BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.74%
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
+$13.8B
(+3.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Suncor Energy
SU
|
$128M |
| 2 |
Ingersoll Rand
IR
|
$79.4M |
| 3 |
Manulife Financial
MFC
|
$67.2M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
Nutrien
NTR
|
$38.4M |
Top Sells
| 1 |
Brookfield
BN
|
$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
$77.6M |
| 3 |
Oracle
ORCL
|
$55.9M |
| 4 |
Trane Technologies
TT
|
$37.9M |
| 5 |
American Express
AXP
|
$32.3M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Communication Services | 14% |
| 3 | Energy | 9.33% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.05B
| $33.1M | 0.24% |
344,310
-10,210
| -3% | -$982K |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $13.8M | 0.1% |
4,587,950
-137,010
| -3% | -$412K |
|
53
Denison Mines
DNN
$2.11B
| $13M | 0.09% |
24,227,130
-708,420
| -3% | -$379K |
|
54
Molson Coors Class B
TAP
$9.85B
| $9.62M | 0.07% |
224,999
-22,096
| -9% | -$945K |
|
55
BCE
BCE
$22.9B
| $2.2M | 0.02% |
48,365
-3,745
| -7% | -$170K |
|
|
ACB
56
Aurora Cannabis
ACB
$276M
| $588K | ﹤0.01% |
75,000
-178
| -0.2% | -$941 |
|
57
TC Energy
TRP
$54.1B
| $308K | ﹤0.01% |
6,204
| – | – |
|
58
Eaton
ETN
$134B
| $218K | ﹤0.01% |
3,423
| – | – |
|
59
Fortis
FTS
$24.9B
| $79K | ﹤0.01% |
2,000
| – | – |
|
60
Imperial Oil
IMO
$44.9B
| $27K | ﹤0.01% |
965
-778
| -45% | -$21.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $25K | ﹤0.01% |
30
| – | – |
|
|
OSB
62
DELISTED
Norbord Inc.
OSB
| – | – |
-2,578
| Closed | -$71K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-3,858
| Closed | -$117K |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-2,862
| Closed | -$60K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,550
| Closed | -$13K |
|
66
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-2,622
| Closed | -$62K |
|
67
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-96
| Closed | -$4K |
|
68
Bausch Health
BHC
$2.72B
| – | – |
-1,525
| Closed | -$38K |
|
69
B2Gold
BTG
$5.45B
| – | – |
-19,917
| Closed | -$56K |
|
70
Celestica
CLS
$24.4B
| – | – |
-6,683
| Closed | -$56K |
|
71
Enbridge
ENB
$105B
| – | – |
-6,747
| Closed | -$244K |
|
72
CGI
GIB
$21.5B
| – | – |
-2,735
| Closed | -$188K |
|
73
Gildan
GIL
$7.9B
| – | – |
-1,556
| Closed | -$56K |
|
74
Gran Tierra Energy
GTE
$143M
| – | – |
-9,100
| Closed | -$21K |
|
75
Eli Lilly
LLY
$661B
| – | – |
-264,854
| Closed | -$25.7M |
|