BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+10.16%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$20.3B
AUM Growth
+$1.48B
(+7.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
GFL Environmental
GFL
|
$210M |
| 2 |
CGI
GIB
|
$131M |
| 3 |
PPG Industries
PPG
|
$128M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$232M |
| 2 |
Manulife Financial
MFC
|
$219M |
| 3 |
Amgen
AMGN
|
$185M |
| 4 |
Suncor Energy
SU
|
$63.4M |
| 5 |
Kellanova
K
|
$61M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $102K | ﹤0.01% |
+600
| New | +$102K |
|
77
Canadian Imperial Bank of Commerce
CM
$73.1B
| $94K | ﹤0.01% |
1,540
| – | – |
|
78
Procter & Gamble
PG
$373B
| $86K | ﹤0.01% |
+500
| New | +$86K |
|
79
Amazon
AMZN
$2.49T
| $72K | ﹤0.01% |
+390
| New | +$72K |
|
80
Boston Scientific
BSX
$160B
| $65K | ﹤0.01% |
+785
| New | +$65K |
|
81
RELX
RELX
$85.5B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
82
Verisk Analytics
VRSK
$37.5B
| $46K | ﹤0.01% |
+172
| New | +$46K |
|
83
Ametek
AME
$43.1B
| $33K | ﹤0.01% |
+195
| New | +$33K |
|
84
Brookfield Renewable
BEP
$6.96B
| $31K | ﹤0.01% |
1,125
| – | – |
|
85
Copart
CPRT
$47.8B
| $31K | ﹤0.01% |
+600
| New | +$31K |
|
86
Chubb
CB
$111B
| $28K | ﹤0.01% |
+100
| New | +$28K |
|
87
iShares MBS ETF
MBB
$41B
| $25K | ﹤0.01% |
270
| – | – |
|
88
Becton Dickinson
BDX
$54.6B
| $18K | ﹤0.01% |
+75
| New | +$18K |
|
89
BCE
BCE
$22.9B
| $14K | ﹤0.01% |
409
| – | – |
|
|
EFXT
90
Enerflex
EFXT
$1.26B
| – | – |
-1,238,436
| Closed | -$6.68M |
|