|
$256M |
| 3 |
Teradyne
TER
|
$113M |
| 4 |
Gen Digital
GEN
|
$22M |
| 5 |
Parker-Hannifin
PH
|
$18.4M |
Sector Composition
| 1 | Financials | 38.3% |
| 2 | Communication Services | 14.03% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.2B
| $126M | 1.11% |
1,881,370
-160,502
| -8% | -$10.8M |
|
|
27
Gen Digital
GEN
$18B
| $123M | 1.08% |
5,182,112
-929,320
| -15% | -$22M |
|
|
28
Cencora
COR
$57.2B
| $100M | 0.88% |
+1,470,140
| New | +$100M |
|
|
29
Scotiabank
BNS
$78B
| – | – |
-15,498,580
| Closed | -$863M |
|
|
30
Teradyne
TER
$18.9B
| – | – |
-5,957,183
| Closed | -$113M |
|