BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+11.86%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.3B
AUM Growth
+$13.3B
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
84
New
21
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 2 |
Sun Life Financial
SLF
|
$52.8M |
| 3 |
Amdocs
DOX
|
$34.9M |
| 4 |
Cummins
CMI
|
$29M |
| 5 |
Kellanova
K
|
$19.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$45.6M |
| 2 |
Eli Lilly
LLY
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$9.01M |
| 4 |
Oracle
ORCL
|
$7.81M |
| 5 |
Colliers International
CIGI
|
$6.76M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Communication Services | 14.44% |
| 3 | Energy | 8.88% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.31B | 9.82% | 17,339,886 +57,822 | +0.3% | +$4.36M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.24B | 9.32% | 22,865,823 +87,259 | +0.4% | +$4.74M |
|
3
Rogers Communications
RCI
$19.4B
| $1.09B | 8.19% | 20,291,603 -86,872 | -0.4% | -$4.67M |
|
4
Brookfield
BN
$98.3B
| $715M | 5.37% | 15,354,580 +32,934 | +0.2% | +$1.53M |
|
5
Nutrien
NTR
$28B
| $671M | 5.04% | 12,716,902 +28,500 | +0.2% | +$1.5M |
|
6
Scotiabank
BNS
$77.6B
| $659M | 4.95% | 12,373,190 -4,348 | -0% | -$231K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $638M | 4.79% | 23,242,450 +179,004 | +0.8% | +$4.91M |
|
8
Magna International
MGA
$12.9B
| $617M | 4.63% | 12,661,838 +45,665 | +0.4% | +$2.22M |
|
|
9
Sun Life Financial
SLF
$32.8B
| $546M | 4.1% | 14,207,568 +1,374,903 | +11% | +$52.8M |
|
10
Bank of Montreal
BMO
$86.7B
| $462M | 3.47% | 6,177,662 +44,087 | +0.7% | +$3.3M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $402M | 3.02% | 4,485,865 -100,693 | -2% | -$9.01M |
|
12
Open Text
OTEX
$8.41B
| $379M | 2.85% | 9,883,268 +17,298 | +0.2% | +$664K |
|
13
Telus
TU
$25.1B
| $294M | 2.21% | 7,941,710 -39,864 | -0.5% | -$1.48M |
|
14
Cameco
CCJ
$33.7B
| $253M | 1.9% | 21,448,013 +32,155 | +0.2% | +$379K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $237M | 1.78% | 1,148,075 -25,262 | -2% | -$5.2M |
|
16
Verizon
VZ
$186B
| $228M | 1.71% | 5,160,582 +67,962 | +1% | +$3.01M |
|
17
Franco-Nevada
FNV
$36.3B
| $222M | 1.67% | 2,962,452 +69,615 | +2% | +$5.22M |
|
18
Cenovus Energy
CVE
$29.9B
| $193M | 1.45% | 22,193,698 -276,076 | -1% | -$2.4M |
|
19
Omnicom Group
OMC
$15.2B
| $177M | 1.33% | 3,239,540 +21,673 | +0.7% | +$1.18M |
|
|
20
Kellanova
K
$27.6B
| $167M | 1.26% | 3,894,578 +462,398 | +13% | +$19.9M |
|
21
Parker-Hannifin
PH
$96.2B
| $163M | 1.22% | 1,269,433 +21,236 | +2% | +$2.73M |
|
22
American Express
AXP
$231B
| $148M | 1.11% | 1,805,518 +31,191 | +2% | +$2.55M |
|
|
23
Oracle
ORCL
$635B
| $138M | 1.04% | 3,432,009 -194,276 | -5% | -$7.81M |
|
24
Cencora
COR
$56.5B
| $137M | 1.03% | 2,297,517 +32,310 | +1% | +$1.92M |
|
25
Manulife Financial
MFC
$52.2B
| $133M | 1% | 7,841,670 +776,348 | +11% | +$13.1M |
|