BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.62%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.6B
AUM Growth
+$13.6B
(+2.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
68
New
2
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Bank of Montreal
BMO
|
$477M |
| 2 |
Comcast
CMCSA
|
$93.8M |
| 3 |
Rogers Communications
RCI
|
$88.1M |
| 4 |
Amgen
AMGN
|
$86.7M |
| 5 |
Flowserve
FLS
|
$54.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$349M |
| 2 |
Scotiabank
BNS
|
$148M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.5M |
| 4 |
Colliers International
CIGI
|
$46.8M |
| 5 |
Toronto Dominion Bank
TD
|
$42.7M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Communication Services | 13.54% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.39B | 10.26% | 18,504,183 +443,292 | +2% | +$33.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.39B | 10.24% | 24,031,606 -737,007 | -3% | -$42.7M |
|
|
3
Rogers Communications
RCI
$19.4B
| $998M | 7.35% | 21,014,591 +1,854,605 | +10% | +$88.1M |
|
4
Magna International
MGA
$12.9B
| $746M | 5.5% | 12,831,049 -412,425 | -3% | -$24M |
|
|
5
Scotiabank
BNS
$77.6B
| $723M | 5.32% | 12,760,176 -2,616,804 | -17% | -$148M |
|
6
Nutrien
NTR
$28B
| $710M | 5.22% | 13,040,947 -420,564 | -3% | -$22.9M |
|
7
Brookfield
BN
$98.3B
| $644M | 4.74% | 15,867,337 -463,954 | -3% | -$18.8M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $641M | 4.72% | 17,751,972 -2,228,798 | -11% | -$80.5M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $485M | 3.57% | 6,276,187 +6,166,961 | +5,646% | +$477M |
|
10
Canadian National Railway
CNI
$60.4B
| $477M | 3.51% | 5,825,139 -208,591 | -3% | -$17.1M |
|
11
Sun Life Financial
SLF
$32.8B
| $409M | 3.01% | 10,177,275 -223,857 | -2% | -$9M |
|
12
Open Text
OTEX
$8.41B
| $361M | 2.66% | 10,248,112 -324,101 | -3% | -$11.4M |
|
13
Telus
TU
$25.1B
| $327M | 2.4% | 9,190,004 -311,141 | -3% | -$11.1M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $278M | 2.05% | 1,515,567 -52,835 | -3% | -$9.68M |
|
15
Cenovus Energy
CVE
$29.9B
| $262M | 1.93% | 25,216,510 -747,269 | -3% | -$7.76M |
|
16
Cameco
CCJ
$33.7B
| $250M | 1.84% | 22,180,519 -780,267 | -3% | -$8.78M |
|
17
Verizon
VZ
$186B
| $230M | 1.7% | 6,017,932 +825,741 | +16% | +$31.6M |
|
18
Kellanova
K
$27.6B
| $186M | 1.37% | 3,492,041 +434,170 | +14% | +$23.1M |
|
19
Omnicom Group
OMC
$15.2B
| $182M | 1.34% | 3,138,639 +412,929 | +15% | +$24M |
|
20
Eli Lilly
LLY
$657B
| $162M | 1.19% | 2,494,528 +327,484 | +15% | +$21.3M |
|
21
AutoZone
AZO
$70.2B
| $154M | 1.13% | 301,811 +38,720 | +15% | +$19.8M |
|
22
Parker-Hannifin
PH
$96.2B
| $150M | 1.11% | 1,268,690 +177,992 | +16% | +$21.1M |
|
23
Cencora
COR
$56.5B
| $148M | 1.09% | 2,287,719 +327,552 | +17% | +$21.2M |
|
24
Thomson Reuters
TRI
$80B
| $147M | 1.08% | 3,642,400 -144,620 | -4% | -$5.84M |
|
25
Franco-Nevada
FNV
$36.3B
| $143M | 1.06% | 1,964,691 -74,697 | -4% | -$5.45M |
|