BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+8.77%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$9.02B
AUM Growth
+$9.02B
(+8.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
23
New
1
Increased
4
Reduced
18
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Brookfield
BN
|
$79.7M |
| 3 |
AGU
Agrium
AGU
|
$70.4M |
| 4 |
Cameco
CCJ
|
$46.5M |
| 5 |
Magna International
MGA
|
$21.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$46.7M |
| 3 |
Rogers Communications
RCI
|
$39.7M |
| 4 |
Canadian National Railway
CNI
|
$27M |
| 5 |
Verizon
VZ
|
$25.8M |
Sector Composition
| 1 | Financials | 39.61% |
| 2 | Communication Services | 15.82% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.08B | 11.95% | 24,929,356 -1,105,926 | -4% | -$47.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.04B | 11.54% | 18,046,366 -809,468 | -4% | -$46.7M |
|
|
3
Rogers Communications
RCI
$19.4B
| $895M | 9.92% | 22,322,578 -990,223 | -4% | -$39.7M |
|
|
4
Brookfield
BN
$98.3B
| $537M | 5.95% | 15,409,573 +2,290,093 | +17% | +$79.7M |
|
|
5
Magna International
MGA
$12.9B
| $531M | 5.89% | 12,338,988 +496,682 | +4% | +$21.4M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $524M | 5.81% | 19,340,182 -783,050 | -4% | -$21.2M |
|
7
Cenovus Energy
CVE
$29.9B
| $497M | 5.51% | 38,113,452 -1,506,180 | -4% | -$19.6M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $480M | 5.32% | 6,418,425 -250,375 | -4% | -$18.7M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $413M | 4.58% | 6,595,063 -432,095 | -6% | -$27M |
|
10
Telus
TU
$25.1B
| $383M | 4.25% | 11,748,902 -774,690 | -6% | -$25.3M |
|
11
Manulife Financial
MFC
$52.2B
| $320M | 3.54% | 22,549,697 -972,475 | -4% | -$13.8M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $303M | 3.36% | 3,425,443 +796,710 | +30% | +$70.4M |
|
13
Open Text
OTEX
$8.41B
| $265M | 2.93% | 5,101,705 -226,842 | -4% | -$11.8M |
|
|
14
Cameco
CCJ
$33.7B
| $236M | 2.62% | 18,354,852 +3,616,295 | +25% | +$46.5M |
|
15
Thomson Reuters
TRI
$80B
| $225M | 2.49% | 5,544,847 -349,770 | -6% | -$14.2M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $211M | 2.34% | 1,588,870 -79,705 | -5% | -$10.6M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $153M | 1.7% | 8,979,180 -499,311 | -5% | -$8.51M |
|
|
18
Verizon
VZ
$186B
| $149M | 1.66% | 3,582,224 -618,164 | -15% | -$25.8M |
|
19
Kellanova
K
$27.6B
| $136M | 1.51% | 2,309,922 -262,590 | -10% | -$15.5M |
|
20
JPMorgan Chase
JPM
$829B
| $118M | 1.31% | 2,585,421 -284,628 | -10% | -$13M |
|
|
21
Oracle
ORCL
$635B
| $105M | 1.17% | +3,333,557 | New | +$105M |
|
22
Gen Digital
GEN
$18.6B
| $103M | 1.14% | 7,279,304 -762,270 | -9% | -$10.8M |
|