BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+1.58%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13B
AUM Growth
+$13B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
29
New
3
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$691M |
| 2 |
Baxter International
BAX
|
$175M |
| 3 |
Truist Financial
TFC
|
$115M |
| 4 |
Target
TGT
|
$109M |
| 5 |
Cenovus Energy
CVE
|
$101M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$127M |
| 2 |
Telus
TU
|
$66.2M |
| 3 |
Cameco
CCJ
|
$8.09M |
| 4 |
Canadian National Railway
CNI
|
$5.22M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Energy | 16.79% |
| 3 | Communication Services | 12.03% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.38B | 10.63% | 24,110,233 +12,069,094 | +100% | +$691M |
|
2
Scotiabank
BNS
$77.6B
| $1.13B | 8.67% | 15,918,414 -6,650 | -0% | -$471K |
|
3
Royal Bank of Canada
RY
$205B
| $1.1B | 8.44% | 13,617,976 -27,255 | -0.2% | -$2.2M |
|
4
Rogers Communications
RCI
$19.4B
| $934M | 7.19% | 18,449,866 +1,378,345 | +8% | +$69.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $841M | 6.47% | 7,988,808 +25,060 | +0.3% | +$2.64M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $800M | 6.16% | 17,089,602 +20,765 | +0.1% | +$972K |
|
7
Magna International
MGA
$12.9B
| $707M | 5.44% | 6,020,008 +729,220 | +14% | +$85.7M |
|
8
Manulife Financial
MFC
$52.2B
| $686M | 5.28% | 29,097,017 -15,590 | -0.1% | -$367K |
|
|
9
Cenovus Energy
CVE
$29.9B
| $656M | 5.05% | 18,572,862 +2,871,690 | +18% | +$101M |
|
|
10
Telus
TU
$25.1B
| $629M | 4.84% | 14,356,292 -1,511,806 | -10% | -$66.2M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $479M | 3.69% | 6,979,128 -75,989 | -1% | -$5.22M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $378M | 2.91% | 2,067,235 +40,055 | +2% | +$7.33M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $363M | 2.8% | 8,222,781 +95,435 | +1% | +$4.22M |
|
|
14
Cameco
CCJ
$33.7B
| $356M | 2.74% | 12,715,282 -289,180 | -2% | -$8.09M |
|
15
Thomson Reuters
TRI
$80B
| $230M | 1.77% | 5,509,217 +51,550 | +0.9% | +$2.15M |
|
16
Ovintiv
OVV
$10.8B
| $213M | 1.64% | 8,169,142 +35,040 | +0.4% | +$914K |
|
17
Open Text
OTEX
$8.41B
| $185M | 1.43% | 3,176,894 +1,603,887 | +102% | +$93.6M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $177M | 1.36% | 1,488,283 -6,925 | -0.5% | -$825K |
|
|
19
Baxter International
BAX
$12.7B
| $175M | 1.34% | +2,146,625 | New | +$175M |
|
20
Teck Resources
TECK
$16.7B
| $168M | 1.29% | 6,359,238 -20 | -0% | -$527 |
|
21
Halliburton
HAL
$19.4B
| $156M | 1.2% | 2,398,454 +67,320 | +3% | +$4.38M |
|
|
22
Oracle
ORCL
$635B
| $154M | 1.18% | 3,402,865 -52,415 | -2% | -$2.37M |
|
|
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $143M | 1.1% | 1,584,375 +62,575 | +4% | +$5.65M |
|
24
Gen Digital
GEN
$18.6B
| $142M | 1.09% | 6,427,295 +1,063,920 | +20% | +$23.5M |
|
25
Merck
MRK
$210B
| $138M | 1.06% | 2,193,463 +59,975 | +3% | +$3.76M |
|