BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+2.62%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
$47.8M |
| 2 |
Telus
TU
|
$29.4M |
| 3 |
TC Energy
TRP
|
$27.6M |
| 4 |
Gentex
GNTX
|
$23.8M |
| 5 |
Gen Digital
GEN
|
$22.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$74.7M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
EFXT
Enerflex
EFXT
|
$2.99M |
| 5 |
Toronto Dominion Bank
TD
|
$2.77M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $125M | 0.73% |
371,366
+8,785
| +2% | +$2.95M |
|
52
Franco-Nevada
FNV
$36.6B
| $117M | 0.69% |
804,051
-980
| -0.1% | -$143K |
|
53
MillerKnoll
MLKN
$1.41B
| $115M | 0.67% |
5,601,631
+125,858
| +2% | +$2.57M |
|
54
Brookfield Asset Management
BAM
$94.4B
| $104M | 0.61% |
3,178,987
-3,392
| -0.1% | -$111K |
|
55
Alamos Gold
AGI
$13.5B
| $94.7M | 0.56% |
7,769,978
-207,360
| -3% | -$2.53M |
|
56
PPG Industries
PPG
$24.6B
| $53.4M | 0.31% |
400,036
+9,825
| +3% | +$1.31M |
|
57
Colliers International
CIGI
$8.18B
| $37.7M | 0.22% |
357,533
-8,825
| -2% | -$930K |
|
|
BBU
58
Brookfield Business Partners
BBU
$2.37B
| $17.6M | 0.1% |
955,030
-22,290
| -2% | -$410K |
|
59
Denison Mines
DNN
$2.11B
| $11.8M | 0.07% |
10,832,900
-262,290
| -2% | -$285K |
|
|
BBUC
60
Brookfield Business Corp
BBUC
$2.3B
| $10.1M | 0.06% |
509,900
-13,045
| -2% | -$258K |
|
|
EFXT
61
Enerflex
EFXT
$1.25B
| $8.07M | 0.05% |
1,356,976
-503,415
| -27% | -$2.99M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.15M | 0.02% |
44,006
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $465K | ﹤0.01% |
1
| – | – |
|
64
Smith & Nephew
SNN
$16.2B
| $405K | ﹤0.01% |
14,515
+990
| +7% | +$27.6K |
|
65
GSK
GSK
$79.3B
| $254K | ﹤0.01% |
7,150
+920
| +15% | +$32.7K |
|
66
Novartis
NVS
$248B
| $240K | ﹤0.01% |
2,610
+120
| +5% | +$11K |
|
67
Unilever
UL
$158B
| $230K | ﹤0.01% |
4,430
-190
| -4% | -$9.87K |
|
68
Microsoft
MSFT
$3.76T
| $118K | ﹤0.01% |
411
| – | – |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $90K | ﹤0.01% |
2,140
+600
| +39% | +$25.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $85K | ﹤0.01% |
820
| – | – |
|
71
Verizon
VZ
$184B
| $37K | ﹤0.01% |
960
-1,570
| -62% | -$60.5K |
|
72
Brookfield Renewable
BEP
$7B
| $35K | ﹤0.01% |
+1,125
| New | +$35K |
|
73
BCE
BCE
$22.9B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
74
AutoZone
AZO
$70.1B
| $12K | ﹤0.01% |
5
-30
| -86% | -$72K |
|
75
PepsiCo
PEP
$203B
| – | – |
-150
| Closed | -$27K |
|