BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $305M | 1.76% |
3,055,815
-366,800
| -11% | -$36.6M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $299M | 1.73% |
4,266,734
-374,100
| -8% | -$26.3M |
|
28
GFL Environmental
GFL
$17.8B
| $295M | 1.7% |
6,111,425
-154,543
| -2% | -$7.46M |
|
29
CAE Inc
CAE
$8.55B
| $290M | 1.67% |
11,800,845
-291,728
| -2% | -$7.17M |
|
30
Omnicom Group
OMC
$15B
| $284M | 1.63% |
3,421,164
+19,274
| +0.6% | +$1.6M |
|
31
Rogers Communications
RCI
$19.3B
| $283M | 1.63% |
10,601,331
-1,114,534
| -10% | -$29.8M |
|
|
32
Wabtec
WAB
$32.7B
| $283M | 1.63% |
1,558,859
+476,916
| +44% | +$86.5M |
|
33
Sun Life Financial
SLF
$32.6B
| $280M | 1.61% |
4,885,061
-400,333
| -8% | -$22.9M |
|
34
Brookfield
BN
$97.7B
| $273M | 1.57% |
5,211,934
-648,685
| -11% | -$33.9M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $240M | 1.39% |
8,848,445
+32,080
| +0.4% | +$871K |
|
36
Ameriprise Financial
AMP
$47.8B
| $234M | 1.35% |
483,097
+1,806
| +0.4% | +$874K |
|
37
Blackrock
BLK
$170B
| $233M | 1.34% |
246,539
-8,671
| -3% | -$8.21M |
|
38
Colliers International
CIGI
$8.18B
| $221M | 1.27% |
1,824,683
+10,573
| +0.6% | +$1.28M |
|
39
SEI Investments
SEIC
$10.8B
| $208M | 1.2% |
2,675,610
+11,741
| +0.4% | +$911K |
|
40
Masco
MAS
$15.1B
| $195M | 1.12% |
2,799,553
+13,687
| +0.5% | +$952K |
|
41
Harley-Davidson
HOG
$3.57B
| $191M | 1.1% |
7,575,902
+14,640
| +0.2% | +$370K |
|
42
Cummins
CMI
$54B
| $190M | 1.1% |
606,601
+1,938
| +0.3% | +$607K |
|
43
Magna International
MGA
$12.7B
| $188M | 1.08% |
5,537,390
-2,243,289
| -29% | -$76.2M |
|
|
44
Franco-Nevada
FNV
$36.6B
| $178M | 1.03% |
1,132,112
-569,138
| -33% | -$89.5M |
|
45
ATS Corp
ATS
$2.6B
| $176M | 1.01% |
7,052,324
+536,642
| +8% | +$13.4M |
|
46
Open Text
OTEX
$8.37B
| $169M | 0.98% |
6,715,724
-826,848
| -11% | -$20.9M |
|
47
Cencora
COR
$57.2B
| $142M | 0.82% |
510,776
+4,471
| +0.9% | +$1.24M |
|
48
Gentex
GNTX
$6.07B
| $141M | 0.81% |
6,066,958
+22,830
| +0.4% | +$532K |
|
49
Flowserve
FLS
$7B
| $126M | 0.73% |
2,582,269
+7,437
| +0.3% | +$363K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| $125M | 0.72% |
2,080,647
+9,681
| +0.5% | +$580K |
|