BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-2.94%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$8.31B
AUM Growth
+$8.31B
(-8.9%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
23
New
–
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
AGU
Agrium
AGU
|
$61.5M |
| 2 |
Rogers Communications
RCI
|
$31.1M |
| 3 |
Magna International
MGA
|
$25.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.4M |
| 5 |
Cameco
CCJ
|
$16.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$698M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Thomson Reuters
TRI
|
$515K |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Communication Services | 15.4% |
| 3 | Energy | 13.51% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.02B | 12.28% | 26,035,282 +39,636 | +0.2% | +$1.55M |
|
2
Royal Bank of Canada
RY
$205B
| $1.01B | 12.16% | 18,855,834 +49,880 | +0.3% | +$2.67M |
|
|
3
Rogers Communications
RCI
$19.4B
| $804M | 9.68% | 23,312,801 +901,055 | +4% | +$31.1M |
|
4
Cenovus Energy
CVE
$29.9B
| $501M | 6.03% | 39,619,632 +1,251,340 | +3% | +$15.8M |
|
|
5
Magna International
MGA
$12.9B
| $480M | 5.78% | 11,842,306 +623,355 | +6% | +$25.3M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $439M | 5.29% | 6,668,800 +8,905 | +0.1% | +$587K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $439M | 5.29% | 20,123,232 +978,045 | +5% | +$21.4M |
|
8
Brookfield
BN
$98.3B
| $414M | 4.98% | 13,119,480 +24,570 | +0.2% | +$775K |
|
9
Canadian National Railway
CNI
$60.4B
| $393M | 4.73% | 7,027,158 +9,815 | +0.1% | +$549K |
|
10
Manulife Financial
MFC
$52.2B
| $352M | 4.24% | 23,522,172 +62,355 | +0.3% | +$934K |
|
|
11
Telus
TU
$25.1B
| $346M | 4.17% | 12,523,592 -443,010 | -3% | -$12.2M |
|
12
Open Text
OTEX
$8.41B
| $255M | 3.08% | 5,328,547 +3,520 | +0.1% | +$169K |
|
|
AGU
13
DELISTED
Agrium
AGU
| $235M | 2.83% | 2,628,733 +688,690 | +35% | +$61.5M |
|
|
14
Thomson Reuters
TRI
$80B
| $223M | 2.69% | 5,894,617 -13,590 | -0.2% | -$515K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $213M | 2.57% | 1,668,575 +3,730 | +0.2% | +$476K |
|
|
16
Cameco
CCJ
$33.7B
| $182M | 2.19% | 14,738,557 +1,349,710 | +10% | +$16.6M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $162M | 1.95% | 9,478,491 +858,450 | +10% | +$14.7M |
|
18
Verizon
VZ
$186B
| $129M | 1.56% | 4,200,388 +93,252 | +2% | +$2.87M |
|
19
JPMorgan Chase
JPM
$829B
| $127M | 1.53% | 2,870,049 +24,478 | +0.9% | +$1.08M |
|
20
Kellanova
K
$27.6B
| $121M | 1.46% | 2,572,512 +32,227 | +1% | +$1.52M |
|
21
Gen Digital
GEN
$18.6B
| $109M | 1.32% | 8,041,574 +157,989 | +2% | +$2.15M |
|
|
22
Scotiabank
BNS
$77.6B
| – | – | -15,883,771 | Closed | -$698M |
|