BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.02%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.5B
AUM Growth
+$11.5B
(+27%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
26
New
5
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Rogers Communications
RCI
|
$205M |
| 2 |
Canadian National Railway
CNI
|
$179M |
| 3 |
Cenovus Energy
CVE
|
$141M |
| 4 |
Oracle
ORCL
|
$141M |
| 5 |
Gen Digital
GEN
|
$135M |
Top Sells
| 1 |
Magna International
MGA
|
$253M |
| 2 |
Open Text
OTEX
|
$87.6M |
| 3 |
Telus
TU
|
$40.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$37.7M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Financials | 43.45% |
| 2 | Energy | 15.3% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.28B | 11.17% | 12,041,139 -219,530 | -2% | -$23.4M |
|
2
Scotiabank
BNS
$77.6B
| $1.13B | 9.8% | 15,925,064 -229,564 | -1% | -$16.2M |
|
3
Royal Bank of Canada
RY
$205B
| $1.04B | 9.03% | 13,645,231 -208,035 | -2% | -$15.8M |
|
|
4
Rogers Communications
RCI
$19.4B
| $873M | 7.6% | 17,071,521 +4,005,994 | +31% | +$205M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $768M | 6.69% | 7,963,748 +1,088,510 | +16% | +$105M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $652M | 5.68% | 17,068,837 +586,805 | +4% | +$22.4M |
|
7
Manulife Financial
MFC
$52.2B
| $649M | 5.65% | 29,112,607 -333,383 | -1% | -$7.43M |
|
|
8
Telus
TU
$25.1B
| $617M | 5.37% | 15,868,098 -1,044,165 | -6% | -$40.6M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $508M | 4.42% | 15,701,172 +4,357,485 | +38% | +$141M |
|
|
10
Magna International
MGA
$12.9B
| $490M | 4.27% | 5,290,788 -2,736,401 | -34% | -$253M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $454M | 3.96% | 7,055,117 +2,780,038 | +65% | +$179M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $346M | 3.02% | 2,027,180 -220,558 | -10% | -$37.7M |
|
13
Cameco
CCJ
$33.7B
| $305M | 2.66% | 13,004,462 -157,815 | -1% | -$3.7M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $303M | 2.64% | 8,127,346 -103,154 | -1% | -$3.84M |
|
15
Thomson Reuters
TRI
$80B
| $233M | 2.03% | 5,457,667 -15,050 | -0.3% | -$643K |
|
16
Teck Resources
TECK
$16.7B
| $187M | 1.63% | 6,359,258 -91,865 | -1% | -$2.7M |
|
17
Ovintiv
OVV
$10.8B
| $166M | 1.45% | 8,134,102 -107,160 | -1% | -$2.19M |
|
|
18
Open Text
OTEX
$8.41B
| $163M | 1.42% | 1,573,007 -842,580 | -35% | -$87.6M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $155M | 1.35% | 1,495,208 -20,380 | -1% | -$2.11M |
|
|
20
Oracle
ORCL
$635B
| $141M | 1.22% | +3,455,280 | New | +$141M |
|
|
21
Gen Digital
GEN
$18.6B
| $135M | 1.17% | +5,363,375 | New | +$135M |
|
22
JPMorgan Chase
JPM
$829B
| $127M | 1.11% | +2,042,020 | New | +$127M |
|
23
Halliburton
HAL
$19.4B
| $126M | 1.1% | 2,331,134 +194,369 | +9% | +$10.5M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $120M | 1.05% | +1,521,800 | New | +$120M |
|
25
Merck
MRK
$210B
| $114M | 0.99% | +2,133,488 | New | +$114M |
|