BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.87%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
70
New
3
Increased
32
Reduced
30
Closed
1
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$306M |
| 2 |
Bombardier Recreational Products
DOOO
|
$172M |
| 3 |
Magna International
MGA
|
$136M |
| 4 |
RB Global
RBA
|
$126M |
| 5 |
Blackrock
BLK
|
$90.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$506M |
| 2 |
Nutrien
NTR
|
$221M |
| 3 |
Canadian National Railway
CNI
|
$217M |
| 4 |
Suncor Energy
SU
|
$196M |
| 5 |
Canadian Pacific Kansas City
CP
|
$172M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$10.1B
| $302M | 1.71% |
6,786,814
+186,730
| +3% | +$8.32M |
|
27
Gen Digital
GEN
$18.3B
| $302M | 1.71% |
11,376,541
+346,240
| +3% | +$9.18M |
|
28
Harley-Davidson
HOG
$3.57B
| $284M | 1.61% |
7,208,664
+210,360
| +3% | +$8.29M |
|
29
Wabtec
WAB
$32.7B
| $280M | 1.58% |
2,908,965
-593,734
| -17% | -$57.1M |
|
30
Ameriprise Financial
AMP
$47.8B
| $278M | 1.57% |
925,403
-34,868
| -4% | -$10.5M |
|
31
eBay
EBAY
$41.2B
| $258M | 1.46% |
4,508,047
+137,200
| +3% | +$7.86M |
|
|
32
Bombardier Recreational Products
DOOO
$4.76B
| $255M | 1.44% |
3,113,867
+2,095,781
| +206% | +$172M |
|
33
American Express
AXP
$225B
| $236M | 1.34% |
1,262,900
+167,162
| +15% | +$31.3M |
|
34
SEI Investments
SEIC
$10.8B
| $228M | 1.29% |
3,792,881
+968,459
| +34% | +$58.3M |
|
35
Flowserve
FLS
$6.99B
| $226M | 1.28% |
6,308,365
+169,375
| +3% | +$6.08M |
|
36
Polaris
PII
$3.22B
| $220M | 1.25% |
2,093,098
+59,885
| +3% | +$6.31M |
|
37
Biogen
BIIB
$20.8B
| $198M | 1.12% |
940,161
+26,625
| +3% | +$5.61M |
|
38
MillerKnoll
MLKN
$1.41B
| $188M | 1.07% |
5,449,925
+160,595
| +3% | +$5.55M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $181M | 1.02% |
5,092,319
+1,539,012
| +43% | +$54.6M |
|
40
Telus
TU
$25.1B
| $164M | 0.93% |
6,291,279
-5,685,647
| -47% | -$149M |
|
41
Comcast
CMCSA
$125B
| $163M | 0.92% |
3,485,344
+103,725
| +3% | +$4.86M |
|
42
Cencora
COR
$57.2B
| $149M | 0.84% |
960,715
-827,426
| -46% | -$128M |
|
43
Gentex
GNTX
$6.07B
| $145M | 0.82% |
4,978,316
+762,037
| +18% | +$22.2M |
|
44
Cummins
CMI
$54B
| $143M | 0.81% |
697,906
+108,988
| +19% | +$22.4M |
|
45
Franco-Nevada
FNV
$36.6B
| $138M | 0.78% |
866,063
-21,940
| -2% | -$3.49M |
|
46
Scotiabank
BNS
$78.1B
| $129M | 0.73% |
1,795,362
-55,670
| -3% | -$3.99M |
|
|
47
Blackrock
BLK
$170B
| $90.4M | 0.51% |
+118,309
| New | +$90.4M |
|
48
AutoZone
AZO
$70.1B
| $75.8M | 0.43% |
37,058
-1,620
| -4% | -$3.31M |
|
49
Alamos Gold
AGI
$13.5B
| $71.3M | 0.4% |
8,489,798
-201,620
| -2% | -$1.69M |
|
50
Parker-Hannifin
PH
$94.8B
| $65.6M | 0.37% |
231,136
+6,575
| +3% | +$1.87M |
|