BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.45%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$91.9M |
| 2 |
RB Global
RBA
|
$70.4M |
| 3 |
Toronto Dominion Bank
TD
|
$70.4M |
| 4 |
ATS Corp
ATS
|
$53M |
| 5 |
Amgen
AMGN
|
$45.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$66.9M |
| 2 |
Restaurant Brands International
QSR
|
$63.8M |
| 3 |
Open Text
OTEX
|
$61.9M |
| 4 |
Cencora
COR
|
$60.4M |
| 5 |
Parker-Hannifin
PH
|
$46.2M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 10.93% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.8B
| – | – |
-5
| Closed | -$12K |
|