BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+1.05%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.3B
AUM Growth
+$14.3B
(+4%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
67
New
6
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$277M |
| 2 |
Teck Resources
TECK
|
$160M |
| 3 |
Royal Bank of Canada
RY
|
$64.2M |
| 4 |
Toronto Dominion Bank
TD
|
$57.5M |
| 5 |
Rogers Communications
RCI
|
$52.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$115M |
| 2 |
Halliburton
HAL
|
$77.9M |
| 3 |
Franco-Nevada
FNV
|
$77.2M |
| 4 |
American Express
AXP
|
$47M |
| 5 |
FirstService
FSV
|
$33.1M |
Sector Composition
| 1 | Financials | 42.13% |
| 2 | Communication Services | 12.99% |
| 3 | Energy | 10.5% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.2B
| $17.3M | 0.12% |
+360,391
| New | +$17.3M |
|
52
GSK
GSK
$79.3B
| $14M | 0.1% |
+430,734
| New | +$14M |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $13.9M | 0.1% |
4,533,850
-54,100
| -1% | -$166K |
|
54
Vodafone
VOD
$28.2B
| $12.3M | 0.09% |
+771,444
| New | +$12.3M |
|
55
Denison Mines
DNN
$2.11B
| $11.6M | 0.08% |
23,980,530
-246,600
| -1% | -$119K |
|
56
Molson Coors Class B
TAP
$9.85B
| $6.52M | 0.05% |
150,254
-74,745
| -33% | -$3.24M |
|
57
Unilever
UL
$158B
| $4.9M | 0.03% |
+80,697
| New | +$4.9M |
|
58
BCE
BCE
$22.9B
| $2.04M | 0.01% |
42,113
-6,252
| -13% | -$302K |
|
|
ACB
59
Aurora Cannabis
ACB
$276M
| $330K | ﹤0.01% |
75,000
| – | – |
|
60
Eaton
ETN
$134B
| $215K | ﹤0.01% |
3,423
| – | – |
|
61
Fortis
FTS
$24.9B
| $85K | ﹤0.01% |
2,000
| – | – |
|
62
TC Energy
TRP
$54.1B
| $78K | ﹤0.01% |
1,500
-4,704
| -76% | -$245K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $28K | ﹤0.01% |
30
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $28K | ﹤0.01% |
+41,521
| New | +$28K |
|
65
Imperial Oil
IMO
$44.9B
| – | – |
-965
| Closed | -$27K |
|
|
66
Halliburton
HAL
$18.4B
| – | – |
-4,485,764
| Closed | -$77.9M |
|
|
67
FirstService
FSV
$9.05B
| – | – |
-344,310
| Closed | -$33.1M |
|