BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+5.3%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$101M |
| 2 |
Teradyne
TER
|
$101M |
| 3 |
Trane Technologies
TT
|
$101M |
| 4 |
Parker-Hannifin
PH
|
$5.6M |
| 5 |
AGU
Agrium
AGU
|
$2.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$25.9M |
| 3 |
Kellanova
K
|
$15.4M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Verizon
VZ
|
$10M |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Communication Services | 14.86% |
| 3 | Energy | 13.59% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.17B | 11.32% | 18,896,634 -113,230 | -0.6% | -$7.01M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.16B | 11.22% | 26,137,096 -151,860 | -0.6% | -$6.74M |
|
3
Rogers Communications
RCI
$19.4B
| $987M | 9.54% | 23,251,123 -148,810 | -0.6% | -$6.31M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $645M | 6.24% | 20,175,547 -118,360 | -0.6% | -$3.78M |
|
5
Cenovus Energy
CVE
$29.9B
| $607M | 5.87% | 42,292,552 -126,255 | -0.3% | -$1.81M |
|
6
Magna International
MGA
$12.9B
| $545M | 5.27% | 12,693,698 -101,035 | -0.8% | -$4.34M |
|
7
Brookfield
BN
$98.3B
| $541M | 5.23% | 15,396,318 -217,998 | -1% | -$7.67M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $520M | 5.03% | 6,703,119 -40,295 | -0.6% | -$3.13M |
|
9
Canadian National Railway
CNI
$60.4B
| $424M | 4.1% | 6,481,987 -106,535 | -2% | -$6.97M |
|
10
Telus
TU
$25.1B
| $389M | 3.76% | 11,777,227 -155,000 | -1% | -$5.12M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $363M | 3.51% | 4,009,178 +28,975 | +0.7% | +$2.63M |
|
12
Manulife Financial
MFC
$52.2B
| $329M | 3.18% | 23,312,642 -197,905 | -0.8% | -$2.79M |
|
13
Open Text
OTEX
$8.41B
| $325M | 3.14% | 5,017,150 -82,775 | -2% | -$5.36M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $238M | 2.3% | 1,561,820 -26,210 | -2% | -$4M |
|
15
Thomson Reuters
TRI
$80B
| $235M | 2.27% | 5,687,872 -58,350 | -1% | -$2.41M |
|
|
16
Verizon
VZ
$186B
| $162M | 1.56% | 4,077,036 -253,571 | -6% | -$10M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $156M | 1.51% | 9,588,680 -3,945 | -0% | -$64.2K |
|
18
Cameco
CCJ
$33.7B
| $154M | 1.49% | 17,995,332 -330,500 | -2% | -$2.82M |
|
|
19
Gen Digital
GEN
$18.6B
| $139M | 1.34% | 7,254,145 -734,306 | -9% | -$14.1M |
|
|
20
Kellanova
K
$27.6B
| $136M | 1.31% | 2,296,545 -259,993 | -10% | -$15.4M |
|
|
21
Parker-Hannifin
PH
$96.2B
| $125M | 1.21% | 1,308,555 +58,508 | +5% | +$5.6M |
|
|
22
JPMorgan Chase
JPM
$829B
| $112M | 1.08% | 2,202,960 -511,140 | -19% | -$25.9M |
|
23
Baxter International
BAX
$12.7B
| $110M | 1.06% | 3,021,367 -10,572 | -0.3% | -$384K |
|
24
Oracle
ORCL
$635B
| $107M | 1.04% | 3,589,466 -92,558 | -3% | -$2.77M |
|
|
25
American Express
AXP
$231B
| $101M | 0.98% | +2,074,861 | New | +$101M |
|