BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.78%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.8B
AUM Growth
+$18.8B
(-3.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Toronto Dominion Bank
TD
|
$113M |
| 3 |
CGI
GIB
|
$92.4M |
| 4 |
Restaurant Brands International
QSR
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$206M |
| 2 |
Royal Bank of Canada
RY
|
$146M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
Suncor Energy
SU
|
$72.2M |
| 5 |
Omnicom Group
OMC
|
$57.9M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $24K | ﹤0.01% |
+270
| New | +$24K |
|
77
BCE
BCE
$22.9B
| $13K | ﹤0.01% |
409
| – | – |
|