BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.19T
| $5.7M | 0.03% |
+34,351
| New | +$5.7M |
|
77
TELUS International
TIXT
$1.24B
| $5.64M | 0.03% |
2,101,560
-161,700
| -7% | -$434K |
|
78
Novo Nordisk
NVO
$252B
| $5.5M | 0.03% |
+79,163
| New | +$5.5M |
|
79
Honeywell
HON
$135B
| $5.32M | 0.03% |
+25,135
| New | +$5.32M |
|
80
Abbott
ABT
$228B
| $4.62M | 0.03% |
34,798
+33,298
| +2,220% | +$4.42M |
|
81
Diageo
DEO
$61.1B
| $4.39M | 0.03% |
+41,875
| New | +$4.39M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.5B
| $4.38M | 0.03% |
77,845
+76,305
| +4,955% | +$4.29M |
|
83
Verizon
VZ
$183B
| $4.35M | 0.03% |
+96,005
| New | +$4.35M |
|
84
Telus
TU
$25B
| $4.3M | 0.02% |
+299,518
| New | +$4.3M |
|
85
PepsiCo
PEP
$202B
| $4.16M | 0.02% |
27,725
+26,825
| +2,981% | +$4.02M |
|
86
3M
MMM
$80.5B
| $3.84M | 0.02% |
+26,130
| New | +$3.84M |
|
87
Costco
COST
$419B
| $3.68M | 0.02% |
+3,892
| New | +$3.68M |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.36M | 0.02% |
41,086
| – | – |
|
89
Algonquin Power & Utilities
AQN
$4.32B
| $2.86M | 0.02% |
+556,495
| New | +$2.86M |
|
90
Alphabet (Google) Class C
GOOG
$2.78T
| $2.84M | 0.02% |
18,202
+17,437
| +2,279% | +$2.72M |
|
91
Imperial Oil
IMO
$45B
| $2.82M | 0.02% |
+39,110
| New | +$2.82M |
|
92
Eaton
ETN
$133B
| $2.79M | 0.02% |
+10,257
| New | +$2.79M |
|
93
Procter & Gamble
PG
$368B
| $2.49M | 0.01% |
14,615
+14,115
| +2,823% | +$2.4M |
|
94
Cenovus Energy
CVE
$29.9B
| $2.17M | 0.01% |
+156,127
| New | +$2.17M |
|
95
Walt Disney
DIS
$210B
| $2.08M | 0.01% |
+21,115
| New | +$2.08M |
|
96
Walmart
WMT
$788B
| $2.05M | 0.01% |
+23,361
| New | +$2.05M |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.93M | 0.01% |
+12,500
| New | +$1.93M |
|
98
Mondelez International
MDLZ
$78.9B
| $1.81M | 0.01% |
+26,725
| New | +$1.81M |
|
99
Novartis
NVS
$248B
| $1.53M | 0.01% |
13,720
+11,045
| +413% | +$1.23M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.01% |
+2,943
| New | +$1.46M |
|