BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.3%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$863M |
| 2 |
Franco-Nevada
FNV
|
$121M |
| 3 |
AGU
Agrium
AGU
|
$28.7M |
| 4 |
Magna International
MGA
|
$21.7M |
| 5 |
Brookfield
BN
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$112M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Toronto Dominion Bank
TD
|
$53.9M |
| 4 |
Royal Bank of Canada
RY
|
$52.8M |
| 5 |
Thomson Reuters
TRI
|
$37.9M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Energy | 12.93% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 9.64% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.24B | 11.02% | 25,044,025 -1,093,071 | -4% | -$53.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.23B | 10.94% | 18,116,931 -779,703 | -4% | -$52.8M |
|
3
Rogers Communications
RCI
$19.4B
| $866M | 7.73% | 22,458,616 -792,507 | -3% | -$30.6M |
|
|
4
Scotiabank
BNS
$77.6B
| $863M | 7.7% | +15,498,580 | New | +$863M |
|
5
Cenovus Energy
CVE
$29.9B
| $654M | 5.83% | 43,251,159 +958,607 | +2% | +$14.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $610M | 5.44% | 19,147,211 -1,028,336 | -5% | -$32.8M |
|
|
7
Magna International
MGA
$12.9B
| $573M | 5.11% | 13,192,393 +498,695 | +4% | +$21.7M |
|
|
8
Brookfield
BN
$98.3B
| $529M | 4.72% | 16,022,553 +626,235 | +4% | +$20.7M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $525M | 4.69% | 6,435,888 -267,231 | -4% | -$21.8M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $432M | 3.85% | 4,294,668 +285,490 | +7% | +$28.7M |
|
11
Manulife Financial
MFC
$52.2B
| $399M | 3.56% | 22,433,492 -879,150 | -4% | -$15.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $398M | 3.55% | 5,919,170 -562,817 | -9% | -$37.9M |
|
13
Telus
TU
$25.1B
| $366M | 3.27% | 11,504,827 -272,400 | -2% | -$8.67M |
|
14
Open Text
OTEX
$8.41B
| $318M | 2.84% | 5,154,600 +137,450 | +3% | +$8.49M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $219M | 1.95% | 1,535,117 -26,703 | -2% | -$3.81M |
|
|
16
Thomson Reuters
TRI
$80B
| $211M | 1.88% | 4,820,847 -867,025 | -15% | -$37.9M |
|
17
Cameco
CCJ
$33.7B
| $185M | 1.65% | 17,702,242 -293,090 | -2% | -$3.06M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $166M | 1.48% | 9,170,625 -418,055 | -4% | -$7.56M |
|
19
Verizon
VZ
$186B
| $162M | 1.45% | 4,081,351 +4,315 | +0.1% | +$172K |
|
20
Parker-Hannifin
PH
$96.2B
| $137M | 1.23% | 1,318,518 +9,963 | +0.8% | +$1.04M |
|
21
Kellanova
K
$27.6B
| $125M | 1.11% | 2,268,900 -27,645 | -1% | -$1.52M |
|
|
22
Franco-Nevada
FNV
$36.3B
| $121M | 1.08% | +2,031,380 | New | +$121M |
|
23
American Express
AXP
$231B
| $118M | 1.06% | 2,145,591 +70,730 | +3% | +$3.9M |
|
24
Trane Technologies
TT
$92.5B
| $114M | 1.02% | 2,041,872 +88,136 | +5% | +$4.93M |
|
25
Teradyne
TER
$18.8B
| $113M | 1.01% | 5,957,183 -195,888 | -3% | -$3.71M |
|