BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
-3.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.4B
AUM Growth
-$1.91B
(-9.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$377M |
| 2 |
Chubb
CB
|
$278M |
| 3 |
ATS Corp
ATS
|
$165M |
| 4 |
Bank of Montreal
BMO
|
$68.3M |
| 5 |
Merck
MRK
|
$59.2M |
Top Sells
| 1 |
Kellanova
K
|
$400M |
| 2 |
Royal Bank of Canada
RY
|
$225M |
| 3 |
Sun Life Financial
SLF
|
$206M |
| 4 |
Blackrock
BLK
|
$132M |
| 5 |
SEI Investments
SEIC
|
$111M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $136K | ﹤0.01% |
900
| – | – |
|
77
Canadian Imperial Bank of Commerce
CM
$73.6B
| $97K | ﹤0.01% |
1,540
| – | – |
|
78
Amazon
AMZN
$2.51T
| $85K | ﹤0.01% |
390
| – | – |
|
79
Procter & Gamble
PG
$373B
| $83K | ﹤0.01% |
500
| – | – |
|
80
Oracle
ORCL
$626B
| $49K | ﹤0.01% |
300
-300
| -50% | -$49K |
|
81
Verisk Analytics
VRSK
$37.7B
| $47K | ﹤0.01% |
172
| – | – |
|
82
Ametek
AME
$43.4B
| $35K | ﹤0.01% |
195
| – | – |
|
83
Brookfield Renewable
BEP
$7.09B
| $25K | ﹤0.01% |
1,125
| – | – |
|
84
iShares MBS ETF
MBB
$41.1B
| $24K | ﹤0.01% |
270
| – | – |
|
85
Becton Dickinson
BDX
$54.8B
| $17K | ﹤0.01% |
75
| – | – |
|
86
BCE
BCE
$22.8B
| $9K | ﹤0.01% |
409
| – | – |
|
87
Boston Scientific
BSX
$159B
| – | – |
-785
| Closed | -$65K |
|
88
Copart
CPRT
$48.3B
| – | – |
-600
| Closed | -$31K |
|
89
RELX
RELX
$85.5B
| – | – |
-1,000
| Closed | -$47K |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,562,750
| Closed | -$39.5M |
|