BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+3.62%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.6B
AUM Growth
+$358M
(+2.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
68
New
2
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Bank of Montreal
BMO
|
$477M |
| 2 |
Comcast
CMCSA
|
$93.8M |
| 3 |
Rogers Communications
RCI
|
$88.1M |
| 4 |
Amgen
AMGN
|
$86.7M |
| 5 |
Flowserve
FLS
|
$54.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$349M |
| 2 |
Scotiabank
BNS
|
$148M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.5M |
| 4 |
Colliers International
CIGI
|
$46.8M |
| 5 |
Toronto Dominion Bank
TD
|
$42.7M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Communication Services | 13.54% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.04B
| $13.3M | 0.1% |
27,218,200
-429,000
| -2% | -$209K |
|
52
Molson Coors Class B
TAP
$9.87B
| $13M | 0.1% |
251,887
+232,862
| +1,224% | +$12.1M |
|
53
Suncor Energy
SU
$48.7B
| $7.4M | 0.05% |
181,853
-57,828
| -24% | -$2.35M |
|
54
BCE
BCE
$22.8B
| $3.02M | 0.02% |
74,651
-29,577
| -28% | -$1.2M |
|
55
TC Energy
TRP
$53.4B
| $225K | ﹤0.01% |
5,204
| – | – |
|
56
Eaton
ETN
$136B
| $195K | ﹤0.01% |
3,423
-64,402
| -95% | -$3.67M |
|
57
ConocoPhillips
COP
$120B
| $132K | ﹤0.01% |
2,500
| – | – |
|
58
Fortis
FTS
$25B
| $64K | ﹤0.01% |
2,000
-400
| -17% | -$12.8K |
|
59
Imperial Oil
IMO
$44.5B
| $32K | ﹤0.01% |
965
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $25K | ﹤0.01% |
600
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $24K | ﹤0.01% |
375
-375
| -50% | -$24K |
|
62
Pfizer
PFE
$140B
| $13K | ﹤0.01% |
506
| – | – |
|
63
Teradyne
TER
$19B
| – | – |
-706,842
| Closed | -$25.7M |
|
64
XPO
XPO
$15.4B
| – | – |
-231
| Closed | -$6K |
|
65
Baxter International
BAX
$12.1B
| – | – |
-467,926
| Closed | -$24.2M |
|
66
Colgate-Palmolive
CL
$67.6B
| – | – |
-35,159
| Closed | -$1.95M |
|
67
RTX Corp
RTX
$212B
| – | – |
-288,194
| Closed | -$18.1M |
|