BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.74%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.8B
AUM Growth
+$13.8B
(+3.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Suncor Energy
SU
|
$128M |
| 2 |
Ingersoll Rand
IR
|
$79.4M |
| 3 |
Manulife Financial
MFC
|
$67.2M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
Nutrien
NTR
|
$38.4M |
Top Sells
| 1 |
Brookfield
BN
|
$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
$77.6M |
| 3 |
Oracle
ORCL
|
$55.9M |
| 4 |
Trane Technologies
TT
|
$37.9M |
| 5 |
American Express
AXP
|
$32.3M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Communication Services | 14% |
| 3 | Energy | 9.33% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.73B
| – | – |
-1,536
| Closed | -$87K |
|
77
Ovintiv
OVV
$10.6B
| – | – |
-4,228
| Closed | -$31K |
|
78
Restaurant Brands International
QSR
$20.5B
| – | – |
-7,833
| Closed | -$510K |
|
79
RB Global
RBA
$21.3B
| – | – |
-1,204
| Closed | -$41K |
|
80
Shopify
SHOP
$182B
| – | – |
-171
| Closed | -$35K |
|
81
Stantec
STN
$12.4B
| – | – |
-1,139
| Closed | -$27K |
|
82
Teck Resources
TECK
$16.5B
| – | – |
-10,899
| Closed | -$252K |
|
83
Waste Connections
WCN
$46.5B
| – | – |
-1,142
| Closed | -$101K |
|