BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.35%
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
(+14%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
31
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$237M |
| 2 |
Baytex Energy
BTE
|
$150M |
| 3 |
Scotiabank
BNS
|
$105M |
| 4 |
Ovintiv
OVV
|
$102M |
| 5 |
Amdocs
DOX
|
$101M |
Top Sells
| 1 |
Baxter International
BAX
|
$175M |
| 2 |
Manulife Financial
MFC
|
$74M |
| 3 |
Magna International
MGA
|
$48.6M |
| 4 |
Telus
TU
|
$38.3M |
| 5 |
JPMorgan Chase
JPM
|
$12.2M |
Sector Composition
| 1 | Financials | 43.32% |
| 2 | Energy | 14.52% |
| 3 | Communication Services | 13.02% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.16B | 9.76% | 24,519,342 +63,880 | +0.3% | +$3.01M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.03B | 8.74% | 18,051,321 +1,833,870 | +11% | +$105M |
|
3
Royal Bank of Canada
RY
$205B
| $943M | 7.97% | 13,891,094 +34,685 | +0.3% | +$2.36M |
|
4
Rogers Communications
RCI
$19.4B
| $881M | 7.44% | 22,356,346 +2,383,400 | +12% | +$93.9M |
|
|
5
Magna International
MGA
$12.9B
| $727M | 6.14% | 11,666,896 -779,525 | -6% | -$48.6M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $667M | 5.63% | 8,143,485 +19,185 | +0.2% | +$1.57M |
|
7
Cenovus Energy
CVE
$29.9B
| $553M | 4.67% | 31,146,637 +2,521,735 | +9% | +$44.8M |
|
|
8
Manulife Financial
MFC
$52.2B
| $536M | 4.53% | 25,991,552 -3,584,830 | -12% | -$74M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $527M | 4.45% | 17,478,072 +61,840 | +0.4% | +$1.86M |
|
|
10
Telus
TU
$25.1B
| $514M | 4.34% | 13,438,542 -1,000,715 | -7% | -$38.3M |
|
|
11
Brookfield
BN
$98.3B
| $508M | 4.29% | 13,102,675 +6,099,210 | +87% | +$237M |
|
12
Canadian National Railway
CNI
$60.4B
| $450M | 3.8% | 7,021,903 -49,755 | -0.7% | -$3.19M |
|
|
13
Baytex Energy
BTE
$1.71B
| $325M | 2.75% | 18,821,938 +8,677,820 | +86% | +$150M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $295M | 2.49% | 8,589,536 +29,950 | +0.3% | +$1.03M |
|
15
Thomson Reuters
TRI
$80B
| $249M | 2.1% | 5,890,232 +21,050 | +0.4% | +$890K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $245M | 2.07% | 1,380,100 -55,710 | -4% | -$9.91M |
|
17
Open Text
OTEX
$8.41B
| $240M | 2.03% | 5,329,752 +690,545 | +15% | +$31.1M |
|
18
Cameco
CCJ
$33.7B
| $213M | 1.8% | 13,399,867 +39,340 | +0.3% | +$625K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $162M | 1.37% | 1,378,273 +295,695 | +27% | +$34.8M |
|
|
20
JPMorgan Chase
JPM
$829B
| $160M | 1.35% | 2,854,496 -218,265 | -7% | -$12.2M |
|
21
Verizon
VZ
$186B
| $147M | 1.24% | 3,825,749 -156,592 | -4% | -$6.01M |
|
22
Eli Lilly
LLY
$657B
| $139M | 1.17% | 1,950,294 -29,670 | -1% | -$2.11M |
|
23
Gen Digital
GEN
$18.6B
| $134M | 1.13% | 7,092,656 -337,535 | -5% | -$6.36M |
|
24
Truist Financial
TFC
$60.4B
| $125M | 1.05% | 3,476,843 -51,137 | -1% | -$1.83M |
|
25
Oracle
ORCL
$635B
| $124M | 1.05% | 3,697,433 -56,667 | -2% | -$1.9M |
|