BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.45%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$91.9M |
| 2 |
RB Global
RBA
|
$70.4M |
| 3 |
Toronto Dominion Bank
TD
|
$70.4M |
| 4 |
ATS Corp
ATS
|
$53M |
| 5 |
Amgen
AMGN
|
$45.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$66.9M |
| 2 |
Restaurant Brands International
QSR
|
$63.8M |
| 3 |
Open Text
OTEX
|
$61.9M |
| 4 |
Cencora
COR
|
$60.4M |
| 5 |
Parker-Hannifin
PH
|
$46.2M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 10.93% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.2B
| $285M | 1.6% |
999,346
+21,620
| +2% | +$6.16M |
|
27
Interpublic Group of Companies
IPG
$9.64B
| $277M | 1.55% |
7,176,490
+157,386
| +2% | +$6.07M |
|
28
CGI
GIB
$21.4B
| $275M | 1.54% |
2,602,652
-278,282
| -10% | -$29.4M |
|
29
CAE Inc
CAE
$8.53B
| $271M | 1.52% |
12,081,091
+80,220
| +0.7% | +$1.8M |
|
30
Harley-Davidson
HOG
$3.51B
| $270M | 1.51% |
7,659,467
+166,961
| +2% | +$5.88M |
|
31
Polaris
PII
$3.1B
| $269M | 1.51% |
2,227,628
+50,301
| +2% | +$6.08M |
|
32
Masco
MAS
$15.1B
| $260M | 1.46% |
4,528,403
+103,101
| +2% | +$5.92M |
|
33
Merck
MRK
$212B
| $257M | 1.44% |
2,231,446
+176,009
| +9% | +$20.3M |
|
34
Blackrock
BLK
$172B
| $252M | 1.41% |
364,121
+7,575
| +2% | +$5.24M |
|
35
Flowserve
FLS
$6.89B
| $250M | 1.4% |
6,724,160
+147,846
| +2% | +$5.49M |
|
36
Nutrien
NTR
$27.8B
| $245M | 1.37% |
4,147,650
+542,283
| +15% | +$32.1M |
|
37
Gen Digital
GEN
$18.2B
| $244M | 1.37% |
13,174,151
+290,587
| +2% | +$5.39M |
|
38
Ameriprise Financial
AMP
$47.9B
| $243M | 1.36% |
730,484
+86,264
| +13% | +$28.7M |
|
39
Campbell Soup
CPB
$9.47B
| $241M | 1.35% |
5,274,588
+119,965
| +2% | +$5.48M |
|
40
SEI Investments
SEIC
$10.8B
| $241M | 1.35% |
4,037,289
+88,851
| +2% | +$5.3M |
|
41
Comcast
CMCSA
$126B
| $236M | 1.32% |
5,682,880
+546,406
| +11% | +$22.7M |
|
42
Cummins
CMI
$54.3B
| $230M | 1.29% |
936,955
+24,405
| +3% | +$5.98M |
|
43
eBay
EBAY
$41.3B
| $215M | 1.21% |
4,814,242
+108,330
| +2% | +$4.84M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.7B
| $191M | 1.07% |
4,758,696
+104,385
| +2% | +$4.18M |
|
45
Wabtec
WAB
$32.7B
| $179M | 1.01% |
1,636,230
+35,565
| +2% | +$3.9M |
|
46
Gentex
GNTX
$6.08B
| $179M | 1% |
6,103,485
+133,631
| +2% | +$3.91M |
|
47
Scotiabank
BNS
$77.2B
| $172M | 0.96% |
3,431,505
+15,758
| +0.5% | +$789K |
|
48
Telus
TU
$25B
| $145M | 0.81% |
7,443,650
+49,330
| +0.7% | +$961K |
|
49
Carlyle Group
CG
$23B
| $139M | 0.78% |
4,335,611
+92,251
| +2% | +$2.95M |
|
|
50
Cencora
COR
$57.5B
| $129M | 0.72% |
669,124
-313,791
| -32% | -$60.4M |
|