BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+5.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
69
New
2
Increased
20
Reduced
37
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$112M |
| 2 |
Toronto Dominion Bank
TD
|
$68.2M |
| 3 |
CAE Inc
CAE
|
$62M |
| 4 |
SEI Investments
SEIC
|
$38.8M |
| 5 |
Open Text
OTEX
|
$33.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$196M |
| 2 |
Canadian Pacific Kansas City
CP
|
$147M |
| 3 |
Scotiabank
BNS
|
$66.6M |
| 4 |
Blackrock
BLK
|
$62.2M |
| 5 |
Amgen
AMGN
|
$61.9M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Industrials | 14.69% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 8.58% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.08B | 8.66% | 23,280,733 +1,475,650 | +7% | +$68.2M |
|
2
Royal Bank of Canada
RY
$205B
| $1.04B | 8.38% | 14,847,626 -525,827 | -3% | -$36.9M |
|
3
Rogers Communications
RCI
$19.4B
| $776M | 6.24% | 19,574,456 -453,392 | -2% | -$18M |
|
4
Magna International
MGA
$12.9B
| $548M | 4.41% | 11,974,197 -281,471 | -2% | -$12.9M |
|
5
Sun Life Financial
SLF
$32.8B
| $543M | 4.36% | 13,324,991 -290,469 | -2% | -$11.8M |
|
6
Brookfield
BN
$98.3B
| $490M | 3.94% | 14,807,198 -330,069 | -2% | -$10.9M |
|
7
Nutrien
NTR
$28B
| $472M | 3.79% | 12,019,397 -265,581 | -2% | -$10.4M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $423M | 3.4% | 3,975,501 -1,843,570 | -32% | -$196M |
|
|
9
Open Text
OTEX
$8.41B
| $367M | 2.95% | 8,693,102 +798,274 | +10% | +$33.7M |
|
10
Bank of Montreal
BMO
$86.7B
| $352M | 2.83% | 6,018,268 -81,295 | -1% | -$4.75M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $277M | 2.23% | 909,490 -482,164 | -35% | -$147M |
|
12
Telus
TU
$25.1B
| $276M | 2.22% | 15,697,069 -361,619 | -2% | -$6.37M |
|
|
13
CAE Inc
CAE
$8.64B
| $260M | 2.09% | 17,805,776 +4,240,862 | +31% | +$62M |
|
14
Oracle
ORCL
$635B
| $247M | 1.98% | 4,130,191 +18,914 | +0.5% | +$1.13M |
|
15
Verizon
VZ
$186B
| $229M | 1.84% | 3,847,864 +146,721 | +4% | +$8.73M |
|
16
Cameco
CCJ
$33.7B
| $217M | 1.75% | 21,512,418 -508,635 | -2% | -$5.14M |
|
17
Cencora
COR
$56.5B
| $210M | 1.69% | 2,162,731 -1,322 | -0.1% | -$128K |
|
18
Ameriprise Financial
AMP
$48.5B
| $208M | 1.68% | 1,351,734 +4,237 | +0.3% | +$653K |
|
19
American Express
AXP
$231B
| $205M | 1.65% | 2,044,247 +315,348 | +18% | +$31.6M |
|
20
Teck Resources
TECK
$16.7B
| $202M | 1.62% | 14,481,823 -336,190 | -2% | -$4.68M |
|
21
Kellanova
K
$27.6B
| $199M | 1.6% | 3,074,244 -25,642 | -0.8% | -$1.66M |
|
22
Comcast
CMCSA
$125B
| $197M | 1.58% | 4,257,301 +915 | +0% | +$42.3K |
|
23
Omnicom Group
OMC
$15.2B
| $196M | 1.57% | 3,955,941 +447,719 | +13% | +$22.2M |
|
24
Ingersoll Rand
IR
$31.6B
| $189M | 1.52% | 5,319,729 -317,060 | -6% | -$11.3M |
|
25
Amdocs
DOX
$9.41B
| $171M | 1.37% | 2,975,952 -30,446 | -1% | -$1.75M |
|