BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+5.35%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.5B
AUM Growth
+$1.18B
(+7.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
70
New
4
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$205M |
| 2 |
Gentex
GNTX
|
$147M |
| 3 |
Restaurant Brands International
QSR
|
$143M |
| 4 |
RB Global
RBA
|
$137M |
| 5 |
Interpublic Group of Companies
IPG
|
$133M |
Top Sells
| 1 |
Teck Resources
TECK
|
$174M |
| 2 |
AutoZone
AZO
|
$155M |
| 3 |
Oracle
ORCL
|
$142M |
| 4 |
Thomson Reuters
TRI
|
$109M |
| 5 |
Toronto Dominion Bank
TD
|
$75.1M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Communication Services | 11.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.24B
| $64.5M | 0.37% |
434,288
-9,970
| -2% | -$1.48M |
|
52
PPG Industries
PPG
$24.6B
| $63.9M | 0.36% |
370,625
+1,520
| +0.4% | +$262K |
|
|
BBU
53
Brookfield Business Partners
BBU
$2.39B
| $50.2M | 0.29% |
1,708,020
-38,373
| -2% | -$1.13M |
|
54
NetApp
NTAP
$23.5B
| $49.1M | 0.28% |
533,480
-1,330
| -0.2% | -$122K |
|
55
Denison Mines
DNN
$2.04B
| $16.6M | 0.09% |
12,092,650
-289,260
| -2% | -$397K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.16M | 0.02% |
40,108
-325
| -0.8% | -$25.6K |
|
57
GSK
GSK
$79.8B
| $539K | ﹤0.01% |
9,788
+804
| +9% | +$44.3K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $450K | ﹤0.01% |
1
| – | – |
|
59
Smith & Nephew
SNN
$16.4B
| $432K | ﹤0.01% |
12,495
+1,065
| +9% | +$36.8K |
|
60
Unilever
UL
$158B
| $308K | ﹤0.01% |
+5,735
| New | +$308K |
|
|
61
Teck Resources
TECK
$15.5B
| $137K | ﹤0.01% |
4,780
-6,074,685
| -100% | -$174M |
|
62
Canadian Imperial Bank of Commerce
CM
$73.1B
| $90K | ﹤0.01% |
1,550
+10
| +0.6% | +$581 |
|
63
Microsoft
MSFT
$3.77T
| $90K | ﹤0.01% |
269
+8
| +3% | +$2.68K |
|
64
Alphabet (Google) Class C
GOOG
$2.75T
| $75K | ﹤0.01% |
520
| – | – |
|
|
65
Oracle
ORCL
$623B
| $18K | ﹤0.01% |
210
-1,660,300
| -100% | -$142M |
|
66
PepsiCo
PEP
$201B
| $8K | ﹤0.01% |
50
| – | – |
|
67
Alibaba
BABA
$314B
| – | – |
-100
| Closed | -$14K |
|
68
Canadian Natural Resources
CNQ
$65B
| $0 | ﹤0.01% |
6
-2,634
| -100% | – |
|
69
JPMorgan Chase
JPM
$832B
| – | – |
-339,902
| Closed | -$55.6M |
|
|
70
Thomson Reuters
TRI
$80.3B
| – | – |
-950,083
| Closed | -$109M |
|