BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+12.01%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.9B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$149M |
| 2 |
Bank of Montreal
BMO
|
$68.6M |
| 3 |
Colliers International
CIGI
|
$47.1M |
| 4 |
Open Text
OTEX
|
$33.1M |
| 5 |
American Express
AXP
|
$26.7M |
Top Sells
| 1 |
Brookfield
BN
|
$148M |
| 2 |
Restaurant Brands International
QSR
|
$32.8M |
| 3 |
Manulife Financial
MFC
|
$2.53M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
NetApp
NTAP
|
$1.6M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.12% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-1,000
| Closed | -$5K |
|
77
Telus
TU
$25B
| $0 | ﹤0.01% |
40
-7,505,675
| -100% | – |
|