BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.87%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
70
New
3
Increased
32
Reduced
30
Closed
1
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$306M |
| 2 |
Bombardier Recreational Products
DOOO
|
$172M |
| 3 |
Magna International
MGA
|
$136M |
| 4 |
RB Global
RBA
|
$126M |
| 5 |
Blackrock
BLK
|
$90.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$506M |
| 2 |
Nutrien
NTR
|
$221M |
| 3 |
Canadian National Railway
CNI
|
$217M |
| 4 |
Suncor Energy
SU
|
$196M |
| 5 |
Canadian Pacific Kansas City
CP
|
$172M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $63.1M | 0.36% |
760,771
+227,291
| +43% | +$18.9M |
|
52
Colliers International
CIGI
$8.18B
| $50.9M | 0.29% |
390,118
-44,170
| -10% | -$5.76M |
|
53
PPG Industries
PPG
$24.6B
| $50.1M | 0.28% |
382,000
+11,375
| +3% | +$1.49M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.8B
| $39.4M | 0.22% |
+1,412,208
| New | +$39.4M |
|
55
Ingersoll Rand
IR
$30.8B
| $35.3M | 0.2% |
700,695
-1,318,369
| -65% | -$66.4M |
|
|
BBU
56
Brookfield Business Partners
BBU
$2.37B
| $32.6M | 0.18% |
1,067,580
-640,440
| -37% | -$19.6M |
|
57
Denison Mines
DNN
$2.11B
| $19.3M | 0.11% |
11,819,690
-272,960
| -2% | -$446K |
|
|
BBUC
58
Brookfield Business Corp
BBUC
$2.3B
| $17.3M | 0.1% |
+534,525
| New | +$17.3M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.02% |
41,466
+1,358
| +3% | +$99.9K |
|
60
GSK
GSK
$79.3B
| $575K | ﹤0.01% |
10,564
+776
| +8% | +$42.2K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $528K | ﹤0.01% |
1
| – | – |
|
62
Smith & Nephew
SNN
$16.2B
| $431K | ﹤0.01% |
13,515
+1,020
| +8% | +$32.5K |
|
63
Unilever
UL
$158B
| $283K | ﹤0.01% |
6,215
+480
| +8% | +$21.9K |
|
64
Teck Resources
TECK
$16.5B
| $193K | ﹤0.01% |
4,780
| – | – |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $93K | ﹤0.01% |
1,540
-10
| -0.6% | -$604 |
|
66
Microsoft
MSFT
$3.76T
| $80K | ﹤0.01% |
261
-8
| -3% | -$2.45K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $72K | ﹤0.01% |
520
| – | – |
|
68
PepsiCo
PEP
$203B
| $8K | ﹤0.01% |
50
| – | – |
|
69
Oracle
ORCL
$628B
| – | – |
-210
| Closed | -$18K |
|
70
Canadian Natural Resources
CNQ
$65B
| $0 | ﹤0.01% |
4
-2
| -33% | – |
|