BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11B
AUM Growth
+$11B
(-2.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
32
New
2
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
Omnicom Group
OMC
|
$153M |
| 2 |
Sun Life Financial
SLF
|
$110M |
| 3 |
LyondellBasell Industries
LYB
|
$103M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Kellanova
K
|
$33M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$329M |
| 2 |
Gen Digital
GEN
|
$123M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Toronto Dominion Bank
TD
|
$22M |
| 5 |
Brookfield
BN
|
$10.3M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Communication Services | 13.75% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 10.19% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.34B | 12.16% | 18,505,366 -310,065 | -2% | -$22.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.29B | 11.69% | 25,613,101 -436,154 | -2% | -$22M |
|
|
3
Rogers Communications
RCI
$19.4B
| $780M | 7.07% | 16,539,566 -6,964,545 | -30% | -$329M |
|
|
4
Brookfield
BN
$98.3B
| $644M | 5.84% | 16,439,980 -263,778 | -2% | -$10.3M |
|
5
Magna International
MGA
$12.9B
| $636M | 5.76% | 13,737,638 -86,750 | -0.6% | -$4.01M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $579M | 5.24% | 20,071,711 -92,155 | -0.5% | -$2.66M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $537M | 4.87% | 6,613,713 -111,890 | -2% | -$9.08M |
|
8
Canadian National Railway
CNI
$60.4B
| $498M | 4.51% | 6,143,695 -23,050 | -0.4% | -$1.87M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $404M | 3.66% | 4,462,533 -32,595 | -0.7% | -$2.95M |
|
10
Telus
TU
$25.1B
| $400M | 3.62% | 11,591,307 -65,270 | -0.6% | -$2.25M |
|
11
Open Text
OTEX
$8.41B
| $339M | 3.07% | 10,749,260 -42,045 | -0.4% | -$1.33M |
|
12
Cenovus Energy
CVE
$29.9B
| $331M | 3% | 44,912,929 -490,560 | -1% | -$3.61M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $327M | 2.97% | 9,170,839 +3,083,485 | +51% | +$110M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $257M | 2.33% | 1,597,887 -5,315 | -0.3% | -$854K |
|
15
Thomson Reuters
TRI
$80B
| $225M | 2.04% | 4,872,212 -185,045 | -4% | -$8.56M |
|
16
Cameco
CCJ
$33.7B
| $216M | 1.95% | 23,695,032 -96,080 | -0.4% | -$874K |
|
|
17
Verizon
VZ
$186B
| $184M | 1.66% | 5,339,889 +981,409 | +23% | +$33.8M |
|
18
Eli Lilly
LLY
$657B
| $163M | 1.47% | 2,564,357 +311,417 | +14% | +$19.7M |
|
19
Oracle
ORCL
$635B
| $159M | 1.44% | 4,119,335 +561,880 | +16% | +$21.7M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $156M | 1.41% | 9,547,995 -77,915 | -0.8% | -$1.27M |
|
21
Parker-Hannifin
PH
$96.2B
| $155M | 1.4% | 1,256,006 +75,216 | +6% | +$9.26M |
|
|
22
Omnicom Group
OMC
$15.2B
| $153M | 1.39% | +2,401,747 | New | +$153M |
|
23
Franco-Nevada
FNV
$36.3B
| $152M | 1.37% | 2,104,580 -9,300 | -0.4% | -$670K |
|
24
American Express
AXP
$231B
| $149M | 1.35% | 2,303,772 +339,321 | +17% | +$22M |
|
25
Trane Technologies
TT
$92.5B
| $148M | 1.35% | 2,108,630 +227,260 | +12% | +$16M |
|