BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-5.19%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$6.65B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$656M |
| 2 |
Toronto Dominion Bank
TD
|
$644M |
| 3 |
Royal Bank of Canada
RY
|
$573M |
| 4 |
Manulife Financial
MFC
|
$488M |
| 5 |
Canadian Natural Resources
CNQ
|
$459M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Energy | 21.62% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $656M | 9.85% | +14,378,076 | New | +$656M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $644M | 9.67% | +11,251,156 | New | +$644M |
|
|
3
Royal Bank of Canada
RY
$205B
| $573M | 8.62% | +11,882,256 | New | +$573M |
|
|
4
Manulife Financial
MFC
$52.2B
| $488M | 7.33% | +28,893,415 | New | +$488M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $459M | 6.9% | +16,061,642 | New | +$459M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $403M | 6.06% | +6,641,887 | New | +$403M |
|
7
Telus
TU
$25.1B
| $385M | 5.79% | +16,435,623 | New | +$385M |
|
8
Rogers Communications
RCI
$19.4B
| $367M | 5.52% | +11,143,922 | New | +$367M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $309M | 4.64% | +7,838,785 | New | +$309M |
|
10
Magna International
MGA
$12.9B
| $280M | 4.21% | +7,983,709 | New | +$280M |
|
11
Cameco
CCJ
$33.7B
| $276M | 4.15% | +12,542,907 | New | +$276M |
|
12
Cenovus Energy
CVE
$29.9B
| $254M | 3.82% | +8,577,382 | New | +$254M |
|
13
Canadian National Railway
CNI
$60.4B
| $244M | 3.67% | +4,105,614 | New | +$244M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $240M | 3.61% | +19,623,991 | New | +$240M |
|
15
Ovintiv
OVV
$10.8B
| $209M | 3.15% | +8,159,412 | New | +$209M |
|
16
Thomson Reuters
TRI
$80B
| $177M | 2.66% | +5,179,452 | New | +$177M |
|
17
Teck Resources
TECK
$16.7B
| $176M | 2.64% | +6,081,178 | New | +$176M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $140M | 2.11% | +2,219,108 | New | +$140M |
|
19
Open Text
OTEX
$8.41B
| $111M | 1.66% | +2,305,292 | New | +$111M |
|