BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.78%
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
(-2.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
31
New
3
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$309M |
| 2 |
Verizon
VZ
|
$134M |
| 3 |
Eli Lilly
LLY
|
$109M |
| 4 |
Open Text
OTEX
|
$32.7M |
| 5 |
Rogers Communications
RCI
|
$28.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$145M |
| 2 |
Merck
MRK
|
$130M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$43.7M |
| 4 |
Canadian National Railway
CNI
|
$2.27M |
| 5 |
Toronto Dominion Bank
TD
|
$213K |
Sector Composition
| 1 | Financials | 43.86% |
| 2 | Energy | 13.93% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.2B | 10.51% | 24,407,647 -4,326 | -0% | -$213K |
|
2
Scotiabank
BNS
$77.6B
| $1B | 8.75% | 16,207,499 +5,310 | +0% | +$328K |
|
3
Royal Bank of Canada
RY
$205B
| $992M | 8.66% | 13,886,594 +4,628 | +0% | +$331K |
|
|
4
Rogers Communications
RCI
$19.4B
| $734M | 6.4% | 19,612,596 +764,825 | +4% | +$28.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $729M | 6.36% | 8,122,120 +3,894 | +0% | +$349K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $673M | 5.87% | 17,331,772 +28,860 | +0.2% | +$1.12M |
|
7
Magna International
MGA
$12.9B
| $584M | 5.1% | 6,159,598 +13,645 | +0.2% | +$1.29M |
|
8
Manulife Financial
MFC
$52.2B
| $567M | 4.95% | 29,482,197 -8,310 | -0% | -$160K |
|
9
Cenovus Energy
CVE
$29.9B
| $514M | 4.49% | 19,128,257 +197,030 | +1% | +$5.3M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $502M | 4.38% | 7,069,793 -32,030 | -0.5% | -$2.27M |
|
11
Telus
TU
$25.1B
| $490M | 4.28% | 14,372,042 +12,750 | +0.1% | +$435K |
|
|
12
Brookfield
BN
$98.3B
| $309M | 2.7% | +6,889,525 | New | +$309M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $294M | 2.56% | 1,416,225 +3,865 | +0.3% | +$802K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $293M | 2.55% | 8,454,251 +116,955 | +1% | +$4.05M |
|
|
15
Open Text
OTEX
$8.41B
| $254M | 2.22% | 4,602,922 +591,338 | +15% | +$32.7M |
|
16
Cameco
CCJ
$33.7B
| $232M | 2.03% | 13,165,042 +195,190 | +2% | +$3.44M |
|
17
Thomson Reuters
TRI
$80B
| $210M | 1.83% | 5,760,317 +125,285 | +2% | +$4.56M |
|
18
Ovintiv
OVV
$10.8B
| $176M | 1.54% | 8,291,992 +5,830 | +0.1% | +$124K |
|
19
Baxter International
BAX
$12.7B
| $161M | 1.4% | 2,699,841 +293,829 | +12% | +$17.5M |
|
20
Gen Digital
GEN
$18.6B
| $150M | 1.31% | 7,159,384 +13,228 | +0.2% | +$277K |
|
|
AGU
21
DELISTED
Agrium
AGU
| $139M | 1.22% | 1,567,078 +51,185 | +3% | +$4.55M |
|
|
22
Verizon
VZ
$186B
| $134M | 1.17% | +3,121,800 | New | +$134M |
|
23
Oracle
ORCL
$635B
| $129M | 1.12% | 4,073,191 +287,864 | +8% | +$9.1M |
|
24
Teck Resources
TECK
$16.7B
| $126M | 1.1% | 6,667,458 +196,440 | +3% | +$3.72M |
|
25
JPMorgan Chase
JPM
$829B
| $118M | 1.03% | 2,296,373 +84,092 | +4% | +$4.31M |
|