BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+5.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
69
New
2
Increased
20
Reduced
37
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$112M |
| 2 |
Toronto Dominion Bank
TD
|
$68.2M |
| 3 |
CAE Inc
CAE
|
$62M |
| 4 |
SEI Investments
SEIC
|
$38.8M |
| 5 |
Open Text
OTEX
|
$33.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$196M |
| 2 |
Canadian Pacific Kansas City
CP
|
$147M |
| 3 |
Scotiabank
BNS
|
$66.6M |
| 4 |
Blackrock
BLK
|
$62.2M |
| 5 |
Amgen
AMGN
|
$61.9M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Industrials | 14.69% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 8.58% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.05B
| $38.5M | 0.31% |
292,095
-7,235
| -2% | -$954K |
|
52
KLA
KLAC
$111B
| $37.6M | 0.3% |
194,078
-88,387
| -31% | -$17.1M |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $8.44M | 0.07% |
3,891,262
-89,380
| -2% | -$194K |
|
54
Denison Mines
DNN
$2.11B
| $8.38M | 0.07% |
20,434,830
-549,625
| -3% | -$225K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.75M | 0.02% |
43,158
+1,235
| +3% | +$78.6K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | ﹤0.01% |
1
| – | – |
|
57
Eaton
ETN
$134B
| $258K | ﹤0.01% |
2,530
| – | – |
|
58
LyondellBasell Industries
LYB
$17.4B
| $165K | ﹤0.01% |
2,350
| – | – |
|
59
Smith & Nephew
SNN
$16.2B
| $109K | ﹤0.01% |
2,793
+960
| +52% | +$37.5K |
|
60
Fortis
FTS
$24.9B
| $82K | ﹤0.01% |
2,015
| – | – |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $73K | ﹤0.01% |
1,960
| – | – |
|
62
TC Energy
TRP
$54.1B
| $52K | ﹤0.01% |
1,250
| – | – |
|
63
Molson Coors Class B
TAP
$9.85B
| $43K | ﹤0.01% |
1,310
-27,475
| -95% | -$902K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $38K | ﹤0.01% |
520
| – | – |
|
65
GSK
GSK
$79.3B
| $31K | ﹤0.01% |
+664
| New | +$31K |
|
66
BCE
BCE
$22.9B
| $22K | ﹤0.01% |
545
-2
| -0.4% | -$81 |
|
67
PepsiCo
PEP
$203B
| $16K | ﹤0.01% |
120
| – | – |
|
68
Cenovus Energy
CVE
$29.7B
| $0 | ﹤0.01% |
10
| – | – |
|
69
Wells Fargo
WFC
$258B
| – | – |
-360
| Closed | -$9K |
|