BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+12.36%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.5B
AUM Growth
+$16.5B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$115M |
| 2 |
Brookfield Asset Management
BAM
|
$91.1M |
| 3 |
Masco
MAS
|
$89.2M |
| 4 |
Scotiabank
BNS
|
$83.5M |
| 5 |
NetApp
NTAP
|
$59.7M |
Top Sells
| 1 |
Merck
MRK
|
$147M |
| 2 |
Ameriprise Financial
AMP
|
$97.7M |
| 3 |
Campbell Soup
CPB
|
$68.1M |
| 4 |
Amgen
AMGN
|
$52M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25.1B
| $114M | 0.69% | 5,909,450 -51,911 | -0.9% | -$1M |
|
52
Franco-Nevada
FNV
$36.3B
| $110M | 0.66% | 805,031 -8,330 | -1% | -$1.13M |
|
53
Parker-Hannifin
PH
$96.2B
| $106M | 0.64% | 362,581 -950 | -0.3% | -$276K |
|
|
54
Brookfield Asset Management
BAM
$97B
| $91.1M | 0.55% | +3,182,379 | New | +$91.1M |
|
55
Alamos Gold
AGI
$12.8B
| $80.6M | 0.49% | 7,977,338 -183,970 | -2% | -$1.86M |
|
56
PPG Industries
PPG
$25.1B
| $49.1M | 0.3% | 390,211 -885 | -0.2% | -$111K |
|
57
Colliers International
CIGI
$8.4B
| $33.6M | 0.2% | 366,358 -8,370 | -2% | -$768K |
|
|
BBU
58
Brookfield Business Partners
BBU
$2.39B
| $16.5M | 0.1% | 977,320 -45,510 | -4% | -$769K |
|
59
Denison Mines
DNN
$2.08B
| $12.7M | 0.08% | 11,095,190 -270,150 | -2% | -$309K |
|
|
EFXT
60
Enerflex
EFXT
$1.23B
| $11.7M | 0.07% | +1,860,391 | New | +$11.7M |
|
|
BBUC
61
Brookfield Business Corp
BBUC
$2.31B
| $9.82M | 0.06% | 522,945 +9,580 | +2% | +$180K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 0.02% | 44,006 -1,600 | -4% | -$105K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $468K | ﹤0.01% | 1 | – | – |
|
64
Smith & Nephew
SNN
$16.3B
| $363K | ﹤0.01% | 13,525 | – | – |
|
65
Unilever
UL
$155B
| $232K | ﹤0.01% | 4,620 -1,635 | -26% | -$82.1K |
|
66
Novartis
NVS
$245B
| $225K | ﹤0.01% | +2,490 | New | +$225K |
|
67
GSK
GSK
$79.9B
| $218K | ﹤0.01% | 6,230 -3,100 | -33% | -$108K |
|
68
Verizon
VZ
$186B
| $99K | ﹤0.01% | 2,530 -50 | -2% | -$1.96K |
|
69
Microsoft
MSFT
$3.77T
| $98K | ﹤0.01% | 411 | – | – |
|
70
AutoZone
AZO
$70.2B
| $86K | ﹤0.01% | 35 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $72K | ﹤0.01% | 820 | – | – |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62K | ﹤0.01% | 1,540 -12,000 | -89% | -$483K |
|
73
Oracle
ORCL
$635B
| $32K | ﹤0.01% | 400 | – | – |
|
74
PepsiCo
PEP
$204B
| $27K | ﹤0.01% | 150 | – | – |
|
75
Abbott
ABT
$231B
| $21K | ﹤0.01% | 200 | – | – |
|