BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.75%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.8B
AUM Growth
+$13.8B
(+1.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
64
New
2
Increased
9
Reduced
45
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$67.6M |
| 2 |
Kimberly-Clark
KMB
|
$65.2M |
| 3 |
Sun Life Financial
SLF
|
$56.4M |
| 4 |
Franco-Nevada
FNV
|
$55.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$107M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.4M |
| 3 |
Trane Technologies
TT
|
$50.9M |
| 4 |
AutoZone
AZO
|
$45.3M |
| 5 |
Toronto Dominion Bank
TD
|
$45M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Communication Services | 13.7% |
| 3 | Industrials | 8.64% |
| 4 | Energy | 8.58% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.44B | 10.39% | 17,951,482 -552,701 | -3% | -$44.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.41B | 10.22% | 23,290,899 -740,707 | -3% | -$45M |
|
3
Rogers Communications
RCI
$19.4B
| $1.05B | 7.59% | 20,433,485 -581,106 | -3% | -$29.9M |
|
4
Scotiabank
BNS
$77.6B
| $740M | 5.35% | 12,421,642 -338,534 | -3% | -$20.2M |
|
5
Nutrien
NTR
$28B
| $733M | 5.29% | 12,698,377 -342,570 | -3% | -$19.8M |
|
6
Brookfield
BN
$98.3B
| $685M | 4.95% | 15,407,211 -460,126 | -3% | -$20.5M |
|
7
Magna International
MGA
$12.9B
| $660M | 4.77% | 12,572,378 -258,671 | -2% | -$13.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $564M | 4.07% | 17,268,581 -483,391 | -3% | -$15.8M |
|
9
Bank of Montreal
BMO
$86.7B
| $506M | 3.66% | 6,142,968 -133,219 | -2% | -$11M |
|
|
10
Sun Life Financial
SLF
$32.8B
| $461M | 3.33% | 11,596,276 +1,419,001 | +14% | +$56.4M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $416M | 3% | 4,635,868 -1,189,271 | -20% | -$107M |
|
12
Open Text
OTEX
$8.41B
| $378M | 2.73% | 9,941,785 -306,327 | -3% | -$11.6M |
|
13
Telus
TU
$25.1B
| $329M | 2.37% | 8,922,109 -267,895 | -3% | -$9.87M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $251M | 1.81% | 1,187,042 -328,525 | -22% | -$69.4M |
|
15
Cenovus Energy
CVE
$29.9B
| $246M | 1.78% | 24,564,414 -652,096 | -3% | -$6.54M |
|
16
Cameco
CCJ
$33.7B
| $245M | 1.77% | 21,525,298 -655,221 | -3% | -$7.47M |
|
17
Verizon
VZ
$186B
| $229M | 1.65% | 5,539,717 -478,215 | -8% | -$19.8M |
|
18
Kellanova
K
$27.6B
| $187M | 1.35% | 3,451,103 -40,938 | -1% | -$2.22M |
|
19
Eli Lilly
LLY
$657B
| $184M | 1.33% | 2,215,364 -279,164 | -11% | -$23.2M |
|
|
20
Franco-Nevada
FNV
$36.3B
| $179M | 1.29% | 2,855,752 +891,061 | +45% | +$55.7M |
|
21
Parker-Hannifin
PH
$96.2B
| $176M | 1.27% | 1,237,866 -30,824 | -2% | -$4.39M |
|
22
Omnicom Group
OMC
$15.2B
| $171M | 1.23% | 3,240,207 +101,568 | +3% | +$5.34M |
|
23
Cencora
COR
$56.5B
| $162M | 1.17% | 2,270,025 -17,694 | -0.8% | -$1.26M |
|
24
Thomson Reuters
TRI
$80B
| $161M | 1.16% | 3,526,234 -116,166 | -3% | -$5.3M |
|
25
American Express
AXP
$231B
| $145M | 1.05% | 1,764,255 -16,568 | -0.9% | -$1.36M |
|