BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-6.31%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.2B
AUM Growth
+$13.2B
(-10%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
2
Increased
12
Reduced
47
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$635M |
| 2 |
Rogers Communications
RCI
|
$127M |
| 3 |
Harley-Davidson
HOG
|
$29.6M |
| 4 |
Gen Digital
GEN
|
$16.4M |
| 5 |
Brookfield
BN
|
$7.35M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$509M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$188M |
| 3 |
Telus
TU
|
$64.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$53.3M |
| 5 |
Trane Technologies
TT
|
$39.6M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Communication Services | 12.02% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 8.98% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.9B
| $139M | 1.05% |
2,039,388
-23,320
| -1% | -$1.59M |
|
27
Oracle
ORCL
$630B
| $138M | 1.05% |
3,808,522
-75,277
| -2% | -$2.73M |
|
28
Colliers International
CIGI
$8.12B
| $133M | 1% |
1,914,189
-26,600
| -1% | -$1.84M |
|
29
American Express
AXP
$229B
| $124M | 0.94% |
1,605,780
+36,631
| +2% | +$2.82M |
|
30
LyondellBasell Industries
LYB
$17.8B
| $121M | 0.91% |
1,271,523
-387,547
| -23% | -$36.7M |
|
|
31
Trane Technologies
TT
$91B
| $119M | 0.9% |
1,609,716
-534,759
| -25% | -$39.6M |
|
|
32
Harley-Davidson
HOG
$3.58B
| $112M | 0.84% |
2,952,650
+784,605
| +36% | +$29.6M |
|
33
Amdocs
DOX
$9.15B
| $111M | 0.84% |
2,100,050
-526,419
| -20% | -$27.9M |
|
34
Halliburton
HAL
$18.7B
| $110M | 0.83% |
2,679,019
-359,920
| -12% | -$14.8M |
|
35
Campbell Soup
CPB
$9.8B
| $93M | 0.7% |
2,362,906
-336,071
| -12% | -$13.2M |
|
36
Ameriprise Financial
AMP
$48.3B
| $89.2M | 0.67% |
758,417
+44,628
| +6% | +$5.25M |
|
|
37
Gen Digital
GEN
$18B
| $78.2M | 0.59% |
3,799,383
+796,235
| +27% | +$16.4M |
|
38
JPMorgan Chase
JPM
$824B
| $59.1M | 0.45% |
674,678
-14,422
| -2% | -$1.26M |
|
39
Alamos Gold
AGI
$13.6B
| $56.6M | 0.43% |
10,905,074
-152,000
| -1% | -$789K |
|
40
Procter & Gamble
PG
$368B
| $51.8M | 0.39% |
823,251
-27,809
| -3% | -$1.75M |
|
41
Merck
MRK
$212B
| $39.4M | 0.3% |
909,553
-27,189
| -3% | -$1.18M |
|
42
Wells Fargo
WFC
$261B
| $35.6M | 0.27% |
854,897
-435,233
| -34% | -$18.1M |
|
43
FirstService
FSV
$8.99B
| $28.6M | 0.22% |
391,010
-8,200
| -2% | -$600K |
|
44
Allegion
ALLE
$14.4B
| $26.8M | 0.2% |
396,952
-2,591
| -0.6% | -$175K |
|
45
Teradyne
TER
$19.3B
| $25.7M | 0.19% |
706,842
-6,535
| -0.9% | -$238K |
|
46
Johnson & Johnson
JNJ
$426B
| $24.3M | 0.18% |
239,633
-10,604
| -4% | -$1.08M |
|
47
Baxter International
BAX
$12.3B
| $24.2M | 0.18% |
467,926
-237,242
| -34% | -$12.3M |
|
48
RTX Corp
RTX
$210B
| $18.1M | 0.14% |
181,368
-7,139
| -4% | -$713K |
|
|
CRHM
49
DELISTED
CRH Medical Corporation
CRHM
| $13.1M | 0.1% |
5,186,400
-58,300
| -1% | -$147K |
|
50
Denison Mines
DNN
$2.05B
| $12.4M | 0.09% |
27,647,200
-391,100
| -1% | -$176K |
|