BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.6B
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Holding
209
Top Buys
| 1 | +$293M | |
| 2 | +$53.8M | |
| 3 | +$46.4M | |
| 4 |
Wabtec
WAB
|
+$46.1M |
| 5 |
CGI
GIB
|
+$41.6M |
Top Sells
| 1 | +$208M | |
| 2 | +$141M | |
| 3 | +$141M | |
| 4 |
Scotiabank
BNS
|
+$118M |
| 5 |
Polaris
PII
|
+$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.65B
| $337M | 1.92% |
11,528,538
-272,307
|
|
||
27
Canadian Pacific Kansas City
CP
$65.7B
| $327M | 1.86% |
4,127,444
-139,290
|
|
||
28
Brookfield
BN
$105B
| $311M | 1.77% |
7,564,697
-253,204
|
|
||
29
Sun Life Financial
SLF
$32.2B
| $306M | 1.74% |
4,601,560
-283,501
|
|
||
30
Rogers Communications
RCI
$20.9B
| $305M | 1.74% |
10,308,495
-292,836
|
|
||
31
Ameriprise Financial
AMP
$43.1B
| $304M | 1.73% |
570,080
+86,983
|
|
||
32
GFL Environmental
GFL
$15.7B
| $298M | 1.7% |
5,913,330
-198,095
|
|
||
33
Elevance Health
ELV
$73.5B
| $293M | 1.67% |
+753,653
|
|
||
34
Suncor Energy
SU
$53.3B
| $288M | 1.64% |
7,704,918
-297,575
|
|
||
35
Blackrock
BLK
$165B
| $252M | 1.44% |
240,141
-6,398
|
|
||
36
Colliers International
CIGI
$7.26B
| $243M | 1.39% |
1,863,281
+38,598
|
|
||
37
Omnicom Group
OMC
$22.9B
| $240M | 1.37% |
3,333,998
-87,166
|
|
||
38
Campbell Soup
CPB
$8.88B
| $234M | 1.33% |
7,626,085
-201,861
|
|
||
39
SEI Investments
SEIC
$9.88B
| $234M | 1.33% |
2,600,616
-74,994
|
|
||
40
ATS Corp
ATS
$2.46B
| $218M | 1.24% |
6,834,488
-217,836
|
|
||
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $210M | 1.2% |
8,593,612
-254,833
|
|
||
42
Cummins
CMI
$70B
| $193M | 1.1% |
589,186
-17,415
|
|
||
43
Open Text
OTEX
$8.48B
| $189M | 1.08% |
6,493,133
-222,591
|
|
||
44
Franco-Nevada
FNV
$39.3B
| $177M | 1.01% |
1,081,100
-51,012
|
|
||
45
Masco
MAS
$13.5B
| $177M | 1.01% |
2,744,300
-55,253
|
|
||
46
Harley-Davidson
HOG
$2.9B
| $173M | 0.99% |
7,348,126
-227,776
|
|
||
47
Carlyle Group
CG
$19.9B
| $142M | 0.81% |
2,771,630
-81,569
|
|
||
48
Flowserve
FLS
$9.06B
| $132M | 0.75% |
2,512,094
-70,175
|
|
||
49
Brookfield Asset Management
BAM
$84.5B
| $126M | 0.72% |
2,278,022
-77,884
|
|
||
50
Cencora
COR
$66.6B
| $99.8M | 0.57% |
332,952
-177,824
|
|