BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+8.45%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.2B
AUM Growth
+$13.2B
(+19%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
34
New
4
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$1B |
| 2 |
AutoZone
AZO
|
$148M |
| 3 |
Canadian Natural Resources
CNQ
|
$147M |
| 4 |
Amdocs
DOX
|
$130M |
| 5 |
Ameriprise Financial
AMP
|
$123M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$186M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$154M |
| 3 |
Thomson Reuters
TRI
|
$38.3M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$16.5M |
Sector Composition
| 1 | Financials | 43.99% |
| 2 | Communication Services | 12.47% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.42B | 10.81% | 25,360,291 -252,810 | -1% | -$14.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.41B | 10.71% | 18,291,641 -213,725 | -1% | -$16.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $1B | 7.6% | +15,615,820 | New | +$1B |
|
4
Rogers Communications
RCI
$19.4B
| $843M | 6.4% | 16,401,266 -138,300 | -0.8% | -$7.11M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $817M | 6.2% | 24,463,736 +4,392,025 | +22% | +$147M |
|
6
Magna International
MGA
$12.9B
| $725M | 5.5% | 13,619,586 -118,052 | -0.9% | -$6.28M |
|
7
Brookfield
BN
$98.3B
| $670M | 5.09% | 16,275,900 -164,080 | -1% | -$6.76M |
|
8
Canadian National Railway
CNI
$60.4B
| $502M | 3.81% | 6,080,530 -63,165 | -1% | -$5.22M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $473M | 3.59% | 4,424,578 -37,955 | -0.9% | -$4.06M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $423M | 3.21% | 4,850,758 -1,762,955 | -27% | -$154M |
|
11
Sun Life Financial
SLF
$32.8B
| $413M | 3.13% | 10,388,063 +1,217,224 | +13% | +$48.3M |
|
12
Telus
TU
$25.1B
| $412M | 3.12% | 11,471,197 -120,110 | -1% | -$4.31M |
|
13
Open Text
OTEX
$8.41B
| $342M | 2.6% | 10,639,785 -109,475 | -1% | -$3.52M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $265M | 2.01% | 1,581,517 -16,370 | -1% | -$2.74M |
|
|
15
Cenovus Energy
CVE
$29.9B
| $263M | 2% | 26,293,294 -18,619,635 | -41% | -$186M |
|
16
Cameco
CCJ
$33.7B
| $226M | 1.71% | 23,449,196 -245,836 | -1% | -$2.37M |
|
17
Verizon
VZ
$186B
| $219M | 1.66% | 5,543,163 +203,274 | +4% | +$8.04M |
|
|
18
Thomson Reuters
TRI
$80B
| $185M | 1.4% | 4,035,812 -836,400 | -17% | -$38.3M |
|
19
Parker-Hannifin
PH
$96.2B
| $181M | 1.37% | 1,293,147 +37,141 | +3% | +$5.2M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $176M | 1.34% | 9,177,020 -370,975 | -4% | -$7.12M |
|
21
American Express
AXP
$231B
| $171M | 1.3% | 2,368,705 +64,933 | +3% | +$4.7M |
|
22
Omnicom Group
OMC
$15.2B
| $168M | 1.28% | 2,839,650 +437,903 | +18% | +$25.9M |
|
23
Kellanova
K
$27.6B
| $164M | 1.24% | 3,283,128 +525,693 | +19% | +$26.2M |
|
24
Franco-Nevada
FNV
$36.3B
| $161M | 1.22% | 2,081,450 -23,130 | -1% | -$1.79M |
|
25
Manulife Financial
MFC
$52.2B
| $158M | 1.2% | 7,793,151 -83,516 | -1% | -$1.69M |
|