BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$19.4B
AUM Growth
+$19.4B
(+3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$209M |
| 2 |
Franco-Nevada
FNV
|
$137M |
| 3 |
Biogen
BIIB
|
$123M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Kellanova
K
|
$101M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$166M |
| 2 |
NetApp
NTAP
|
$156M |
| 3 |
American Express
AXP
|
$152M |
| 4 |
Parker-Hannifin
PH
|
$139M |
| 5 |
Brookfield
BN
|
$134M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| – | – |
-40
| Closed | – |
|
77
WK Kellogg Co
KLG
$1.98B
| – | – |
-1,044,910
| Closed | -$13.7M |
|