BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.35%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(+21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
71
New
7
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$69.5M |
| 2 |
FirstService
FSV
|
$30.6M |
| 3 |
Oracle
ORCL
|
$22.8M |
| 4 |
Ingersoll Rand
IR
|
$21.9M |
| 5 |
Omnicom Group
OMC
|
$14M |
Top Sells
| 1 |
KLA
KLAC
|
$144M |
| 2 |
JPMorgan Chase
JPM
|
$29.8M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Cencora
COR
|
$16.6M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 9.53% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Communications
RCI
$19.4B
| $2.65B | 15.23% | 21,272,447 -46,615 | -0.2% | -$5.81M |
|
2
Royal Bank of Canada
RY
$205B
| $1.42B | 8.17% | 17,966,380 -36,649 | -0.2% | -$2.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.33B | 7.63% | 23,692,883 -54,136 | -0.2% | -$3.04M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $793M | 4.55% | 24,525,505 -34,062 | -0.1% | -$1.1M |
|
5
Magna International
MGA
$12.9B
| $716M | 4.11% | 13,062,609 -80,358 | -0.6% | -$4.41M |
|
6
Scotiabank
BNS
$77.6B
| $715M | 4.11% | 12,664,730 -16,965 | -0.1% | -$958K |
|
7
Sun Life Financial
SLF
$32.8B
| $673M | 3.86% | 14,766,356 -97,902 | -0.7% | -$4.46M |
|
8
Nutrien
NTR
$28B
| $631M | 3.62% | 13,166,715 -25,015 | -0.2% | -$1.2M |
|
9
Brookfield
BN
$98.3B
| $622M | 3.57% | 10,758,762 -55,156 | -0.5% | -$3.19M |
|
10
Bank of Montreal
BMO
$86.7B
| $511M | 2.93% | 6,598,548 -10,062 | -0.2% | -$780K |
|
11
Canadian National Railway
CNI
$60.4B
| $429M | 2.46% | 4,743,035 -29,781 | -0.6% | -$2.69M |
|
12
Suncor Energy
SU
$50.1B
| $427M | 2.45% | 13,008,510 -34,014 | -0.3% | -$1.12M |
|
13
Telus
TU
$25.1B
| $329M | 1.89% | 8,487,420 -39,750 | -0.5% | -$1.54M |
|
14
Open Text
OTEX
$8.41B
| $312M | 1.79% | 7,075,739 -35,507 | -0.5% | -$1.56M |
|
15
Verizon
VZ
$186B
| $257M | 1.47% | 4,179,418 -201,113 | -5% | -$12.3M |
|
16
Amgen
AMGN
$155B
| $254M | 1.45% | 1,051,614 -4,770 | -0.5% | -$1.15M |
|
|
17
Gen Digital
GEN
$18.6B
| $253M | 1.45% | 9,899,261 +2,722,828 | +38% | +$69.5M |
|
18
Kellanova
K
$27.6B
| $250M | 1.44% | 3,616,793 +148,587 | +4% | +$10.3M |
|
19
Manulife Financial
MFC
$52.2B
| $249M | 1.43% | 12,253,832 -63,065 | -0.5% | -$1.28M |
|
|
20
Omnicom Group
OMC
$15.2B
| $243M | 1.4% | 3,003,510 +173,281 | +6% | +$14M |
|
21
Cenovus Energy
CVE
$29.9B
| $226M | 1.3% | 22,235,396 -88,060 | -0.4% | -$894K |
|
|
22
Parker-Hannifin
PH
$96.2B
| $224M | 1.29% | 1,089,441 -80,491 | -7% | -$16.6M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $221M | 1.27% | 865,838 -3,904 | -0.4% | -$995K |
|
24
Franco-Nevada
FNV
$36.3B
| $219M | 1.25% | 2,116,358 -11,273 | -0.5% | -$1.16M |
|
25
Amdocs
DOX
$9.41B
| $208M | 1.19% | 2,882,684 -24,758 | -0.9% | -$1.79M |
|