BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+20.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.8B
AUM Growth
+$14.8B
(+19%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
70
New
2
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$223M |
| 2 |
eBay
EBAY
|
$169M |
| 3 |
Amgen
AMGN
|
$95M |
| 4 |
Flowserve
FLS
|
$70.7M |
| 5 |
Gen Digital
GEN
|
$60M |
Top Sells
| 1 |
Magna International
MGA
|
$228M |
| 2 |
Blackrock
BLK
|
$152M |
| 3 |
Parker-Hannifin
PH
|
$82.4M |
| 4 |
Trane Technologies
TT
|
$77.2M |
| 5 |
PPG Industries
PPG
|
$75.7M |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Industrials | 14.11% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.27B | 8.59% | 22,483,449 -797,284 | -3% | -$45M |
|
2
Royal Bank of Canada
RY
$205B
| $1.18B | 7.99% | 14,372,269 -475,357 | -3% | -$39M |
|
3
Rogers Communications
RCI
$19.4B
| $884M | 5.99% | 18,981,772 -592,684 | -3% | -$27.6M |
|
|
4
Magna International
MGA
$12.9B
| $620M | 4.2% | 8,753,325 -3,220,872 | -27% | -$228M |
|
5
Brookfield
BN
$98.3B
| $593M | 4.02% | 14,380,170 -427,028 | -3% | -$17.6M |
|
6
Sun Life Financial
SLF
$32.8B
| $575M | 3.89% | 12,929,884 -395,107 | -3% | -$17.6M |
|
7
Nutrien
NTR
$28B
| $562M | 3.8% | 11,659,169 -360,228 | -3% | -$17.3M |
|
8
Bank of Montreal
BMO
$86.7B
| $443M | 3% | 5,831,035 -187,233 | -3% | -$14.2M |
|
9
CAE Inc
CAE
$8.64B
| $440M | 2.98% | 15,871,184 -1,934,592 | -11% | -$53.7M |
|
10
Canadian National Railway
CNI
$60.4B
| $392M | 2.66% | 3,572,511 -402,990 | -10% | -$44.3M |
|
11
Open Text
OTEX
$8.41B
| $382M | 2.59% | 8,413,796 -279,306 | -3% | -$12.7M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $305M | 2.06% | 879,392 -30,098 | -3% | -$10.4M |
|
13
Telus
TU
$25.1B
| $301M | 2.04% | 15,221,838 -475,231 | -3% | -$9.41M |
|
14
Oracle
ORCL
$635B
| $282M | 1.91% | 4,359,273 +229,082 | +6% | +$14.8M |
|
15
Cameco
CCJ
$33.7B
| $280M | 1.89% | 20,861,650 -650,768 | -3% | -$8.72M |
|
16
Ameriprise Financial
AMP
$48.5B
| $269M | 1.82% | 1,385,014 +33,280 | +2% | +$6.47M |
|
17
American Express
AXP
$231B
| $263M | 1.78% | 2,175,014 +130,767 | +6% | +$15.8M |
|
18
Omnicom Group
OMC
$15.2B
| $261M | 1.77% | 4,188,232 +232,291 | +6% | +$14.5M |
|
19
Teck Resources
TECK
$16.7B
| $255M | 1.72% | 14,030,362 -451,461 | -3% | -$8.19M |
|
20
Ingersoll Rand
IR
$31.6B
| $242M | 1.64% | 5,317,204 -2,525 | -0% | -$115K |
|
21
Verizon
VZ
$186B
| $239M | 1.62% | 4,061,191 +213,327 | +6% | +$12.5M |
|
|
22
Amgen
AMGN
$155B
| $237M | 1.6% | 1,028,961 +412,976 | +67% | +$95M |
|
23
Comcast
CMCSA
$125B
| $236M | 1.6% | 4,506,960 +249,659 | +6% | +$13.1M |
|
24
Kellanova
K
$27.6B
| $233M | 1.58% | 3,751,647 +677,403 | +22% | +$42.2M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $232M | 1.57% | 9,644,652 -306,026 | -3% | -$7.36M |
|