BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+10.72%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$15.9B
AUM Growth
+$15.9B
(+7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
69
New
2
Increased
24
Reduced
36
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$652M |
| 2 |
Manulife Financial
MFC
|
$204M |
| 3 |
Restaurant Brands International
QSR
|
$174M |
| 4 |
Kimberly-Clark
KMB
|
$127M |
| 5 |
Merck
MRK
|
$102M |
Top Sells
| 1 |
Magna International
MGA
|
$299M |
| 2 |
Nutrien
NTR
|
$277M |
| 3 |
Cameco
CCJ
|
$212M |
| 4 |
CAE Inc
CAE
|
$196M |
| 5 |
Bank of Montreal
BMO
|
$190M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Industrials | 12.78% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $54.8M | 0.34% |
1,263,350
+1,261,365
| +63,545% | +$54.7M |
|
|
BBU
52
Brookfield Business Partners
BBU
$2.37B
| $50.1M | 0.31% |
+1,241,010
| New | +$50.1M |
|
53
Biogen
BIIB
$20.8B
| $48.3M | 0.3% |
+172,532
| New | +$48.3M |
|
54
Parker-Hannifin
PH
$94.8B
| $44.1M | 0.28% |
139,883
-55,732
| -28% | -$17.6M |
|
55
FirstService
FSV
$9.05B
| $29M | 0.18% |
195,225
-10,840
| -5% | -$1.61M |
|
56
Denison Mines
DNN
$2.11B
| $19.9M | 0.12% |
18,252,110
-1,001,620
| -5% | -$1.09M |
|
|
CRHM
57
DELISTED
CRH Medical Corporation
CRHM
| $15.6M | 0.1% |
3,958,612
-1,390,158
| -26% | -$5.49M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.02% |
42,448
+590
| +1% | +$44.7K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $385K | ﹤0.01% |
1
| – | – |
|
60
GSK
GSK
$79.3B
| $361K | ﹤0.01% |
10,130
+8,920
| +737% | +$318K |
|
61
Smith & Nephew
SNN
$16.2B
| $239K | ﹤0.01% |
6,310
+5,180
| +458% | +$196K |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $75K | ﹤0.01% |
770
-210
| -21% | -$20.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $53K | ﹤0.01% |
26
| – | – |
|
64
PepsiCo
PEP
$203B
| $10K | ﹤0.01% |
75
-45
| -38% | -$6K |
|
65
Trane Technologies
TT
$90.9B
| – | – |
-2,994
| Closed | -$434K |
|
66
Molson Coors Class B
TAP
$9.85B
| – | – |
-61
| Closed | -$2K |
|
67
KLA
KLAC
$111B
| – | – |
-1,251
| Closed | -$323K |
|
68
Eaton
ETN
$134B
| – | – |
-2,530
| Closed | -$303K |
|
69
Blackrock
BLK
$170B
| – | – |
-1,272
| Closed | -$917K |
|