BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+1.02%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$9.74B
AUM Growth
+$9.74B
(+8%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
26
New
3
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$105M |
| 2 |
Eli Lilly
LLY
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$384K |
| 2 |
Cameco
CCJ
|
$317K |
| 3 |
Canadian Pacific Kansas City
CP
|
$107K |
| 4 |
Open Text
OTEX
|
$105K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 14.42% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.12B | 11.51% | 26,288,956 +1,359,600 | +5% | +$58M |
|
2
Royal Bank of Canada
RY
$205B
| $1.12B | 11.45% | 19,009,864 +963,498 | +5% | +$56.5M |
|
3
Rogers Communications
RCI
$19.4B
| $941M | 9.66% | 23,399,933 +1,077,355 | +5% | +$43.3M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $622M | 6.38% | 20,293,907 +953,725 | +5% | +$29.2M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $583M | 5.98% | 42,418,807 +4,305,355 | +11% | +$59.1M |
|
6
Brookfield
BN
$98.3B
| $513M | 5.27% | 15,614,316 +204,743 | +1% | +$6.73M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $503M | 5.16% | 6,743,414 +324,989 | +5% | +$24.2M |
|
8
Magna International
MGA
$12.9B
| $446M | 4.58% | 12,794,733 +455,745 | +4% | +$15.9M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $386M | 3.97% | 6,588,522 -6,541 | -0.1% | -$384K |
|
10
Telus
TU
$25.1B
| $382M | 3.92% | 11,932,227 +183,325 | +2% | +$5.86M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $358M | 3.67% | 3,980,203 +554,760 | +16% | +$49.8M |
|
12
Manulife Financial
MFC
$52.2B
| $319M | 3.28% | 23,510,547 +960,850 | +4% | +$13.1M |
|
|
13
Open Text
OTEX
$8.41B
| $299M | 3.07% | 5,099,925 -1,780 | -0% | -$105K |
|
14
Thomson Reuters
TRI
$80B
| $231M | 2.37% | 5,746,222 +201,375 | +4% | +$8.09M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $203M | 2.08% | 1,588,030 -840 | -0.1% | -$107K |
|
|
16
Cameco
CCJ
$33.7B
| $200M | 2.05% | 18,325,832 -29,020 | -0.2% | -$317K |
|
17
Verizon
VZ
$186B
| $186M | 1.91% | 4,330,607 +748,383 | +21% | +$32.1M |
|
18
Kellanova
K
$27.6B
| $160M | 1.65% | 2,556,538 +246,616 | +11% | +$15.5M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 1.59% | 9,592,625 +613,445 | +7% | +$9.9M |
|
20
JPMorgan Chase
JPM
$829B
| $130M | 1.33% | 2,714,100 +128,679 | +5% | +$6.15M |
|
21
Gen Digital
GEN
$18.6B
| $126M | 1.3% | 7,988,451 +709,147 | +10% | +$11.2M |
|
22
Oracle
ORCL
$635B
| $116M | 1.19% | 3,682,024 +348,467 | +10% | +$11M |
|
|
23
Baxter International
BAX
$12.7B
| $105M | 1.08% | +3,031,939 | New | +$105M |
|
|
24
Eli Lilly
LLY
$657B
| $104M | 1.07% | +1,723,716 | New | +$104M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $104M | 1.07% | +1,250,047 | New | +$104M |
|