BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.78%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.8B
AUM Growth
+$18.8B
(-3.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Toronto Dominion Bank
TD
|
$113M |
| 3 |
CGI
GIB
|
$92.4M |
| 4 |
Restaurant Brands International
QSR
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$206M |
| 2 |
Royal Bank of Canada
RY
|
$146M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
Suncor Energy
SU
|
$72.2M |
| 5 |
Omnicom Group
OMC
|
$57.9M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $337M | 1.79% |
7,361,945
-135,960
| -2% | -$6.22M |
|
27
Nutrien
NTR
$27.6B
| $328M | 1.74% |
6,450,063
+1,150,465
| +22% | +$58.6M |
|
28
Campbell Soup
CPB
$10.1B
| $312M | 1.66% |
6,906,620
+1,098,438
| +19% | +$49.6M |
|
29
Merck
MRK
$210B
| $305M | 1.62% |
2,463,939
+32,099
| +1% | +$3.97M |
|
30
Blackrock
BLK
$170B
| $304M | 1.62% |
386,344
+22,747
| +6% | +$17.9M |
|
|
31
PPG Industries
PPG
$24.6B
| $297M | 1.58% |
2,361,625
+1,538,627
| +187% | +$194M |
|
|
32
Omnicom Group
OMC
$15B
| $287M | 1.53% |
3,203,270
-645,478
| -17% | -$57.9M |
|
|
33
CGI
GIB
$21.5B
| $265M | 1.41% |
2,656,728
+926,257
| +54% | +$92.4M |
|
34
SEI Investments
SEIC
$10.8B
| $262M | 1.39% |
4,056,859
+38,512
| +1% | +$2.49M |
|
35
Harley-Davidson
HOG
$3.57B
| $257M | 1.37% |
7,662,385
-73,653
| -1% | -$2.47M |
|
36
Interpublic Group of Companies
IPG
$9.69B
| $257M | 1.37% |
8,829,633
+905,821
| +11% | +$26.4M |
|
37
Open Text
OTEX
$8.37B
| $254M | 1.35% |
8,457,477
-90,049
| -1% | -$2.7M |
|
38
CAE Inc
CAE
$8.55B
| $253M | 1.35% |
13,632,840
-164,418
| -1% | -$3.05M |
|
39
Brookfield
BN
$97.7B
| $248M | 1.32% |
5,972,914
-134,288
| -2% | -$5.58M |
|
40
Bombardier Recreational Products
DOOO
$4.76B
| $237M | 1.26% |
3,695,826
-54,406
| -1% | -$3.48M |
|
41
Franco-Nevada
FNV
$36.6B
| $229M | 1.22% |
1,934,625
-29,590
| -2% | -$3.51M |
|
42
Colliers International
CIGI
$8.18B
| $228M | 1.21% |
2,040,940
-18,720
| -0.9% | -$2.09M |
|
|
43
Flowserve
FLS
$6.99B
| $214M | 1.14% |
4,455,096
-2,235,044
| -33% | -$108M |
|
44
Polaris
PII
$3.22B
| $214M | 1.14% |
2,731,465
+151,280
| +6% | +$11.8M |
|
45
Ameriprise Financial
AMP
$47.8B
| $208M | 1.11% |
486,795
+2,803
| +0.6% | +$1.2M |
|
46
Gentex
GNTX
$6.07B
| $206M | 1.1% |
6,121,182
+43,870
| +0.7% | +$1.48M |
|
47
Masco
MAS
$15.1B
| $203M | 1.08% |
3,042,150
+34,640
| +1% | +$2.31M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.8B
| $191M | 1.01% |
4,029,514
-654,150
| -14% | -$31M |
|
49
Cummins
CMI
$54B
| $175M | 0.93% |
630,592
+5,260
| +0.8% | +$1.46M |
|
50
Carlyle Group
CG
$22.9B
| $174M | 0.92% |
4,332,629
+15,810
| +0.4% | +$635K |
|