BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.78%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.8B
AUM Growth
+$18.8B
(-3.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Toronto Dominion Bank
TD
|
$113M |
| 3 |
CGI
GIB
|
$92.4M |
| 4 |
Restaurant Brands International
QSR
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$206M |
| 2 |
Royal Bank of Canada
RY
|
$146M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
Suncor Energy
SU
|
$72.2M |
| 5 |
Omnicom Group
OMC
|
$57.9M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $173M | 0.92% |
1,094,053
+9,907
| +0.9% | +$1.57M |
|
52
Brookfield Asset Management
BAM
$94.4B
| $171M | 0.91% |
4,492,175
-66,753
| -1% | -$2.54M |
|
53
Cencora
COR
$57.2B
| $161M | 0.85% |
713,462
+36,922
| +5% | +$8.32M |
|
54
GFL Environmental
GFL
$17.8B
| $67M | 0.36% |
+1,719,778
| New | +$67M |
|
55
Alamos Gold
AGI
$13.5B
| $63M | 0.33% |
4,017,048
-1,564,430
| -28% | -$24.5M |
|
56
Triple Flag Precious Metals
TFPM
$5.63B
| $36.2M | 0.19% |
2,334,920
-98,340
| -4% | -$1.53M |
|
57
ATS Corp
ATS
$2.6B
| $35.7M | 0.19% |
1,103,049
-46,190
| -4% | -$1.49M |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $34.6M | 0.18% |
1,581,520
-66,310
| -4% | -$1.45M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 0.13% |
306,462
-46,090
| -13% | -$3.69M |
|
|
BBU
60
Brookfield Business Partners
BBU
$2.37B
| $15.5M | 0.08% |
816,660
-36,260
| -4% | -$687K |
|
61
TELUS International
TIXT
$1.24B
| $15.3M | 0.08% |
2,643,110
+461,000
| +21% | +$2.66M |
|
62
Denison Mines
DNN
$2.11B
| $14.8M | 0.08% |
7,395,410
-2,882,690
| -28% | -$5.77M |
|
|
BBUC
63
Brookfield Business Corp
BBUC
$2.3B
| $10.6M | 0.06% |
514,400
-19,470
| -4% | -$400K |
|
|
EFXT
64
Enerflex
EFXT
$1.25B
| $6.68M | 0.04% |
1,238,436
-50,560
| -4% | -$273K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.02M | 0.02% |
38,571
-770
| -2% | -$60.3K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | ﹤0.01% |
1
| – | – |
|
67
Unilever
UL
$158B
| $527K | ﹤0.01% |
9,600
| – | – |
|
68
GSK
GSK
$79.3B
| $506K | ﹤0.01% |
13,160
| – | – |
|
69
Novartis
NVS
$248B
| $468K | ﹤0.01% |
4,405
| – | – |
|
70
Smith & Nephew
SNN
$16.2B
| $399K | ﹤0.01% |
16,110
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $179K | ﹤0.01% |
355
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $172K | ﹤0.01% |
386
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $140K | ﹤0.01% |
765
| – | – |
|
74
Canadian Imperial Bank of Commerce
CM
$72.9B
| $73K | ﹤0.01% |
1,540
| – | – |
|
75
Brookfield Renewable
BEP
$7B
| $27K | ﹤0.01% |
1,125
| – | – |
|