BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+5.35%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.5B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
70
New
4
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$205M |
| 2 |
Gentex
GNTX
|
$147M |
| 3 |
Restaurant Brands International
QSR
|
$143M |
| 4 |
RB Global
RBA
|
$137M |
| 5 |
Interpublic Group of Companies
IPG
|
$133M |
Top Sells
| 1 |
Teck Resources
TECK
|
$174M |
| 2 |
AutoZone
AZO
|
$155M |
| 3 |
Oracle
ORCL
|
$142M |
| 4 |
Thomson Reuters
TRI
|
$109M |
| 5 |
Toronto Dominion Bank
TD
|
$75.1M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Communication Services | 11.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $290M | 1.65% |
960,271
-161,224
| -14% | -$48.6M |
|
27
Campbell Soup
CPB
$9.74B
| $287M | 1.64% |
6,600,084
+17,075
| +0.3% | +$742K |
|
28
Gen Digital
GEN
$18.2B
| $287M | 1.64% |
11,030,301
+1,554,482
| +16% | +$40.4M |
|
29
Telus
TU
$25B
| $281M | 1.61% |
11,976,926
-95,113
| -0.8% | -$2.23M |
|
30
Harley-Davidson
HOG
$3.67B
| $264M | 1.51% |
6,998,304
+7,025
| +0.1% | +$265K |
|
31
CAE Inc
CAE
$8.54B
| $258M | 1.48% |
10,269,852
+2,439,349
| +31% | +$61.4M |
|
32
Cencora
COR
$56.7B
| $238M | 1.36% |
1,788,141
+6,830
| +0.4% | +$908K |
|
33
Polaris
PII
$3.26B
| $223M | 1.28% |
2,033,213
+153,606
| +8% | +$16.9M |
|
34
Biogen
BIIB
$20.5B
| $219M | 1.25% |
913,536
+363,520
| +66% | +$87.2M |
|
35
MillerKnoll
MLKN
$1.45B
| $207M | 1.18% |
5,289,330
+939,144
| +22% | +$36.8M |
|
|
36
RB Global
RBA
$21.5B
| $205M | 1.17% |
3,352,637
+2,247,673
| +203% | +$137M |
|
37
Flowserve
FLS
$7.13B
| $188M | 1.07% |
6,138,990
+19,215
| +0.3% | +$588K |
|
38
American Express
AXP
$230B
| $179M | 1.02% |
1,095,738
+144,302
| +15% | +$23.6M |
|
39
SEI Investments
SEIC
$11B
| $172M | 0.98% |
2,824,422
+13,335
| +0.5% | +$813K |
|
40
Comcast
CMCSA
$125B
| $170M | 0.97% |
3,381,619
+2,599
| +0.1% | +$131K |
|
|
41
Gentex
GNTX
$6.17B
| $147M | 0.84% |
+4,216,279
| New | +$147M |
|
|
42
Interpublic Group of Companies
IPG
$9.83B
| $133M | 0.76% |
+3,553,307
| New | +$133M |
|
43
Scotiabank
BNS
$79B
| $131M | 0.75% |
1,851,032
-19,500
| -1% | -$1.38M |
|
44
Cummins
CMI
$55.2B
| $128M | 0.73% |
588,918
+2,300
| +0.4% | +$502K |
|
45
Ingersoll Rand
IR
$31.5B
| $125M | 0.71% |
2,019,064
-1,000,581
| -33% | -$61.9M |
|
46
Franco-Nevada
FNV
$36.6B
| $123M | 0.7% |
888,003
-5,591
| -0.6% | -$771K |
|
47
Bombardier Recreational Products
DOOO
$4.78B
| $89M | 0.51% |
+1,018,086
| New | +$89M |
|
|
48
AutoZone
AZO
$70.8B
| $81.1M | 0.46% |
38,678
-73,939
| -66% | -$155M |
|
49
Parker-Hannifin
PH
$95.9B
| $71.4M | 0.41% |
224,561
+755
| +0.3% | +$240K |
|
50
Alamos Gold
AGI
$13.3B
| $66.7M | 0.38% |
8,691,418
-199,150
| -2% | -$1.53M |
|