BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-7.41%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
29
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$332M |
| 2 |
Kellanova
K
|
$131M |
| 3 |
Baytex Energy
BTE
|
$65.1M |
| 4 |
Cenovus Energy
CVE
|
$56M |
| 5 |
JPMorgan Chase
JPM
|
$35.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$116M |
| 2 |
AGU
Agrium
AGU
|
$53.9M |
| 3 |
Oracle
ORCL
|
$9.47M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Scotiabank
BNS
|
$1.38M |
Sector Composition
| 1 | Financials | 42.38% |
| 2 | Energy | 13.08% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.05B | 10.05% | 24,455,462 -23,785 | -0.1% | -$1.02M |
|
|
2
Royal Bank of Canada
RY
$205B
| $833M | 8.01% | 13,856,409 -31,310 | -0.2% | -$1.88M |
|
|
3
Scotiabank
BNS
$77.6B
| $812M | 7.81% | 16,217,451 -27,530 | -0.2% | -$1.38M |
|
4
Rogers Communications
RCI
$19.4B
| $668M | 6.42% | 19,972,946 -19,370 | -0.1% | -$648K |
|
|
5
Magna International
MGA
$12.9B
| $664M | 6.39% | 12,446,421 +6,226,443 | +100% | +$332M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $588M | 5.65% | 8,124,300 -12,800 | -0.2% | -$927K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $533M | 5.12% | 17,416,232 -16,455 | -0.1% | -$504K |
|
8
Manulife Financial
MFC
$52.2B
| $502M | 4.82% | 29,576,382 -58,985 | -0.2% | -$1M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $482M | 4.63% | 28,624,902 +3,325,695 | +13% | +$56M |
|
10
Telus
TU
$25.1B
| $479M | 4.6% | 14,439,257 -32,140 | -0.2% | -$1.07M |
|
11
Canadian National Railway
CNI
$60.4B
| $473M | 4.55% | 7,071,658 -11,265 | -0.2% | -$753K |
|
12
Brookfield
BN
$98.3B
| $374M | 3.6% | 7,003,465 -14,075 | -0.2% | -$752K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $276M | 2.65% | 8,559,586 -34,435 | -0.4% | -$1.11M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $263M | 2.52% | 1,435,810 +161 | +0% | +$29.4K |
|
15
Open Text
OTEX
$8.41B
| $245M | 2.35% | 4,639,207 -4,200 | -0.1% | -$221K |
|
16
Thomson Reuters
TRI
$80B
| $238M | 2.28% | 5,869,182 +7,390 | +0.1% | +$299K |
|
17
Cameco
CCJ
$33.7B
| $186M | 1.79% | 13,360,527 -12,245 | -0.1% | -$170K |
|
18
Baxter International
BAX
$12.7B
| $175M | 1.68% | 3,241,198 +450,819 | +16% | +$24.3M |
|
|
19
Baytex Energy
BTE
$1.71B
| $160M | 1.54% | 10,144,118 +4,120,640 | +68% | +$65.1M |
|
20
Verizon
VZ
$186B
| $153M | 1.47% | 3,982,341 +378,747 | +11% | +$14.5M |
|
|
21
JPMorgan Chase
JPM
$829B
| $147M | 1.41% | 3,072,761 +744,470 | +32% | +$35.6M |
|
22
Gen Digital
GEN
$18.6B
| $137M | 1.32% | 7,430,191 +188,887 | +3% | +$3.48M |
|
|
23
Kellanova
K
$27.6B
| $131M | 1.26% | +2,511,282 | New | +$131M |
|
|
24
Oracle
ORCL
$635B
| $128M | 1.23% | 3,754,100 -278,243 | -7% | -$9.47M |
|
25
Eli Lilly
LLY
$657B
| $113M | 1.09% | 1,979,964 +10,354 | +0.5% | +$593K |
|