BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-6.31%
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
(-10%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
2
Increased
12
Reduced
47
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$635M |
| 2 |
Rogers Communications
RCI
|
$127M |
| 3 |
Harley-Davidson
HOG
|
$29.6M |
| 4 |
Gen Digital
GEN
|
$16.4M |
| 5 |
Brookfield
BN
|
$7.35M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$509M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$188M |
| 3 |
Telus
TU
|
$64.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$53.3M |
| 5 |
Trane Technologies
TT
|
$39.6M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Communication Services | 12.02% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 8.98% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.4B | 10.61% | 24,768,613 -387,913 | -2% | -$22M |
|
2
Royal Bank of Canada
RY
$205B
| $1.39B | 10.53% | 18,060,891 -147,799 | -0.8% | -$11.4M |
|
3
Scotiabank
BNS
$77.6B
| $946M | 7.15% | 15,376,980 -174,185 | -1% | -$10.7M |
|
|
4
Rogers Communications
RCI
$19.4B
| $854M | 6.46% | 19,159,986 +2,840,145 | +17% | +$127M |
|
5
Magna International
MGA
$12.9B
| $745M | 5.63% | 13,243,474 -313,270 | -2% | -$17.6M |
|
|
6
Brookfield
BN
$98.3B
| $636M | 4.81% | 16,331,291 +188,845 | +1% | +$7.35M |
|
|
7
Nutrien
NTR
$28B
| $635M | 4.8% | +13,461,511 | New | +$635M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $627M | 4.74% | 19,980,770 -1,696,660 | -8% | -$53.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $440M | 3.33% | 6,033,730 +23,105 | +0.4% | +$1.69M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $429M | 3.25% | 4,869,336 +37,640 | +0.8% | +$3.32M |
|
11
Sun Life Financial
SLF
$32.8B
| $427M | 3.23% | 10,401,132 +17,425 | +0.2% | +$715K |
|
12
Open Text
OTEX
$8.41B
| $367M | 2.78% | 10,572,213 +26,810 | +0.3% | +$931K |
|
|
13
Telus
TU
$25.1B
| $333M | 2.52% | 9,501,145 -1,833,380 | -16% | -$64.3M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $276M | 2.09% | 1,568,402 +3,745 | +0.2% | +$659K |
|
15
Cenovus Energy
CVE
$29.9B
| $221M | 1.67% | 25,963,779 -124,040 | -0.5% | -$1.05M |
|
16
Verizon
VZ
$186B
| $218M | 1.65% | 5,192,191 -699,623 | -12% | -$29.4M |
|
17
Cameco
CCJ
$33.7B
| $208M | 1.58% | 22,960,786 -242,125 | -1% | -$2.2M |
|
18
Kellanova
K
$27.6B
| $176M | 1.33% | 3,057,871 -438,500 | -13% | -$25.2M |
|
19
Omnicom Group
OMC
$15.2B
| $175M | 1.32% | 2,725,710 -370,653 | -12% | -$23.8M |
|
20
Parker-Hannifin
PH
$96.2B
| $160M | 1.21% | 1,090,698 -144,988 | -12% | -$21.2M |
|
21
AutoZone
AZO
$70.2B
| $148M | 1.12% | 263,091 -30,998 | -11% | -$17.4M |
|
22
Cencora
COR
$56.5B
| $148M | 1.12% | 1,960,167 -414,560 | -17% | -$31.2M |
|
23
Thomson Reuters
TRI
$80B
| $146M | 1.11% | 3,787,020 -226,045 | -6% | -$8.72M |
|
24
Eli Lilly
LLY
$657B
| $146M | 1.1% | 2,167,044 -248,556 | -10% | -$16.7M |
|
25
Manulife Financial
MFC
$52.2B
| $142M | 1.07% | 7,634,366 -104,625 | -1% | -$1.94M |
|