BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$19.4B
AUM Growth
+$19.4B
(+3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$209M |
| 2 |
Franco-Nevada
FNV
|
$137M |
| 3 |
Biogen
BIIB
|
$123M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Kellanova
K
|
$101M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$166M |
| 2 |
NetApp
NTAP
|
$156M |
| 3 |
American Express
AXP
|
$152M |
| 4 |
Parker-Hannifin
PH
|
$139M |
| 5 |
Brookfield
BN
|
$134M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $164M | 0.85% |
676,540
+10,861
| +2% | +$2.64M |
|
52
Wabtec
WAB
$32.7B
| $158M | 0.81% |
1,084,146
-545,639
| -33% | -$79.5M |
|
53
PPG Industries
PPG
$24.6B
| $119M | 0.61% |
822,998
+414,517
| +101% | +$60.1M |
|
54
Alamos Gold
AGI
$13.5B
| $82.4M | 0.42% |
5,581,478
-109,790
| -2% | -$1.62M |
|
55
ATS Corp
ATS
$2.6B
| $38.7M | 0.2% |
1,149,239
-16,580
| -1% | -$558K |
|
56
Triple Flag Precious Metals
TFPM
$5.63B
| $35.2M | 0.18% |
2,433,260
-48,850
| -2% | -$706K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $30M | 0.15% |
1,647,830
-34,180
| -2% | -$623K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.8M | 0.13% |
352,552
-20,100
| -5% | -$1.47M |
|
59
Denison Mines
DNN
$2.11B
| $20.1M | 0.1% |
10,278,100
-205,640
| -2% | -$403K |
|
|
BBU
60
Brookfield Business Partners
BBU
$2.37B
| $18.9M | 0.1% |
852,920
-18,370
| -2% | -$407K |
|
61
TELUS International
TIXT
$1.24B
| $18.5M | 0.1% |
+2,182,110
| New | +$18.5M |
|
|
BBUC
62
Brookfield Business Corp
BBUC
$2.3B
| $12.8M | 0.07% |
533,870
-10,220
| -2% | -$244K |
|
|
EFXT
63
Enerflex
EFXT
$1.25B
| $7.51M | 0.04% |
1,288,996
-28,320
| -2% | -$165K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.14M | 0.02% |
39,341
-2,005
| -5% | -$160K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | ﹤0.01% |
1
| – | – |
|
66
GSK
GSK
$79.3B
| $564K | ﹤0.01% |
13,160
+110
| +0.8% | +$4.71K |
|
67
Unilever
UL
$158B
| $481K | ﹤0.01% |
9,600
+3,320
| +53% | +$166K |
|
68
Novartis
NVS
$248B
| $426K | ﹤0.01% |
4,405
+40
| +0.9% | +$3.87K |
|
69
Smith & Nephew
SNN
$16.2B
| $408K | ﹤0.01% |
16,110
+140
| +0.9% | +$3.55K |
|
|
70
Parker-Hannifin
PH
$94.8B
| $197K | ﹤0.01% |
355
-251,313
| -100% | -$139M |
|
71
Microsoft
MSFT
$3.76T
| $162K | ﹤0.01% |
386
-25
| -6% | -$10.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $116K | ﹤0.01% |
765
-55
| -7% | -$8.34K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $78K | ﹤0.01% |
1,540
-600
| -28% | -$30.4K |
|
74
Brookfield Renewable
BEP
$7B
| $26K | ﹤0.01% |
1,125
| – | – |
|
75
BCE
BCE
$22.9B
| $13K | ﹤0.01% |
409
| – | – |
|