BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.4B
AUM Growth
+$18.4B
(-9.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$377M |
| 2 |
Chubb
CB
|
$278M |
| 3 |
ATS Corp
ATS
|
$165M |
| 4 |
Bank of Montreal
BMO
|
$68.3M |
| 5 |
Merck
MRK
|
$59.2M |
Top Sells
| 1 |
Kellanova
K
|
$400M |
| 2 |
Royal Bank of Canada
RY
|
$225M |
| 3 |
Sun Life Financial
SLF
|
$206M |
| 4 |
Blackrock
BLK
|
$132M |
| 5 |
SEI Investments
SEIC
|
$111M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $325M | 1.77% |
7,780,679
-803,721
| -9% | -$33.6M |
|
27
Suncor Energy
SU
$49.3B
| $314M | 1.71% |
8,803,703
-940,153
| -10% | -$33.5M |
|
|
28
Sun Life Financial
SLF
$32.6B
| $314M | 1.71% |
5,285,394
-3,464,639
| -40% | -$206M |
|
29
TC Energy
TRP
$54.1B
| $310M | 1.68% |
6,645,095
-759,047
| -10% | -$35.4M |
|
30
CAE Inc
CAE
$8.55B
| $307M | 1.67% |
12,092,573
-1,282,082
| -10% | -$32.5M |
|
31
Omnicom Group
OMC
$15B
| $293M | 1.59% |
3,401,890
+224,870
| +7% | +$19.3M |
|
32
Campbell Soup
CPB
$10.1B
| $290M | 1.58% |
6,925,365
+35,160
| +0.5% | +$1.47M |
|
33
GFL Environmental
GFL
$17.8B
| $279M | 1.52% |
6,265,968
-701,633
| -10% | -$31.3M |
|
|
34
Chubb
CB
$111B
| $278M | 1.51% |
1,007,798
+1,007,698
| +1,007,698% | +$278M |
|
35
Biogen
BIIB
$20.8B
| $267M | 1.45% |
1,746,477
+2,323
| +0.1% | +$355K |
|
|
36
Blackrock
BLK
$170B
| $262M | 1.42% |
255,210
-128,364
| -33% | -$132M |
|
37
Ameriprise Financial
AMP
$47.8B
| $256M | 1.39% |
481,291
-1,084
| -0.2% | -$577K |
|
38
Nutrien
NTR
$27.6B
| $255M | 1.39% |
5,701,812
-613,841
| -10% | -$27.5M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $247M | 1.34% |
8,816,365
+11,357
| +0.1% | +$318K |
|
40
Colliers International
CIGI
$8.18B
| $247M | 1.34% |
1,814,110
-185,615
| -9% | -$25.2M |
|
41
Harley-Davidson
HOG
$3.57B
| $228M | 1.24% |
7,561,262
-25,983
| -0.3% | -$783K |
|
|
42
SEI Investments
SEIC
$10.8B
| $220M | 1.2% |
2,663,869
-1,351,040
| -34% | -$111M |
|
43
Open Text
OTEX
$8.37B
| $213M | 1.16% |
7,542,572
-804,503
| -10% | -$22.8M |
|
44
Cummins
CMI
$54B
| $211M | 1.15% |
604,663
-20,569
| -3% | -$7.17M |
|
45
Wabtec
WAB
$32.7B
| $205M | 1.12% |
1,081,943
-1,440
| -0.1% | -$273K |
|
46
Masco
MAS
$15.1B
| $202M | 1.1% |
2,785,866
+3,992
| +0.1% | +$290K |
|
47
Franco-Nevada
FNV
$36.6B
| $200M | 1.09% |
1,701,250
-191,176
| -10% | -$22.5M |
|
|
48
ATS Corp
ATS
$2.6B
| $199M | 1.08% |
6,515,682
+5,425,613
| +498% | +$165M |
|
49
Gentex
GNTX
$6.07B
| $174M | 0.94% |
6,044,128
-14,099
| -0.2% | -$405K |
|
50
Bombardier Recreational Products
DOOO
$4.76B
| $166M | 0.9% |
3,253,642
-365,954
| -10% | -$18.6M |
|