BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+20.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.8B
AUM Growth
+$14.8B
(+19%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
70
New
2
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$223M |
| 2 |
eBay
EBAY
|
$169M |
| 3 |
Amgen
AMGN
|
$95M |
| 4 |
Flowserve
FLS
|
$70.7M |
| 5 |
Gen Digital
GEN
|
$60M |
Top Sells
| 1 |
Magna International
MGA
|
$228M |
| 2 |
Blackrock
BLK
|
$152M |
| 3 |
Parker-Hannifin
PH
|
$82.4M |
| 4 |
Trane Technologies
TT
|
$77.2M |
| 5 |
PPG Industries
PPG
|
$75.7M |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 14.11% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.05B
| $28.2M | 0.19% |
206,065
-86,030
| -29% | -$11.8M |
|
52
Denison Mines
DNN
$2.11B
| $12.5M | 0.08% |
19,253,730
-1,181,100
| -6% | -$768K |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $12.5M | 0.08% |
5,348,770
+1,457,508
| +37% | +$3.4M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.02% |
41,858
-1,300
| -3% | -$94.8K |
|
|
55
Blackrock
BLK
$170B
| $917K | 0.01% |
1,272
-210,692
| -99% | -$152M |
|
|
56
Trane Technologies
TT
$90.9B
| $434K | ﹤0.01% |
2,994
-532,434
| -99% | -$77.2M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | ﹤0.01% |
1
| – | – |
|
58
KLA
KLAC
$111B
| $323K | ﹤0.01% |
1,251
-192,827
| -99% | -$49.8M |
|
59
Eaton
ETN
$134B
| $303K | ﹤0.01% |
2,530
| – | – |
|
60
Canadian Imperial Bank of Commerce
CM
$72.9B
| $83K | ﹤0.01% |
980
| – | – |
|
61
Fortis
FTS
$24.9B
| $81K | ﹤0.01% |
1,985
-30
| -1% | -$1.22K |
|
62
TC Energy
TRP
$54.1B
| $50K | ﹤0.01% |
1,250
| – | – |
|
63
Smith & Nephew
SNN
$16.2B
| $47K | ﹤0.01% |
1,130
-1,663
| -60% | -$69.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $45K | ﹤0.01% |
26
| – | – |
|
65
GSK
GSK
$79.3B
| $44K | ﹤0.01% |
1,210
+380
| +46% | +$13.8K |
|
66
PepsiCo
PEP
$203B
| $17K | ﹤0.01% |
120
| – | – |
|
67
Molson Coors Class B
TAP
$9.85B
| $2K | ﹤0.01% |
61
-1,249
| -95% | -$41K |
|
68
BCE
BCE
$22.9B
| – | – |
-545
| Closed | -$22K |
|
69
Cenovus Energy
CVE
$29.7B
| – | – |
-10
| Closed | – |
|
70
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,350
| Closed | -$165K |
|