BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.74%
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
(+3.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Suncor Energy
SU
|
$128M |
| 2 |
Ingersoll Rand
IR
|
$79.4M |
| 3 |
Manulife Financial
MFC
|
$67.2M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
Nutrien
NTR
|
$38.4M |
Top Sells
| 1 |
Brookfield
BN
|
$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
$77.6M |
| 3 |
Oracle
ORCL
|
$55.9M |
| 4 |
Trane Technologies
TT
|
$37.9M |
| 5 |
American Express
AXP
|
$32.3M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Communication Services | 14% |
| 3 | Energy | 9.33% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.37B | 9.91% | 17,211,756 -128,130 | -0.7% | -$10.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.33B | 9.63% | 22,761,407 -104,416 | -0.5% | -$6.1M |
|
3
Rogers Communications
RCI
$19.4B
| $1.08B | 7.85% | 20,241,073 -50,530 | -0.2% | -$2.7M |
|
|
4
Nutrien
NTR
$28B
| $719M | 5.21% | 13,435,410 +718,508 | +6% | +$38.4M |
|
5
Scotiabank
BNS
$77.6B
| $655M | 4.75% | 12,195,060 -178,130 | -1% | -$9.57M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $637M | 4.61% | 23,618,535 +376,085 | +2% | +$10.1M |
|
7
Magna International
MGA
$12.9B
| $627M | 4.54% | 12,595,283 -66,555 | -0.5% | -$3.31M |
|
8
Sun Life Financial
SLF
$32.8B
| $597M | 4.33% | 14,428,268 +220,700 | +2% | +$9.14M |
|
|
9
Brookfield
BN
$98.3B
| $501M | 3.63% | 10,465,267 -4,889,313 | -32% | -$234M |
|
10
Bank of Montreal
BMO
$86.7B
| $482M | 3.5% | 6,387,672 +210,010 | +3% | +$15.9M |
|
11
Canadian National Railway
CNI
$60.4B
| $416M | 3.01% | 4,495,330 +9,465 | +0.2% | +$876K |
|
12
Open Text
OTEX
$8.41B
| $409M | 2.97% | 9,922,655 +39,387 | +0.4% | +$1.63M |
|
13
Telus
TU
$25.1B
| $295M | 2.13% | 7,969,596 +27,886 | +0.4% | +$1.03M |
|
14
Franco-Nevada
FNV
$36.3B
| $252M | 1.83% | 2,974,852 +12,400 | +0.4% | +$1.05M |
|
15
Cameco
CCJ
$33.7B
| $243M | 1.76% | 22,637,205 +1,189,192 | +6% | +$12.7M |
|
16
Verizon
VZ
$186B
| $215M | 1.56% | 4,936,074 -224,508 | -4% | -$9.79M |
|
|
17
Manulife Financial
MFC
$52.2B
| $210M | 1.52% | 11,541,544 +3,699,874 | +47% | +$67.2M |
|
18
Omnicom Group
OMC
$15.2B
| $198M | 1.43% | 3,161,005 -78,535 | -2% | -$4.91M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 1.4% | 818,537 -329,538 | -29% | -$77.6M |
|
20
Cenovus Energy
CVE
$29.9B
| $184M | 1.33% | 20,878,518 -1,315,180 | -6% | -$11.6M |
|
21
Parker-Hannifin
PH
$96.2B
| $164M | 1.19% | 1,260,312 -9,121 | -0.7% | -$1.18M |
|
22
Kellanova
K
$27.6B
| $161M | 1.17% | 3,943,373 +48,795 | +1% | +$2M |
|
|
23
Amgen
AMGN
$155B
| $155M | 1.12% | 1,100,511 +369,142 | +50% | +$51.9M |
|
24
Cencora
COR
$56.5B
| $153M | 1.11% | 2,355,121 +57,604 | +3% | +$3.75M |
|
25
Amdocs
DOX
$9.41B
| $143M | 1.04% | 3,019,562 +100,630 | +3% | +$4.77M |
|