BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Return 12.87%
This Quarter Return
+4.75%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.8B
AUM Growth
+$255M
Cap. Flow
-$392M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.63%
Holding
64
New
2
Increased
9
Reduced
45
Closed
1

Top Buys

1
KLAC icon
KLA
KLAC
$67.6M
2
KMB icon
Kimberly-Clark
KMB
$65.2M
3
SLF icon
Sun Life Financial
SLF
$56.4M
4
FNV icon
Franco-Nevada
FNV
$55.7M
5
AMP icon
Ameriprise Financial
AMP
$11.6M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$107M
2
CP icon
Canadian Pacific Kansas City
CP
$69.4M
3
TT icon
Trane Technologies
TT
$50.9M
4
AZO icon
AutoZone
AZO
$45.3M
5
TD icon
Toronto Dominion Bank
TD
$45M

Sector Composition

1 Financials 41.9%
2 Communication Services 13.7%
3 Industrials 8.64%
4 Energy 8.58%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$25.7M 0.19%
240,450
-3,839
-2% -$410K
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
$19.7M 0.14%
4,955,130
-93,370
-2% -$371K
DNN icon
53
Denison Mines
DNN
$2.05B
$17.2M 0.12%
26,226,030
-992,170
-4% -$652K
TAP icon
54
Molson Coors Class B
TAP
$9.84B
$12M 0.09%
252,614
+727
+0.3% +$34.6K
SU icon
55
Suncor Energy
SU
$48.5B
$6.6M 0.05%
170,578
-11,275
-6% -$436K
BCE icon
56
BCE
BCE
$22.8B
$2.64M 0.02%
65,166
-9,485
-13% -$384K
ETN icon
57
Eaton
ETN
$134B
$230K ﹤0.01%
3,423
– –
TRP icon
58
TC Energy
TRP
$53.7B
$210K ﹤0.01%
5,204
– –
COP icon
59
ConocoPhillips
COP
$119B
$150K ﹤0.01%
2,500
– –
FTS icon
60
Fortis
FTS
$24.9B
$65K ﹤0.01%
2,000
– –
IMO icon
61
Imperial Oil
IMO
$44.6B
$31K ﹤0.01%
965
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.75T
$28K ﹤0.01%
600
– –
XOM icon
63
Exxon Mobil
XOM
$478B
$25K ﹤0.01%
375
– –
PFE icon
64
Pfizer
PFE
$140B
– –
-506
Closed -$13K
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