BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+20.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.8B
AUM Growth
+$14.8B
(+19%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
70
New
2
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$223M |
| 2 |
eBay
EBAY
|
$169M |
| 3 |
Amgen
AMGN
|
$95M |
| 4 |
Flowserve
FLS
|
$70.7M |
| 5 |
Gen Digital
GEN
|
$60M |
Top Sells
| 1 |
Magna International
MGA
|
$228M |
| 2 |
Blackrock
BLK
|
$152M |
| 3 |
Parker-Hannifin
PH
|
$82.4M |
| 4 |
Trane Technologies
TT
|
$77.2M |
| 5 |
PPG Industries
PPG
|
$75.7M |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 14.11% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $224M | 1.52% |
2,290,254
+127,523
| +6% | +$12.5M |
|
27
Amdocs
DOX
$9.31B
| $224M | 1.52% |
3,154,548
+178,596
| +6% | +$12.7M |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $223M | 1.51% |
+3,646,905
| New | +$223M |
|
29
Harley-Davidson
HOG
$3.57B
| $205M | 1.39% |
5,597,683
+317,110
| +6% | +$11.6M |
|
30
Manulife Financial
MFC
$51.7B
| $196M | 1.32% |
10,979,915
-349,361
| -3% | -$6.23M |
|
31
Wabtec
WAB
$32.7B
| $194M | 1.31% |
2,644,174
+776,821
| +42% | +$56.9M |
|
|
32
Gen Digital
GEN
$18.3B
| $192M | 1.3% |
9,242,797
+2,888,473
| +45% | +$60M |
|
|
33
Flowserve
FLS
$6.99B
| $191M | 1.3% |
5,192,500
+1,918,677
| +59% | +$70.7M |
|
34
Suncor Energy
SU
$49.3B
| $191M | 1.29% |
11,367,829
-344,324
| -3% | -$5.78M |
|
35
Scotiabank
BNS
$78.1B
| $170M | 1.15% |
3,142,491
-105,324
| -3% | -$5.69M |
|
|
36
eBay
EBAY
$41.2B
| $169M | 1.14% |
+3,364,745
| New | +$169M |
|
37
Merck
MRK
$210B
| $166M | 1.13% |
2,032,930
+122,082
| +6% | +$9.99M |
|
38
Campbell Soup
CPB
$10.1B
| $162M | 1.1% |
3,347,677
+468,711
| +16% | +$22.7M |
|
39
TE Connectivity
TEL
$60.9B
| $147M | 1% |
1,216,506
+71,069
| +6% | +$8.6M |
|
40
Thomson Reuters
TRI
$80B
| $137M | 0.93% |
1,674,514
-50,265
| -3% | -$4.12M |
|
41
Cummins
CMI
$54B
| $128M | 0.87% |
562,889
-234,852
| -29% | -$53.3M |
|
42
Franco-Nevada
FNV
$36.6B
| $122M | 0.83% |
973,414
-33,270
| -3% | -$4.17M |
|
43
Kimberly-Clark
KMB
$42.5B
| $106M | 0.72% |
789,350
+46,073
| +6% | +$6.21M |
|
44
AutoZone
AZO
$70.1B
| $100M | 0.68% |
84,401
+4,701
| +6% | +$5.57M |
|
|
45
PPG Industries
PPG
$24.6B
| $98.7M | 0.67% |
684,133
-524,917
| -43% | -$75.7M |
|
46
SEI Investments
SEIC
$10.8B
| $96.1M | 0.65% |
1,671,865
+619,280
| +59% | +$35.6M |
|
47
JPMorgan Chase
JPM
$824B
| $82.9M | 0.56% |
652,586
+38,480
| +6% | +$4.89M |
|
48
Colliers International
CIGI
$8.18B
| $82.1M | 0.56% |
921,218
-57,540
| -6% | -$5.13M |
|
49
Alamos Gold
AGI
$13.5B
| $73.5M | 0.5% |
8,395,718
-526,530
| -6% | -$4.61M |
|
|
50
Parker-Hannifin
PH
$94.8B
| $53.3M | 0.36% |
195,615
-302,671
| -61% | -$82.4M |
|