BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+14.48%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$12.2B
AUM Growth
+$12.2B
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
68
New
4
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
CAE Inc
CAE
|
$220M |
| 2 |
Canadian Pacific Kansas City
CP
|
$135M |
| 3 |
PPG Industries
PPG
|
$128M |
| 4 |
Wabtec
WAB
|
$106M |
| 5 |
Merck
MRK
|
$68.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
$302M |
| 2 |
Franco-Nevada
FNV
|
$117M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$109M |
| 4 |
Parker-Hannifin
PH
|
$69.2M |
| 5 |
LyondellBasell Industries
LYB
|
$63.3M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 13.44% |
| 4 | Technology | 7.69% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $175M | 1.44% |
322,272
+43,022
| +15% | +$23.4M |
|
27
Cummins
CMI
$54B
| $171M | 1.41% |
988,290
+77,711
| +9% | +$13.5M |
|
28
Comcast
CMCSA
$125B
| $166M | 1.36% |
4,256,386
+550,807
| +15% | +$21.5M |
|
29
American Express
AXP
$225B
| $165M | 1.35% |
1,728,899
+581,719
| +51% | +$55.4M |
|
30
Kimberly-Clark
KMB
$42.5B
| $159M | 1.3% |
1,123,282
+144,147
| +15% | +$20.4M |
|
31
Ingersoll Rand
IR
$30.8B
| $159M | 1.3% |
5,636,789
+673,263
| +14% | +$18.9M |
|
32
Manulife Financial
MFC
$51.7B
| $158M | 1.3% |
11,593,896
-598,833
| -5% | -$8.16M |
|
33
Teck Resources
TECK
$16.5B
| $154M | 1.27% |
14,818,013
-772,433
| -5% | -$8.05M |
|
|
34
Franco-Nevada
FNV
$36.6B
| $144M | 1.18% |
1,029,124
-834,817
| -45% | -$117M |
|
35
Gen Digital
GEN
$18.3B
| $135M | 1.11% |
6,805,388
+662,187
| +11% | +$13.1M |
|
36
Campbell Soup
CPB
$10.1B
| $129M | 1.06% |
2,593,979
+288,269
| +13% | +$14.3M |
|
|
37
PPG Industries
PPG
$24.6B
| $128M | 1.05% |
+1,206,757
| New | +$128M |
|
38
Harley-Davidson
HOG
$3.57B
| $125M | 1.03% |
5,253,243
+707,589
| +16% | +$16.8M |
|
|
39
Merck
MRK
$210B
| $120M | 0.99% |
1,552,730
+880,884
| +131% | +$68.1M |
|
40
Thomson Reuters
TRI
$80B
| $120M | 0.98% |
1,761,868
-100,019
| -5% | -$6.8M |
|
|
41
Parker-Hannifin
PH
$94.8B
| $111M | 0.91% |
607,441
-377,721
| -38% | -$69.2M |
|
|
42
Wabtec
WAB
$32.7B
| $106M | 0.87% |
+1,848,736
| New | +$106M |
|
43
Alamos Gold
AGI
$13.5B
| $90.4M | 0.74% |
9,634,813
-1,652,170
| -15% | -$15.5M |
|
44
AutoZone
AZO
$70.1B
| $89.5M | 0.74% |
79,378
+10,779
| +16% | +$12.2M |
|
45
Flowserve
FLS
$6.99B
| $63.6M | 0.52% |
2,231,234
+541,510
| +32% | +$15.4M |
|
46
Colliers International
CIGI
$8.18B
| $57.5M | 0.47% |
1,003,248
-86,060
| -8% | -$4.93M |
|
47
JPMorgan Chase
JPM
$824B
| $57.2M | 0.47% |
608,004
+87,851
| +17% | +$8.26M |
|
48
KLA
KLAC
$111B
| $54.9M | 0.45% |
282,465
-323,906
| -53% | -$63M |
|
49
Trane Technologies
TT
$90.9B
| $49M | 0.4% |
550,303
+108,305
| +25% | +$9.64M |
|
50
FirstService
FSV
$9.05B
| $30.2M | 0.25% |
299,330
-25,465
| -8% | -$2.57M |
|