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 | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $0 | ﹤0.01% | 2 | – | – |
|