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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| – | – |
-400
| Closed | -$32K |
|
77
Canadian Natural Resources
CNQ
$65B
| – | – |
-2
| Closed | – |
|
78
Abbott
ABT
$230B
| – | – |
-200
| Closed | -$21K |
|