BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.42%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+12%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
77
New
43
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$119M |
| 2 |
Colliers International
CIGI
|
$118M |
| 3 |
Campbell Soup
CPB
|
$104M |
| 4 |
Harley-Davidson
HOG
|
$88.1M |
| 5 |
Alamos Gold
AGI
|
$72.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$100M |
| 2 |
American Express
AXP
|
$63.4M |
| 3 |
Ameriprise Financial
AMP
|
$43.9M |
| 4 |
Toronto Dominion Bank
TD
|
$12M |
| 5 |
AutoZone
AZO
|
$10.2M |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Communication Services | 11.62% |
| 3 | Energy | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $163M | 1.11% |
2,415,600
+110,241
| +5% | +$7.44M |
|
27
Manulife Financial
MFC
$51.7B
| $162M | 1.1% |
7,738,991
-54,160
| -0.7% | -$1.13M |
|
28
Trane Technologies
TT
$90.9B
| $153M | 1.04% |
2,144,475
+88,528
| +4% | +$6.31M |
|
29
Oracle
ORCL
$628B
| $147M | 1% |
3,883,799
+143,341
| +4% | +$5.41M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $146M | 0.99% |
1,659,070
+32,449
| +2% | +$2.86M |
|
31
Amdocs
DOX
$9.31B
| $137M | 0.93% |
2,626,469
+105,089
| +4% | +$5.5M |
|
|
32
American Express
AXP
$225B
| $124M | 0.85% |
1,569,149
-799,556
| -34% | -$63.4M |
|
|
33
Halliburton
HAL
$18.4B
| $119M | 0.81% |
+3,038,939
| New | +$119M |
|
|
34
Colliers International
CIGI
$8.18B
| $118M | 0.8% |
+1,940,789
| New | +$118M |
|
|
35
Campbell Soup
CPB
$10.1B
| $104M | 0.7% |
+2,698,977
| New | +$104M |
|
|
36
Ameriprise Financial
AMP
$47.8B
| $96.6M | 0.66% |
713,789
-324,379
| -31% | -$43.9M |
|
|
37
Harley-Davidson
HOG
$3.57B
| $88.1M | 0.6% |
+2,168,045
| New | +$88.1M |
|
|
38
Alamos Gold
AGI
$13.5B
| $72.3M | 0.49% |
+11,057,074
| New | +$72.3M |
|
39
Gen Digital
GEN
$18.3B
| $67.3M | 0.46% |
+3,003,148
| New | +$67.3M |
|
40
Wells Fargo
WFC
$258B
| $62.5M | 0.42% |
+1,290,130
| New | +$62.5M |
|
41
Procter & Gamble
PG
$370B
| $62.5M | 0.42% |
+851,060
| New | +$62.5M |
|
42
JPMorgan Chase
JPM
$824B
| $58.9M | 0.4% |
+689,100
| New | +$58.9M |
|
43
Merck
MRK
$210B
| $42.1M | 0.29% |
+936,742
| New | +$42.1M |
|
44
Baxter International
BAX
$12.1B
| $36.4M | 0.25% |
+705,168
| New | +$36.4M |
|
45
FirstService
FSV
$9.05B
| $28M | 0.19% |
+399,210
| New | +$28M |
|
46
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.19% |
+250,237
| New | +$27.9M |
|
47
Allegion
ALLE
$14.4B
| $25.4M | 0.17% |
+399,543
| New | +$25.4M |
|
48
Teradyne
TER
$19B
| $23.9M | 0.16% |
+713,377
| New | +$23.9M |
|
49
RTX Corp
RTX
$212B
| $19.2M | 0.13% |
+188,507
| New | +$19.2M |
|
50
Denison Mines
DNN
$2.11B
| $15.5M | 0.11% |
+28,038,300
| New | +$15.5M |
|