BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.92%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$9.05B
AUM Growth
+$9.05B
(+36%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
22
New
2
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
AGU
Agrium
AGU
|
$128M |
| 2 |
Royal Bank of Canada
RY
|
$126M |
| 3 |
Scotiabank
BNS
|
$102M |
| 4 |
Halliburton
HAL
|
$100M |
| 5 |
Toronto Dominion Bank
TD
|
$91M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$240M |
Sector Composition
| 1 | Financials | 43.72% |
| 2 | Energy | 14.78% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.11B | 12.21% | 12,260,669 +1,009,513 | +9% | +$91M |
|
|
2
Scotiabank
BNS
$77.6B
| $927M | 10.24% | 16,154,628 +1,776,552 | +12% | +$102M |
|
|
3
Royal Bank of Canada
RY
$205B
| $889M | 9.82% | 13,853,266 +1,971,010 | +17% | +$126M |
|
4
Magna International
MGA
$12.9B
| $663M | 7.32% | 8,027,189 +43,480 | +0.5% | +$3.59M |
|
5
Rogers Communications
RCI
$19.4B
| $563M | 6.22% | 13,065,527 +1,921,605 | +17% | +$82.7M |
|
6
Telus
TU
$25.1B
| $561M | 6.2% | 16,912,263 +476,640 | +3% | +$15.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $549M | 6.06% | 6,875,238 +233,351 | +4% | +$18.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $519M | 5.73% | 16,482,032 +420,390 | +3% | +$13.2M |
|
9
Manulife Financial
MFC
$52.2B
| $488M | 5.39% | 29,445,990 +552,575 | +2% | +$9.15M |
|
10
Canadian National Railway
CNI
$60.4B
| $434M | 4.79% | 4,275,079 +169,465 | +4% | +$17.2M |
|
11
Cenovus Energy
CVE
$29.9B
| $339M | 3.75% | 11,343,687 +2,766,305 | +32% | +$82.7M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $278M | 3.07% | 2,247,738 +28,630 | +1% | +$3.54M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $258M | 2.85% | 8,230,500 +391,715 | +5% | +$12.3M |
|
14
Cameco
CCJ
$33.7B
| $238M | 2.63% | 13,162,277 +619,370 | +5% | +$11.2M |
|
15
Thomson Reuters
TRI
$80B
| $192M | 2.12% | 5,472,717 +293,265 | +6% | +$10.3M |
|
16
Open Text
OTEX
$8.41B
| $181M | 2% | 2,415,587 +110,295 | +5% | +$8.25M |
|
17
Teck Resources
TECK
$16.7B
| $174M | 1.92% | 6,451,123 +369,945 | +6% | +$9.96M |
|
18
Ovintiv
OVV
$10.8B
| $143M | 1.58% | 8,241,262 +81,850 | +1% | +$1.42M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $128M | 1.41% | +1,515,588 | New | +$128M |
|
|
20
Halliburton
HAL
$19.4B
| $100M | 1.11% | +2,136,765 | New | +$100M |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -19,623,991 | Closed | -$240M |
|