BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+14.48%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$12.2B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
68
New
4
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
CAE Inc
CAE
|
$220M |
| 2 |
Canadian Pacific Kansas City
CP
|
$135M |
| 3 |
PPG Industries
PPG
|
$128M |
| 4 |
Wabtec
WAB
|
$106M |
| 5 |
Merck
MRK
|
$68.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
$302M |
| 2 |
Franco-Nevada
FNV
|
$117M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$109M |
| 4 |
Parker-Hannifin
PH
|
$69.2M |
| 5 |
LyondellBasell Industries
LYB
|
$63.3M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 13.44% |
| 4 | Technology | 7.69% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$11B
| $15.8M | 0.13% |
+287,047
| New | +$15.8M |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $8.24M | 0.07% |
3,980,642
-275,720
| -6% | -$571K |
|
53
Denison Mines
DNN
$2.04B
| $7.13M | 0.06% |
20,984,455
-1,830,620
| -8% | -$622K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.55M | 0.02% |
41,923
-120
| -0.3% | -$7.3K |
|
55
Molson Coors Class B
TAP
$9.87B
| $989K | 0.01% |
28,785
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | ﹤0.01% |
1
| – | – |
|
57
Eaton
ETN
$136B
| $221K | ﹤0.01% |
2,530
| – | – |
|
|
58
LyondellBasell Industries
LYB
$17.5B
| $154K | ﹤0.01% |
2,350
-966,098
| -100% | -$63.3M |
|
59
Fortis
FTS
$25B
| $76K | ﹤0.01% |
2,015
+15
| +0.8% | +$566 |
|
60
Smith & Nephew
SNN
$16.4B
| $69K | ﹤0.01% |
1,833
+400
| +28% | +$15.1K |
|
|
61
Canadian Imperial Bank of Commerce
CM
$73.6B
| $65K | ﹤0.01% |
1,960
-3,289,396
| -100% | -$109M |
|
62
TC Energy
TRP
$53.4B
| $53K | ﹤0.01% |
1,250
-1,000
| -44% | -$42.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $36K | ﹤0.01% |
520
| – | – |
|
64
BCE
BCE
$22.8B
| $22K | ﹤0.01% |
547
+345
| +171% | +$13.9K |
|
65
PepsiCo
PEP
$201B
| $15K | ﹤0.01% |
120
-30
| -20% | -$3.75K |
|
66
Wells Fargo
WFC
$262B
| $9K | ﹤0.01% |
360
-868,662
| -100% | -$21.7M |
|
|
ACB
67
Aurora Cannabis
ACB
$272M
| – | – |
-1,250
| Closed | -$1.63M |
|
68
Cenovus Energy
CVE
$29.7B
| $0 | ﹤0.01% |
10
-9,550
| -100% | – |
|