BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-2.16%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
30
New
1
Increased
25
Reduced
2
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$128M |
| 2 |
Baytex Energy
BTE
|
$100M |
| 3 |
Verizon
VZ
|
$18.4M |
| 4 |
Rogers Communications
RCI
|
$14.8M |
| 5 |
Magna International
MGA
|
$6.55M |
Top Sells
| 1 |
Teck Resources
TECK
|
$126M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
| 3 |
Oracle
ORCL
|
$1.49M |
Sector Composition
| 1 | Financials | 43.8% |
| 2 | Energy | 13.36% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.17B | 10.45% | 24,479,247 +71,600 | +0.3% | +$3.43M |
|
2
Royal Bank of Canada
RY
$205B
| $961M | 8.57% | 13,887,719 +1,125 | +0% | +$77.8K |
|
3
Scotiabank
BNS
$77.6B
| $929M | 8.28% | 16,244,981 +37,482 | +0.2% | +$2.14M |
|
|
4
Rogers Communications
RCI
$19.4B
| $778M | 6.94% | 19,992,316 +379,720 | +2% | +$14.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $700M | 6.25% | 8,137,100 +14,980 | +0.2% | +$1.29M |
|
|
6
Magna International
MGA
$12.9B
| $675M | 6.02% | 6,219,978 +60,380 | +1% | +$6.55M |
|
7
Manulife Financial
MFC
$52.2B
| $567M | 5.05% | 29,635,367 +153,170 | +0.5% | +$2.93M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $540M | 4.81% | 17,432,687 +100,915 | +0.6% | +$3.12M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $523M | 4.66% | 25,299,207 +6,170,950 | +32% | +$128M |
|
10
Telus
TU
$25.1B
| $523M | 4.66% | 14,471,397 +99,355 | +0.7% | +$3.59M |
|
11
Canadian National Railway
CNI
$60.4B
| $489M | 4.36% | 7,082,923 +13,130 | +0.2% | +$906K |
|
12
Brookfield
BN
$98.3B
| $352M | 3.14% | 7,017,540 +128,015 | +2% | +$6.43M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $304M | 2.71% | 8,594,021 +139,770 | +2% | +$4.95M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $277M | 2.47% | 1,435,649 +19,424 | +1% | +$3.75M |
|
15
Open Text
OTEX
$8.41B
| $271M | 2.41% | 4,643,407 +40,485 | +0.9% | +$2.36M |
|
16
Thomson Reuters
TRI
$80B
| $237M | 2.11% | 5,861,792 +101,475 | +2% | +$4.1M |
|
17
Cameco
CCJ
$33.7B
| $220M | 1.96% | 13,372,772 +207,730 | +2% | +$3.41M |
|
18
Baxter International
BAX
$12.7B
| $163M | 1.46% | 2,790,379 +90,538 | +3% | +$5.3M |
|
19
Gen Digital
GEN
$18.6B
| $160M | 1.43% | 7,241,304 +81,920 | +1% | +$1.81M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $152M | 1.35% | 1,600,403 +33,325 | +2% | +$3.16M |
|
|
21
Oracle
ORCL
$635B
| $147M | 1.31% | 4,032,343 -40,848 | -1% | -$1.49M |
|
|
22
Verizon
VZ
$186B
| $138M | 1.23% | 3,603,594 +481,794 | +15% | +$18.4M |
|
23
JPMorgan Chase
JPM
$829B
| $126M | 1.12% | 2,328,291 +31,918 | +1% | +$1.72M |
|
24
Ovintiv
OVV
$10.8B
| $116M | 1.03% | 8,294,247 +2,255 | +0% | +$31.4K |
|
25
Eli Lilly
LLY
$657B
| $112M | 1% | 1,969,610 +4,113 | +0.2% | +$234K |
|