BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.75%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.8B
AUM Growth
+$13.8B
(+1.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
64
New
2
Increased
9
Reduced
45
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$67.6M |
| 2 |
Kimberly-Clark
KMB
|
$65.2M |
| 3 |
Sun Life Financial
SLF
|
$56.4M |
| 4 |
Franco-Nevada
FNV
|
$55.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$107M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.4M |
| 3 |
Trane Technologies
TT
|
$50.9M |
| 4 |
AutoZone
AZO
|
$45.3M |
| 5 |
Toronto Dominion Bank
TD
|
$45M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Communication Services | 13.7% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.58% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $144M | 1.04% |
3,614,816
-238,960
| -6% | -$9.53M |
|
|
27
AutoZone
AZO
$70.1B
| $136M | 0.98% |
226,368
-75,443
| -25% | -$45.3M |
|
28
Harley-Davidson
HOG
$3.57B
| $135M | 0.98% |
3,853,541
+292,783
| +8% | +$10.3M |
|
29
Manulife Financial
MFC
$51.7B
| $127M | 0.92% |
7,137,132
-221,636
| -3% | -$3.96M |
|
|
30
Ameriprise Financial
AMP
$47.8B
| $116M | 0.84% |
1,017,895
+101,364
| +11% | +$11.6M |
|
31
Comcast
CMCSA
$125B
| $115M | 0.83% |
4,215,529
+286,305
| +7% | +$7.84M |
|
32
Halliburton
HAL
$18.4B
| $107M | 0.77% |
3,413,313
+305,100
| +10% | +$9.57M |
|
33
Amdocs
DOX
$9.31B
| $105M | 0.76% |
2,055,335
-29,979
| -1% | -$1.53M |
|
34
Amgen
AMGN
$153B
| $97.7M | 0.71% |
609,183
-8,347
| -1% | -$1.34M |
|
35
Colliers International
CIGI
$8.18B
| $96.9M | 0.7% |
1,251,599
-47,220
| -4% | -$3.65M |
|
|
36
Trane Technologies
TT
$90.9B
| $88.7M | 0.64% |
1,121,198
-642,827
| -36% | -$50.9M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $86.8M | 0.63% |
1,095,036
-265,071
| -19% | -$21M |
|
38
Campbell Soup
CPB
$10.1B
| $80.1M | 0.58% |
2,827,888
-15,314
| -0.5% | -$434K |
|
39
Flowserve
FLS
$6.99B
| $73.7M | 0.53% |
1,741,526
-20,676
| -1% | -$875K |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $73M | 0.53% |
779,890
-73,148
| -9% | -$6.85M |
|
41
Gen Digital
GEN
$18.3B
| $72.2M | 0.52% |
4,385,558
+298,310
| +7% | +$4.91M |
|
|
42
KLA
KLAC
$111B
| $67.6M | 0.49% |
+858,566
| New | +$67.6M |
|
|
43
Kimberly-Clark
KMB
$42.5B
| $65.2M | 0.47% |
+742,014
| New | +$65.2M |
|
44
JPMorgan Chase
JPM
$824B
| $55.1M | 0.4% |
631,732
-9,819
| -2% | -$857K |
|
45
Alamos Gold
AGI
$13.5B
| $47.7M | 0.34% |
10,391,230
-343,844
| -3% | -$1.58M |
|
46
Wells Fargo
WFC
$258B
| $36.8M | 0.27% |
904,698
-11,089
| -1% | -$451K |
|
47
FirstService
FSV
$9.05B
| $31.6M | 0.23% |
373,780
-12,960
| -3% | -$1.09M |
|
48
Merck
MRK
$210B
| $29.7M | 0.21% |
541,376
-275,021
| -34% | -$15.1M |
|
49
Allegion
ALLE
$14.4B
| $29.1M | 0.21% |
414,865
-5,366
| -1% | -$376K |
|
50
Procter & Gamble
PG
$370B
| $26M | 0.19% |
403,508
-467,314
| -54% | -$30.1M |
|