BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-6.31%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.2B
AUM Growth
+$13.2B
(-10%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
2
Increased
12
Reduced
47
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$635M |
| 2 |
Rogers Communications
RCI
|
$127M |
| 3 |
Harley-Davidson
HOG
|
$29.6M |
| 4 |
Gen Digital
GEN
|
$16.4M |
| 5 |
Brookfield
BN
|
$7.35M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$509M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$188M |
| 3 |
Telus
TU
|
$64.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$53.3M |
| 5 |
Trane Technologies
TT
|
$39.6M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Communication Services | 12.02% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 8.98% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.4B
| $8.26M | 0.06% |
239,681
-86,160
| -26% | -$2.97M |
|
52
Bank of Montreal
BMO
$87.8B
| $8.24M | 0.06% |
109,226
-14,205
| -12% | -$1.07M |
|
53
Comcast
CMCSA
$124B
| $4.5M | 0.03% |
169,855
-45,070
| -21% | -$1.19M |
|
54
BCE
BCE
$22.8B
| $4.48M | 0.03% |
104,228
-53,447
| -34% | -$2.3M |
|
55
Eaton
ETN
$134B
| $4.2M | 0.03% |
67,825
-20,390
| -23% | -$1.26M |
|
56
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.01% |
35,159
-9,855
| -22% | -$547K |
|
57
Molson Coors Class B
TAP
$9.88B
| $1.11M | 0.01% |
19,025
+3,250
| +21% | +$190K |
|
58
TC Energy
TRP
$53.7B
| $215K | ﹤0.01% |
5,204
| – | – |
|
59
ConocoPhillips
COP
$119B
| $115K | ﹤0.01% |
2,500
| – | – |
|
60
Fortis
FTS
$24.9B
| $81K | ﹤0.01% |
2,400
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $43K | ﹤0.01% |
750
-100
| -12% | -$5.73K |
|
62
Imperial Oil
IMO
$44.9B
| $26K | ﹤0.01% |
965
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $24K | ﹤0.01% |
30
-73
| -71% | -$58.4K |
|
64
Pfizer
PFE
$142B
| $13K | ﹤0.01% |
480
-1,550
| -76% | -$42K |
|
65
XPO
XPO
$14.8B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-610
| Closed | -$35K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-460
| Closed | -$34K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,135,910
| Closed | -$188M |
|
|
AGU
69
DELISTED
Agrium
AGU
| – | – |
-4,410,505
| Closed | -$509M |
|
70
Apple
AAPL
$3.5T
| – | – |
-355
| Closed | -$48K |
|
71
DuPont de Nemours
DD
$31.6B
| – | – |
-765
| Closed | -$44K |
|
72
GE Aerospace
GE
$291B
| – | – |
-505
| Closed | -$7K |
|
73
Home Depot
HD
$405B
| – | – |
-230
| Closed | -$35K |
|
74
Honeywell
HON
$137B
| – | – |
-290
| Closed | -$36K |
|
75
Medtronic
MDT
$119B
| – | – |
-605
| Closed | -$39K |
|