BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-13.31%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.7B
AUM Growth
+$11.7B
(-15%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
66
New
3
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$140M |
| 2 |
Blackrock
BLK
|
$60.4M |
| 3 |
Kimberly-Clark
KMB
|
$46.1M |
| 4 |
Cummins
CMI
|
$44.8M |
| 5 |
Sun Life Financial
SLF
|
$41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$137M |
| 2 |
Thomson Reuters
TRI
|
$84.7M |
| 3 |
Royal Bank of Canada
RY
|
$45.8M |
| 4 |
AutoZone
AZO
|
$41.1M |
| 5 |
Telus
TU
|
$31.2M |
Sector Composition
| 1 | Financials | 41.29% |
| 2 | Communication Services | 15.33% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.18B | 10.07% | 17,282,064 -669,418 | -4% | -$45.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.13B | 9.64% | 22,778,564 -512,335 | -2% | -$25.5M |
|
3
Rogers Communications
RCI
$19.4B
| $1.04B | 8.89% | 20,378,475 -55,010 | -0.3% | -$2.82M |
|
4
Scotiabank
BNS
$77.6B
| $617M | 5.25% | 12,377,538 -44,104 | -0.4% | -$2.2M |
|
5
Nutrien
NTR
$28B
| $596M | 5.08% | 12,688,402 -9,975 | -0.1% | -$469K |
|
6
Brookfield
BN
$98.3B
| $587M | 5% | 15,321,646 -85,565 | -0.6% | -$3.28M |
|
7
Magna International
MGA
$12.9B
| $573M | 4.88% | 12,616,173 +43,795 | +0.3% | +$1.99M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $557M | 4.74% | 23,063,446 +5,794,865 | +34% | +$140M |
|
|
9
Sun Life Financial
SLF
$32.8B
| $426M | 3.63% | 12,832,665 +1,236,389 | +11% | +$41M |
|
10
Bank of Montreal
BMO
$86.7B
| $401M | 3.41% | 6,133,575 -9,393 | -0.2% | -$614K |
|
11
Canadian National Railway
CNI
$60.4B
| $340M | 2.89% | 4,586,558 -49,310 | -1% | -$3.65M |
|
12
Open Text
OTEX
$8.41B
| $322M | 2.74% | 9,865,970 -75,815 | -0.8% | -$2.47M |
|
|
13
Telus
TU
$25.1B
| $265M | 2.25% | 7,981,574 -940,535 | -11% | -$31.2M |
|
14
Cameco
CCJ
$33.7B
| $243M | 2.07% | 21,415,858 -109,440 | -0.5% | -$1.24M |
|
15
Verizon
VZ
$186B
| $210M | 1.79% | 5,092,620 -447,097 | -8% | -$18.4M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $208M | 1.77% | 1,173,337 -13,705 | -1% | -$2.43M |
|
17
Franco-Nevada
FNV
$36.3B
| $203M | 1.73% | 2,892,837 +37,085 | +1% | +$2.6M |
|
18
Omnicom Group
OMC
$15.2B
| $173M | 1.47% | 3,217,867 -22,340 | -0.7% | -$1.2M |
|
19
Cenovus Energy
CVE
$29.9B
| $158M | 1.35% | 22,469,774 -2,094,640 | -9% | -$14.7M |
|
20
Kellanova
K
$27.6B
| $143M | 1.22% | 3,432,180 -18,923 | -0.5% | -$790K |
|
21
Parker-Hannifin
PH
$96.2B
| $136M | 1.16% | 1,248,197 +10,331 | +0.8% | +$1.13M |
|
22
American Express
AXP
$231B
| $124M | 1.06% | 1,774,327 +10,072 | +0.6% | +$703K |
|
23
Cencora
COR
$56.5B
| $123M | 1.05% | 2,265,207 -4,818 | -0.2% | -$263K |
|
24
Oracle
ORCL
$635B
| $120M | 1.02% | 3,626,285 +11,469 | +0.3% | +$379K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $108M | 0.92% | 1,293,638 +551,624 | +74% | +$46.1M |
|