BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.42%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+12%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
77
New
43
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$119M |
| 2 |
Colliers International
CIGI
|
$118M |
| 3 |
Campbell Soup
CPB
|
$104M |
| 4 |
Harley-Davidson
HOG
|
$88.1M |
| 5 |
Alamos Gold
AGI
|
$72.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$100M |
| 2 |
American Express
AXP
|
$63.4M |
| 3 |
Ameriprise Financial
AMP
|
$43.9M |
| 4 |
Toronto Dominion Bank
TD
|
$12M |
| 5 |
AutoZone
AZO
|
$10.2M |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Communication Services | 11.62% |
| 3 | Energy | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
| $13.9M | 0.09% |
+5,244,700
| New | +$13.9M |
|
52
Suncor Energy
SU
$49.3B
| $12M | 0.08% |
+325,841
| New | +$12M |
|
53
Bank of Montreal
BMO
$88.5B
| $9.92M | 0.07% |
+123,431
| New | +$9.92M |
|
54
BCE
BCE
$22.9B
| $7.61M | 0.05% |
+157,675
| New | +$7.61M |
|
55
Comcast
CMCSA
$125B
| $6.88M | 0.05% |
+214,925
| New | +$6.88M |
|
56
Eaton
ETN
$134B
| $5.57M | 0.04% |
+88,215
| New | +$5.57M |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.71M | 0.02% |
+45,014
| New | +$2.71M |
|
58
Molson Coors Class B
TAP
$9.85B
| $1.03M | 0.01% |
+15,775
| New | +$1.03M |
|
59
TC Energy
TRP
$54.1B
| $254K | ﹤0.01% |
+5,204
| New | +$254K |
|
60
ConocoPhillips
COP
$118B
| $110K | ﹤0.01% |
+2,500
| New | +$110K |
|
61
Fortis
FTS
$24.9B
| $88K | ﹤0.01% |
+2,400
| New | +$88K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $86K | ﹤0.01% |
+2,060
| New | +$86K |
|
63
Pfizer
PFE
$141B
| $59K | ﹤0.01% |
+2,140
| New | +$59K |
|
64
Exxon Mobil
XOM
$477B
| $57K | ﹤0.01% |
+850
| New | +$57K |
|
65
Apple
AAPL
$3.54T
| $48K | ﹤0.01% |
+1,420
| New | +$48K |
|
66
DuPont de Nemours
DD
$31.6B
| $44K | ﹤0.01% |
+379
| New | +$44K |
|
67
Medtronic
MDT
$118B
| $39K | ﹤0.01% |
+605
| New | +$39K |
|
68
Honeywell
HON
$136B
| $36K | ﹤0.01% |
+303
| New | +$36K |
|
69
Home Depot
HD
$406B
| $35K | ﹤0.01% |
+230
| New | +$35K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $35K | ﹤0.01% |
+610
| New | +$35K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $34K | ﹤0.01% |
+460
| New | +$34K |
|
72
Imperial Oil
IMO
$44.9B
| $30K | ﹤0.01% |
+965
| New | +$30K |
|
73
GE Aerospace
GE
$293B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|