BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+2.62%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17B
AUM Growth
+$495M
(+3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
$47.8M |
| 2 |
Telus
TU
|
$29.4M |
| 3 |
TC Energy
TRP
|
$27.6M |
| 4 |
Gentex
GNTX
|
$23.8M |
| 5 |
Gen Digital
GEN
|
$22.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$74.7M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
EFXT
Enerflex
EFXT
|
$2.99M |
| 5 |
Toronto Dominion Bank
TD
|
$2.77M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetApp
NTAP
$23.2B
| $274M | 1.61% |
4,283,984
+749,369
| +21% | +$47.8M |
|
27
Biogen
BIIB
$20.5B
| $272M | 1.6% |
977,726
+22,830
| +2% | +$6.35M |
|
28
CAE Inc
CAE
$8.55B
| $271M | 1.59% |
12,000,871
-8,505
| -0.1% | -$192K |
|
29
Nutrien
NTR
$27.6B
| $266M | 1.56% |
3,605,367
-9,362
| -0.3% | -$690K |
|
30
Qualcomm
QCOM
$170B
| $264M | 1.55% |
2,070,180
+110,056
| +6% | +$14M |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $261M | 1.54% |
7,019,104
+169,153
| +2% | +$6.3M |
|
32
Bombardier Recreational Products
DOOO
$4.87B
| $260M | 1.53% |
3,323,055
-4,625
| -0.1% | -$361K |
|
33
Polaris
PII
$3.22B
| $241M | 1.42% |
2,177,327
+51,111
| +2% | +$5.65M |
|
34
Blackrock
BLK
$170B
| $239M | 1.4% |
356,546
+7,825
| +2% | +$5.24M |
|
35
SEI Investments
SEIC
$10.8B
| $227M | 1.34% |
3,948,438
+92,137
| +2% | +$5.3M |
|
36
Flowserve
FLS
$6.99B
| $224M | 1.31% |
6,576,314
+157,690
| +2% | +$5.36M |
|
|
37
Gen Digital
GEN
$18.3B
| $221M | 1.3% |
12,883,564
+1,319,680
| +11% | +$22.6M |
|
38
Masco
MAS
$15.1B
| $220M | 1.29% |
4,425,302
+113,221
| +3% | +$5.63M |
|
39
Merck
MRK
$210B
| $219M | 1.29% |
2,055,437
+51,000
| +3% | +$5.43M |
|
40
Cummins
CMI
$54B
| $218M | 1.28% |
912,550
+22,345
| +3% | +$5.34M |
|
41
eBay
EBAY
$41.2B
| $209M | 1.23% |
4,705,912
+107,268
| +2% | +$4.76M |
|
42
Ameriprise Financial
AMP
$47.8B
| $197M | 1.16% |
644,220
+14,030
| +2% | +$4.3M |
|
43
Comcast
CMCSA
$125B
| $195M | 1.14% |
5,136,474
+104,521
| +2% | +$3.96M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.8B
| $184M | 1.08% |
4,654,311
+105,367
| +2% | +$4.16M |
|
45
Scotiabank
BNS
$78.1B
| $172M | 1.01% |
3,415,747
-17,877
| -0.5% | -$899K |
|
|
46
Gentex
GNTX
$6.07B
| $167M | 0.98% |
5,969,854
+849,386
| +17% | +$23.8M |
|
|
47
Wabtec
WAB
$32.7B
| $162M | 0.95% |
1,600,665
-739,621
| -32% | -$74.7M |
|
48
Cencora
COR
$57.2B
| $157M | 0.93% |
982,915
+22,406
| +2% | +$3.59M |
|
|
49
Telus
TU
$25.1B
| $147M | 0.86% |
7,394,320
+1,484,870
| +25% | +$29.4M |
|
50
Carlyle Group
CG
$22.9B
| $132M | 0.77% |
4,243,360
+98,175
| +2% | +$3.05M |
|