BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+14.48%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$12.2B
AUM Growth
+$12.2B
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
68
New
4
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
CAE Inc
CAE
|
$220M |
| 2 |
Brookfield
BN
|
$148M |
| 3 |
Canadian Pacific Kansas City
CP
|
$135M |
| 4 |
PPG Industries
PPG
|
$128M |
| 5 |
Wabtec
WAB
|
$106M |
Top Sells
| 1 |
Scotiabank
BNS
|
$302M |
| 2 |
Franco-Nevada
FNV
|
$117M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$109M |
| 4 |
Parker-Hannifin
PH
|
$69.2M |
| 5 |
LyondellBasell Industries
LYB
|
$63.3M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 13.44% |
| 4 | Technology | 7.69% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.04B | 8.57% | 15,373,453 -777,543 | -5% | -$52.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $973M | 7.99% | 21,805,083 -1,151,442 | -5% | -$51.4M |
|
3
Rogers Communications
RCI
$19.4B
| $805M | 6.62% | 20,027,848 -977,753 | -5% | -$39.3M |
|
4
Magna International
MGA
$12.9B
| $546M | 4.49% | 12,255,668 -617,070 | -5% | -$27.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $515M | 4.24% | 5,819,071 -320,138 | -5% | -$28.4M |
|
6
Sun Life Financial
SLF
$32.8B
| $500M | 4.11% | 13,615,460 -700,147 | -5% | -$25.7M |
|
|
7
Brookfield
BN
$98.3B
| $498M | 4.09% | 15,137,267 +4,494,610 | +42% | +$148M |
|
8
Nutrien
NTR
$28B
| $394M | 3.24% | 12,284,978 -606,882 | -5% | -$19.5M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $355M | 2.92% | 1,391,654 +527,705 | +61% | +$135M |
|
10
Open Text
OTEX
$8.41B
| $335M | 2.76% | 7,894,828 +854,346 | +12% | +$36.3M |
|
11
Bank of Montreal
BMO
$86.7B
| $324M | 2.66% | 6,099,563 -312,205 | -5% | -$16.6M |
|
12
Telus
TU
$25.1B
| $269M | 2.21% | 16,058,688 -834,773 | -5% | -$14M |
|
13
Oracle
ORCL
$635B
| $227M | 1.87% | 4,111,277 +404,574 | +11% | +$22.4M |
|
14
Cameco
CCJ
$33.7B
| $226M | 1.86% | 22,021,053 -1,139,477 | -5% | -$11.7M |
|
|
15
CAE Inc
CAE
$8.64B
| $220M | 1.8% | +13,564,914 | New | +$220M |
|
16
Cencora
COR
$56.5B
| $218M | 1.79% | 2,164,053 +136,494 | +7% | +$13.8M |
|
17
Kellanova
K
$27.6B
| $205M | 1.68% | 3,099,886 +356,124 | +13% | +$23.5M |
|
18
Verizon
VZ
$186B
| $204M | 1.68% | 3,701,143 -88,290 | -2% | -$4.87M |
|
19
Amgen
AMGN
$155B
| $203M | 1.67% | 859,501 -109,996 | -11% | -$25.9M |
|
20
Ameriprise Financial
AMP
$48.5B
| $202M | 1.66% | 1,347,497 +114,094 | +9% | +$17.1M |
|
21
Suncor Energy
SU
$50.1B
| $202M | 1.66% | 11,975,740 -624,626 | -5% | -$10.5M |
|
|
22
Scotiabank
BNS
$77.6B
| $200M | 1.64% | 4,852,364 -7,326,031 | -60% | -$302M |
|
23
Omnicom Group
OMC
$15.2B
| $192M | 1.57% | 3,508,222 +742,192 | +27% | +$40.5M |
|
24
Amdocs
DOX
$9.41B
| $183M | 1.5% | 3,006,398 +360,912 | +14% | +$22M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $177M | 1.46% | 10,171,878 -503,502 | -5% | -$8.78M |
|