BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
This Quarter Return
-13.31%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$88.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.6%
Holding
66
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$140M
2
BLK icon
Blackrock
BLK
$60.4M
3
KMB icon
Kimberly-Clark
KMB
$46.1M
4
CMI icon
Cummins
CMI
$44.8M
5
SLF icon
Sun Life Financial
SLF
$41M

Top Sells

1
LLY icon
Eli Lilly
LLY
$137M
2
TRI icon
Thomson Reuters
TRI
$69M
3
RY icon
Royal Bank of Canada
RY
$45.8M
4
AZO icon
AutoZone
AZO
$41.1M
5
TU icon
Telus
TU
$31.2M

Sector Composition

1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$15.7M 0.13%
5,127,100
+171,970
+3% +$527K
DNN icon
52
Denison Mines
DNN
$2.11B
$12.5M 0.11%
27,025,480
+799,450
+3% +$369K
TAP icon
53
Molson Coors Class B
TAP
$9.85B
$10M 0.09%
243,762
-8,852
-4% -$364K
SU icon
54
Suncor Energy
SU
$49.3B
$4.49M 0.04%
160,628
-9,950
-6% -$278K
BCE icon
55
BCE
BCE
$22.9B
$2.36M 0.02%
59,681
-5,485
-8% -$217K
ACB
56
Aurora Cannabis
ACB
$276M
$373K ﹤0.01%
+75,000
New +$373K
TRP icon
57
TC Energy
TRP
$54.1B
$186K ﹤0.01%
5,204
– –
ETN icon
58
Eaton
ETN
$134B
$172K ﹤0.01%
3,423
– –
COP icon
59
ConocoPhillips
COP
$118B
$114K ﹤0.01%
2,500
– –
FTS icon
60
Fortis
FTS
$24.9B
$67K ﹤0.01%
2,000
– –
IMO icon
61
Imperial Oil
IMO
$44.9B
$24K ﹤0.01%
965
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$23K ﹤0.01%
30
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$19K ﹤0.01%
375
– –
PG icon
64
Procter & Gamble
PG
$370B
– –
-403,508
Closed -$26M
JNJ icon
65
Johnson & Johnson
JNJ
$429B
– –
-240,450
Closed -$25.7M
ALLE icon
66
Allegion
ALLE
$14.4B
– –
-414,865
Closed -$29.1M
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