BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$19.4B
AUM Growth
+$19.4B
(+3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$209M |
| 2 |
Franco-Nevada
FNV
|
$137M |
| 3 |
Biogen
BIIB
|
$123M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Kellanova
K
|
$101M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$166M |
| 2 |
NetApp
NTAP
|
$156M |
| 3 |
American Express
AXP
|
$152M |
| 4 |
Parker-Hannifin
PH
|
$139M |
| 5 |
Brookfield
BN
|
$134M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $332M | 1.71% |
8,547,526
-113,726
| -1% | -$4.42M |
|
27
Merck
MRK
$210B
| $321M | 1.65% |
2,431,840
+1,228
| +0.1% | +$162K |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $320M | 1.65% |
4,019,727
-2,086,315
| -34% | -$166M |
|
|
29
American Express
AXP
$225B
| $319M | 1.64% |
1,399,340
-668,518
| -32% | -$152M |
|
30
Flowserve
FLS
$6.99B
| $306M | 1.57% |
6,690,140
-4,370
| -0.1% | -$200K |
|
31
Blackrock
BLK
$170B
| $303M | 1.56% |
363,597
+616
| +0.2% | +$514K |
|
|
32
NetApp
NTAP
$23.2B
| $302M | 1.55% |
2,874,406
-1,485,158
| -34% | -$156M |
|
33
SEI Investments
SEIC
$10.8B
| $289M | 1.49% |
4,018,347
-1,632
| -0% | -$117K |
|
34
Nutrien
NTR
$27.6B
| $288M | 1.48% |
5,299,598
+1,113,785
| +27% | +$60.6M |
|
35
CAE Inc
CAE
$8.55B
| $285M | 1.47% |
13,797,258
+1,593,526
| +13% | +$32.9M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.8B
| $266M | 1.37% |
4,683,664
-50,832
| -1% | -$2.89M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $259M | 1.33% |
7,923,812
+772,292
| +11% | +$25.2M |
|
38
Polaris
PII
$3.22B
| $258M | 1.33% |
2,580,185
+360,567
| +16% | +$36.1M |
|
39
Campbell Soup
CPB
$10.1B
| $258M | 1.33% |
5,808,182
+552,654
| +11% | +$24.6M |
|
|
40
Brookfield
BN
$97.7B
| $256M | 1.32% |
6,107,202
-3,207,309
| -34% | -$134M |
|
41
Bombardier Recreational Products
DOOO
$4.76B
| $252M | 1.3% |
3,750,232
-49,056
| -1% | -$3.3M |
|
42
Colliers International
CIGI
$8.18B
| $252M | 1.3% |
2,059,660
-17,568
| -0.8% | -$2.15M |
|
43
Masco
MAS
$15.1B
| $237M | 1.22% |
3,007,510
-1,509,508
| -33% | -$119M |
|
|
44
Franco-Nevada
FNV
$36.6B
| $234M | 1.21% |
1,964,215
+1,147,182
| +140% | +$137M |
|
45
Gentex
GNTX
$6.07B
| $220M | 1.13% |
6,077,312
-5,063
| -0.1% | -$183K |
|
46
Ameriprise Financial
AMP
$47.8B
| $212M | 1.09% |
483,992
-242,862
| -33% | -$106M |
|
47
Carlyle Group
CG
$22.9B
| $203M | 1.04% |
4,316,819
-2,912
| -0.1% | -$137K |
|
48
Brookfield Asset Management
BAM
$94.4B
| $192M | 0.99% |
4,558,928
-2,363,296
| -34% | -$99.4M |
|
49
CGI
GIB
$21.5B
| $191M | 0.98% |
1,730,471
-897,843
| -34% | -$99.1M |
|
50
Cummins
CMI
$54B
| $184M | 0.95% |
625,332
-309,258
| -33% | -$91.1M |
|