BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+5.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
69
New
2
Increased
20
Reduced
37
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$112M |
| 2 |
Toronto Dominion Bank
TD
|
$68.2M |
| 3 |
CAE Inc
CAE
|
$62M |
| 4 |
SEI Investments
SEIC
|
$38.8M |
| 5 |
Open Text
OTEX
|
$33.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$196M |
| 2 |
Canadian Pacific Kansas City
CP
|
$147M |
| 3 |
Scotiabank
BNS
|
$66.6M |
| 4 |
Blackrock
BLK
|
$62.2M |
| 5 |
Amgen
AMGN
|
$61.9M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Industrials | 14.69% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 8.58% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $168M | 1.35% |
797,741
-190,549
| -19% | -$40.2M |
|
27
Canadian Natural Resources
CNQ
$65B
| $159M | 1.28% |
9,950,678
-221,200
| -2% | -$3.54M |
|
28
Merck
MRK
$210B
| $159M | 1.27% |
1,910,848
+358,118
| +23% | +$29.7M |
|
29
Manulife Financial
MFC
$51.7B
| $158M | 1.27% |
11,329,276
-264,620
| -2% | -$3.68M |
|
|
30
Amgen
AMGN
$153B
| $157M | 1.26% |
615,985
-243,516
| -28% | -$61.9M |
|
31
PPG Industries
PPG
$24.6B
| $148M | 1.19% |
1,209,050
+2,293
| +0.2% | +$280K |
|
32
Suncor Energy
SU
$49.3B
| $143M | 1.15% |
11,712,153
-263,587
| -2% | -$3.22M |
|
33
Franco-Nevada
FNV
$36.6B
| $141M | 1.13% |
1,006,684
-22,440
| -2% | -$3.13M |
|
34
Campbell Soup
CPB
$10.1B
| $139M | 1.12% |
2,878,966
+284,987
| +11% | +$13.8M |
|
35
Thomson Reuters
TRI
$80B
| $138M | 1.11% |
1,724,779
-37,089
| -2% | -$2.96M |
|
|
36
Scotiabank
BNS
$78.1B
| $135M | 1.08% |
3,247,815
-1,604,549
| -33% | -$66.6M |
|
37
Gen Digital
GEN
$18.3B
| $132M | 1.07% |
6,354,324
-451,064
| -7% | -$9.4M |
|
38
Harley-Davidson
HOG
$3.57B
| $130M | 1.04% |
5,280,573
+27,330
| +0.5% | +$671K |
|
|
39
Blackrock
BLK
$170B
| $119M | 0.96% |
211,964
-110,308
| -34% | -$62.2M |
|
40
Wabtec
WAB
$32.7B
| $116M | 0.93% |
1,867,353
+18,617
| +1% | +$1.15M |
|
|
41
TE Connectivity
TEL
$60.9B
| $112M | 0.9% |
+1,145,437
| New | +$112M |
|
42
Kimberly-Clark
KMB
$42.5B
| $110M | 0.88% |
743,277
-380,005
| -34% | -$56.1M |
|
43
Parker-Hannifin
PH
$94.8B
| $101M | 0.81% |
498,286
-109,155
| -18% | -$22.1M |
|
44
AutoZone
AZO
$70.1B
| $93.9M | 0.75% |
79,700
+322
| +0.4% | +$379K |
|
45
Flowserve
FLS
$6.99B
| $89.3M | 0.72% |
3,273,823
+1,042,589
| +47% | +$28.5M |
|
46
Alamos Gold
AGI
$13.5B
| $78.6M | 0.63% |
8,922,248
-712,565
| -7% | -$6.28M |
|
47
Colliers International
CIGI
$8.18B
| $65.3M | 0.52% |
978,758
-24,490
| -2% | -$1.63M |
|
48
Trane Technologies
TT
$90.9B
| $64.9M | 0.52% |
535,428
-14,875
| -3% | -$1.8M |
|
49
JPMorgan Chase
JPM
$824B
| $59.1M | 0.48% |
614,106
+6,102
| +1% | +$587K |
|
|
50
SEI Investments
SEIC
$10.8B
| $53.4M | 0.43% |
1,052,585
+765,538
| +267% | +$38.8M |
|