BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-24.34%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$10.7B
AUM Growth
+$10.7B
(-38%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
70
New
–
Increased
15
Reduced
45
Closed
6
Top Buys
| 1 |
Telus
TU
|
$133M |
| 2 |
Canadian National Railway
CNI
|
$108M |
| 3 |
Oracle
ORCL
|
$51.6M |
| 4 |
Teck Resources
TECK
|
$43.9M |
| 5 |
Merck
MRK
|
$24.8M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$188M |
| 2 |
Royal Bank of Canada
RY
|
$112M |
| 3 |
Gen Digital
GEN
|
$70.3M |
| 4 |
Kellanova
K
|
$52.4M |
| 5 |
Cenovus Energy
CVE
|
$44.2M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Communication Services | 15.13% |
| 3 | Industrials | 11.6% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$204B
| $994M | 9.27% |
16,150,996
-1,815,384
| -10% | -$112M |
|
2
Toronto Dominion Bank
TD
$127B
| $973M | 9.08% |
22,956,525
-736,358
| -3% | -$31.2M |
|
3
Rogers Communications
RCI
$19.2B
| $872M | 8.14% |
21,005,601
-266,846
| -1% | -$11.1M |
|
4
Scotiabank
BNS
$77.2B
| $494M | 4.61% |
12,178,395
-486,335
| -4% | -$19.7M |
|
|
5
Canadian National Railway
CNI
$60.3B
| $477M | 4.45% |
6,139,209
+1,396,174
| +29% | +$108M |
|
6
Sun Life Financial
SLF
$32.4B
| $459M | 4.29% |
14,315,607
-450,749
| -3% | -$14.5M |
|
7
Nutrien
NTR
$28B
| $438M | 4.08% |
12,891,860
-274,855
| -2% | -$9.33M |
|
8
Magna International
MGA
$12.8B
| $411M | 3.83% |
12,872,738
-189,871
| -1% | -$6.06M |
|
9
Bank of Montreal
BMO
$87.2B
| $322M | 3.01% |
6,411,768
-186,780
| -3% | -$9.39M |
|
10
Brookfield
BN
$99.2B
| $314M | 2.93% |
10,642,657
-116,105
| -1% | -$3.43M |
|
|
11
Telus
TU
$24.9B
| $267M | 2.49% |
16,893,461
+8,406,041
| +99% | +$133M |
|
12
Open Text
OTEX
$8.36B
| $246M | 2.29% |
7,040,482
-35,257
| -0.5% | -$1.23M |
|
13
Verizon
VZ
$185B
| $204M | 1.9% |
3,789,433
-389,985
| -9% | -$21M |
|
14
Suncor Energy
SU
$50.1B
| $199M | 1.86% |
12,600,366
-408,144
| -3% | -$6.45M |
|
|
15
Oracle
ORCL
$633B
| $197M | 1.84% |
3,706,703
+970,452
| +35% | +$51.6M |
|
16
Amgen
AMGN
$154B
| $197M | 1.83% |
969,497
-82,117
| -8% | -$16.6M |
|
17
Canadian Pacific Kansas City
CP
$70.2B
| $190M | 1.77% |
863,949
-1,889
| -0.2% | -$415K |
|
18
Franco-Nevada
FNV
$36.7B
| $185M | 1.73% |
1,863,941
-252,417
| -12% | -$25.1M |
|
19
Cencora
COR
$57.2B
| $179M | 1.67% |
2,027,559
-49,025
| -2% | -$4.34M |
|
20
Cameco
CCJ
$32.8B
| $177M | 1.65% |
23,160,530
+75,825
| +0.3% | +$579K |
|
|
21
Kellanova
K
$27.4B
| $165M | 1.54% |
2,743,762
-873,031
| -24% | -$52.4M |
|
22
Manulife Financial
MFC
$51.8B
| $153M | 1.43% |
12,192,729
-61,103
| -0.5% | -$766K |
|
23
Omnicom Group
OMC
$14.9B
| $152M | 1.42% |
2,766,030
-237,480
| -8% | -$13M |
|
24
Amdocs
DOX
$9.29B
| $145M | 1.36% |
2,645,486
-237,198
| -8% | -$13M |
|
|
25
Canadian Natural Resources
CNQ
$66.6B
| $145M | 1.35% |
10,675,380
-13,850,125
| -56% | -$188M |
|