BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.42%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+12%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
77
New
43
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$119M |
| 2 |
Colliers International
CIGI
|
$118M |
| 3 |
Campbell Soup
CPB
|
$104M |
| 4 |
Harley-Davidson
HOG
|
$88.1M |
| 5 |
Alamos Gold
AGI
|
$72.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$100M |
| 2 |
American Express
AXP
|
$63.4M |
| 3 |
Ameriprise Financial
AMP
|
$43.9M |
| 4 |
Toronto Dominion Bank
TD
|
$12M |
| 5 |
AutoZone
AZO
|
$10.2M |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Communication Services | 11.62% |
| 3 | Energy | 9.37% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.49B | 10.15% | 18,208,690 -82,951 | -0.5% | -$6.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.48B | 10.06% | 25,156,526 -203,765 | -0.8% | -$12M |
|
3
Scotiabank
BNS
$77.6B
| $1.01B | 6.85% | 15,551,165 -64,655 | -0.4% | -$4.19M |
|
4
Rogers Communications
RCI
$19.4B
| $835M | 5.67% | 16,319,841 -81,425 | -0.5% | -$4.17M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $778M | 5.29% | 21,677,430 -2,786,306 | -11% | -$100M |
|
6
Magna International
MGA
$12.9B
| $772M | 5.24% | 13,556,744 -62,842 | -0.5% | -$3.58M |
|
7
Brookfield
BN
$98.3B
| $706M | 4.79% | 16,142,446 -133,454 | -0.8% | -$5.83M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $509M | 3.46% | 4,410,505 -14,073 | -0.3% | -$1.63M |
|
9
Canadian National Railway
CNI
$60.4B
| $498M | 3.38% | 6,010,625 -69,905 | -1% | -$5.79M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $473M | 3.21% | 4,831,696 -19,062 | -0.4% | -$1.87M |
|
11
Telus
TU
$25.1B
| $431M | 2.93% | 11,334,525 -136,672 | -1% | -$5.2M |
|
12
Sun Life Financial
SLF
$32.8B
| $430M | 2.92% | 10,383,707 -4,356 | -0% | -$181K |
|
13
Open Text
OTEX
$8.41B
| $377M | 2.56% | 10,545,403 -94,382 | -0.9% | -$3.37M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $287M | 1.95% | 1,564,657 -16,860 | -1% | -$3.09M |
|
15
Verizon
VZ
$186B
| $249M | 1.69% | 5,891,814 +348,651 | +6% | +$14.7M |
|
16
Cenovus Energy
CVE
$29.9B
| $239M | 1.63% | 26,087,819 -205,475 | -0.8% | -$1.88M |
|
17
Cameco
CCJ
$33.7B
| $215M | 1.46% | 23,202,911 -246,285 | -1% | -$2.28M |
|
18
Parker-Hannifin
PH
$96.2B
| $197M | 1.34% | 1,235,686 -57,461 | -4% | -$9.16M |
|
19
Kellanova
K
$27.6B
| $190M | 1.29% | 3,496,371 +213,243 | +6% | +$11.6M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $188M | 1.28% | 9,135,910 -41,110 | -0.4% | -$847K |
|
21
Omnicom Group
OMC
$15.2B
| $180M | 1.22% | 3,096,363 +256,713 | +9% | +$14.9M |
|
22
Thomson Reuters
TRI
$80B
| $176M | 1.19% | 4,013,065 -22,747 | -0.6% | -$996K |
|
23
Cencora
COR
$56.5B
| $174M | 1.18% | 2,374,727 +449,330 | +23% | +$33M |
|
|
24
AutoZone
AZO
$70.2B
| $167M | 1.14% | 294,089 -17,980 | -6% | -$10.2M |
|
25
Franco-Nevada
FNV
$36.3B
| $166M | 1.12% | 2,062,708 -18,742 | -0.9% | -$1.5M |
|