BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.35%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(+21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
71
New
7
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$69.5M |
| 2 |
FirstService
FSV
|
$30.6M |
| 3 |
Oracle
ORCL
|
$22.8M |
| 4 |
Ingersoll Rand
IR
|
$21.9M |
| 5 |
Omnicom Group
OMC
|
$14M |
Top Sells
| 1 |
KLA
KLAC
|
$144M |
| 2 |
JPMorgan Chase
JPM
|
$29.8M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Cencora
COR
|
$16.6M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 9.53% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FirstService
FSV
$9.05B
| $30.6M | 0.18% |
+328,490
| New | +$30.6M |
|
52
Smith & Nephew
SNN
$16.2B
| $17.6M | 0.1% |
365,378
+4,987
| +1% | +$240K |
|
53
GSK
GSK
$79.3B
| $16.7M | 0.1% |
355,407
-75,327
| -17% | -$3.54M |
|
|
CRHM
54
DELISTED
CRH Medical Corporation
CRHM
| $15.2M | 0.09% |
4,369,350
-164,500
| -4% | -$571K |
|
55
Vodafone
VOD
$28.2B
| $14.4M | 0.08% |
746,693
-24,751
| -3% | -$478K |
|
56
Denison Mines
DNN
$2.11B
| $9.69M | 0.06% |
23,083,010
-897,520
| -4% | -$377K |
|
57
Molson Coors Class B
TAP
$9.85B
| $7.82M | 0.04% |
145,134
-5,120
| -3% | -$276K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.02% |
46,775
+5,254
| +13% | +$365K |
|
59
BCE
BCE
$22.9B
| $1.61M | 0.01% |
34,655
-7,458
| -18% | -$346K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $339K | ﹤0.01% |
+1
| New | +$339K |
|
61
Eaton
ETN
$134B
| $239K | ﹤0.01% |
2,530
-893
| -26% | -$84.4K |
|
|
ACB
62
Aurora Cannabis
ACB
$276M
| $162K | ﹤0.01% |
75,000
| – | – |
|
63
TC Energy
TRP
$54.1B
| $119K | ﹤0.01% |
2,250
+750
| +50% | +$39.7K |
|
64
Fortis
FTS
$24.9B
| $83K | ﹤0.01% |
2,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $48K | ﹤0.01% |
36
+6
| +20% | +$8K |
|
66
UnitedHealth
UNH
$279B
| $36K | ﹤0.01% |
+125
| New | +$36K |
|
67
TJX Companies
TJX
$155B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
68
Costco
COST
$421B
| $29K | ﹤0.01% |
+100
| New | +$29K |
|
69
PepsiCo
PEP
$203B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
70
CGI
GIB
$21.5B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
71
Unilever
UL
$158B
| – | – |
-80,697
| Closed | -$4.9M |
|