BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+6.64%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
2
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$291M |
| 2 |
Fortis
FTS
|
$240M |
| 3 |
Canadian Pacific Kansas City
CP
|
$188M |
| 4 |
Suncor Energy
SU
|
$165M |
| 5 |
Polaris
PII
|
$147M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$500M |
| 2 |
Canadian Natural Resources
CNQ
|
$282M |
| 3 |
American Express
AXP
|
$178M |
| 4 |
Oracle
ORCL
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$76.6M |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Industrials | 13.9% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $50.7M | 0.3% |
325,824
-143,033
| -31% | -$22.2M |
|
52
Biogen
BIIB
$20.2B
| $46.4M | 0.28% |
134,133
-38,399
| -22% | -$13.3M |
|
53
Parker-Hannifin
PH
$94.9B
| $44.8M | 0.27% |
145,963
+6,080
| +4% | +$1.87M |
|
54
TE Connectivity
TEL
$60.1B
| $43.2M | 0.26% |
319,285
-382,174
| -54% | -$51.7M |
|
55
FirstService
FSV
$9B
| $31.7M | 0.19% |
185,225
-10,000
| -5% | -$1.71M |
|
56
Denison Mines
DNN
$2.02B
| $21M | 0.12% |
17,312,550
-939,560
| -5% | -$1.14M |
|
|
BNT
57
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $5.24M | 0.03% |
+99,515
| New | +$5.24M |
|
58
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.12M | 0.02% |
39,588
-2,860
| -7% | -$226K |
|
59
GSK
GSK
$78.1B
| $447K | ﹤0.01% |
11,230
+1,100
| +11% | +$43.8K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $418K | ﹤0.01% |
1
| – | – |
|
61
Smith & Nephew
SNN
$16B
| $304K | ﹤0.01% |
7,000
+690
| +11% | +$30K |
|
|
62
Canadian Natural Resources
CNQ
$66.4B
| $88K | ﹤0.01% |
2,458
-7,872,241
| -100% | -$282M |
|
63
Canadian Imperial Bank of Commerce
CM
$71.2B
| $87K | ﹤0.01% |
770
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.54T
| $65K | ﹤0.01% |
26
| – | – |
|
65
PepsiCo
PEP
$207B
| $7K | ﹤0.01% |
50
-25
| -33% | -$3.5K |
|
|
CRHM
66
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-3,958,612
| Closed | -$15.6M |
|