BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.88%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.8B
AUM Growth
+$11.8B
(-9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
29
New
1
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Open Text
OTEX
|
$40M |
| 3 |
Truist Financial
TFC
|
$19.6M |
| 4 |
Scotiabank
BNS
|
$18.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.9M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$119M |
| 2 |
Target
TGT
|
$109M |
| 3 |
Halliburton
HAL
|
$14.8M |
Sector Composition
| 1 | Financials | 41.52% |
| 2 | Energy | 17.02% |
| 3 | Communication Services | 10.99% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.26B | 10.67% | 24,411,973 +301,740 | +1% | +$15.5M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.08B | 9.17% | 16,202,189 +283,775 | +2% | +$18.9M |
|
|
3
Royal Bank of Canada
RY
$205B
| $992M | 8.43% | 13,881,966 +263,990 | +2% | +$18.9M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $795M | 6.75% | 17,302,912 +213,310 | +1% | +$9.8M |
|
5
Rogers Communications
RCI
$19.4B
| $758M | 6.44% | 18,847,771 +397,905 | +2% | +$16M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $738M | 6.27% | 8,118,226 +129,418 | +2% | +$11.8M |
|
7
Magna International
MGA
$12.9B
| $661M | 5.62% | 6,145,953 +125,945 | +2% | +$13.6M |
|
8
Cenovus Energy
CVE
$29.9B
| $613M | 5.21% | 18,931,227 +358,365 | +2% | +$11.6M |
|
9
Manulife Financial
MFC
$52.2B
| $586M | 4.98% | 29,490,507 +393,490 | +1% | +$7.82M |
|
10
Telus
TU
$25.1B
| $535M | 4.55% | 14,359,292 +3,000 | +0% | +$112K |
|
11
Canadian National Railway
CNI
$60.4B
| $462M | 3.92% | 7,101,823 +122,695 | +2% | +$7.98M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $317M | 2.69% | 8,337,296 +114,515 | +1% | +$4.35M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $256M | 2.17% | 1,412,360 -654,875 | -32% | -$119M |
|
14
Cameco
CCJ
$33.7B
| $254M | 2.16% | 12,969,852 +254,570 | +2% | +$4.99M |
|
15
Thomson Reuters
TRI
$80B
| $205M | 1.74% | 5,635,032 +125,815 | +2% | +$4.58M |
|
16
Ovintiv
OVV
$10.8B
| $196M | 1.67% | 8,286,162 +117,020 | +1% | +$2.77M |
|
|
17
Open Text
OTEX
$8.41B
| $192M | 1.63% | 4,011,584 +834,690 | +26% | +$40M |
|
18
Baxter International
BAX
$12.7B
| $163M | 1.38% | 2,406,012 +259,387 | +12% | +$17.6M |
|
19
Gen Digital
GEN
$18.6B
| $153M | 1.3% | 7,146,156 +718,861 | +11% | +$15.4M |
|
20
Teck Resources
TECK
$16.7B
| $148M | 1.25% | 6,471,018 +111,780 | +2% | +$2.55M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $145M | 1.23% | 1,732,601 +148,226 | +9% | +$12.4M |
|
|
22
Halliburton
HAL
$19.4B
| $145M | 1.23% | 2,176,025 -222,429 | -9% | -$14.8M |
|
23
Oracle
ORCL
$635B
| $144M | 1.22% | 3,785,327 +382,462 | +11% | +$14.5M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $139M | 1.18% | 1,515,893 +27,610 | +2% | +$2.53M |
|
25
Merck
MRK
$210B
| $130M | 1.11% | 2,404,884 +211,421 | +10% | +$11.5M |
|