BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.4B
AUM Growth
+$11.4B
(+1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
32
New
4
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Sun Life Financial
SLF
|
$222M |
| 2 |
Open Text
OTEX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$161M |
| 4 |
Cencora
COR
|
$100M |
| 5 |
Cameco
CCJ
|
$67.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$863M |
| 2 |
Manulife Financial
MFC
|
$256M |
| 3 |
Teradyne
TER
|
$113M |
| 4 |
Gen Digital
GEN
|
$22M |
| 5 |
Parker-Hannifin
PH
|
$18.4M |
Sector Composition
| 1 | Financials | 38.3% |
| 2 | Communication Services | 14.03% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.37B | 12.05% | 18,815,431 +698,500 | +4% | +$50.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.3B | 11.47% | 26,049,255 +1,005,230 | +4% | +$50.3M |
|
3
Rogers Communications
RCI
$19.4B
| $1.04B | 9.13% | 23,504,111 +1,045,495 | +5% | +$46.1M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $659M | 5.8% | 20,163,866 +1,016,655 | +5% | +$33.2M |
|
5
Brookfield
BN
$98.3B
| $608M | 5.35% | 16,703,758 +681,205 | +4% | +$24.8M |
|
6
Magna International
MGA
$12.9B
| $596M | 5.24% | 13,824,388 +631,995 | +5% | +$27.2M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $579M | 5.1% | 6,725,603 +289,715 | +5% | +$24.9M |
|
8
Cenovus Energy
CVE
$29.9B
| $513M | 4.52% | 45,403,489 +2,152,330 | +5% | +$24.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $454M | 4% | 6,166,745 +247,575 | +4% | +$18.2M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $428M | 3.77% | 4,495,128 +200,460 | +5% | +$19.1M |
|
11
Telus
TU
$25.1B
| $378M | 3.33% | 11,656,577 +151,750 | +1% | +$4.92M |
|
|
12
Open Text
OTEX
$8.41B
| $366M | 3.22% | 10,791,305 +5,636,705 | +109% | +$191M |
|
|
13
Cameco
CCJ
$33.7B
| $263M | 2.31% | 23,791,112 +6,088,870 | +34% | +$67.3M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $235M | 2.07% | 1,603,202 +68,085 | +4% | +$9.98M |
|
|
15
Sun Life Financial
SLF
$32.8B
| $222M | 1.95% | +6,087,354 | New | +$222M |
|
16
Thomson Reuters
TRI
$80B
| $218M | 1.92% | 5,057,257 +236,410 | +5% | +$10.2M |
|
17
Verizon
VZ
$186B
| $179M | 1.58% | 4,358,480 +277,129 | +7% | +$11.4M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $164M | 1.45% | 9,625,910 +455,285 | +5% | +$7.77M |
|
|
19
Eli Lilly
LLY
$657B
| $161M | 1.42% | +2,252,940 | New | +$161M |
|
|
20
Parker-Hannifin
PH
$96.2B
| $158M | 1.39% | 1,180,790 -137,728 | -10% | -$18.4M |
|
|
21
Manulife Financial
MFC
$52.2B
| $142M | 1.25% | 7,995,682 -14,437,810 | -64% | -$256M |
|
22
Franco-Nevada
FNV
$36.3B
| $138M | 1.22% | 2,113,880 +82,500 | +4% | +$5.4M |
|
23
Kellanova
K
$27.6B
| $134M | 1.18% | 2,141,315 -127,585 | -6% | -$7.99M |
|
24
Oracle
ORCL
$635B
| $132M | 1.17% | 3,557,455 -185,903 | -5% | -$6.92M |
|
25
American Express
AXP
$231B
| $130M | 1.14% | 1,964,451 -181,140 | -8% | -$11.9M |
|