BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+10.72%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$15.9B
AUM Growth
+$15.9B
(+7.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
69
New
2
Increased
24
Reduced
36
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$652M |
| 2 |
Manulife Financial
MFC
|
$204M |
| 3 |
Restaurant Brands International
QSR
|
$174M |
| 4 |
Kimberly-Clark
KMB
|
$127M |
| 5 |
Merck
MRK
|
$102M |
Top Sells
| 1 |
Magna International
MGA
|
$299M |
| 2 |
Nutrien
NTR
|
$277M |
| 3 |
Cameco
CCJ
|
$212M |
| 4 |
CAE Inc
CAE
|
$196M |
| 5 |
Bank of Montreal
BMO
|
$190M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Industrials | 12.78% |
| 3 | Communication Services | 11.09% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.39B | 8.74% | 21,348,693 -1,134,756 | -5% | -$74M |
|
2
Royal Bank of Canada
RY
$205B
| $1.26B | 7.91% | 13,666,029 -706,240 | -5% | -$65.1M |
|
3
Rogers Communications
RCI
$19.4B
| $731M | 4.59% | 15,863,674 -3,118,098 | -16% | -$144M |
|
|
4
TC Energy
TRP
$54.1B
| $652M | 4.09% | 14,223,599 +14,222,349 | +1,137,788% | +$652M |
|
5
Sun Life Financial
SLF
$32.8B
| $620M | 3.89% | 12,273,775 -656,109 | -5% | -$33.1M |
|
6
Brookfield
BN
$98.3B
| $608M | 3.81% | 13,666,258 -713,912 | -5% | -$31.7M |
|
|
7
Magna International
MGA
$12.9B
| $472M | 2.96% | 5,361,116 -3,392,209 | -39% | -$299M |
|
|
8
Manulife Financial
MFC
$52.2B
| $440M | 2.76% | 20,472,743 +9,492,828 | +86% | +$204M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $411M | 2.58% | 6,327,164 +2,680,259 | +73% | +$174M |
|
10
Canadian National Railway
CNI
$60.4B
| $394M | 2.47% | 3,394,412 -178,099 | -5% | -$20.7M |
|
11
Open Text
OTEX
$8.41B
| $381M | 2.39% | 8,001,319 -412,477 | -5% | -$19.7M |
|
|
12
Nutrien
NTR
$28B
| $351M | 2.2% | 6,513,371 -5,145,798 | -44% | -$277M |
|
13
Omnicom Group
OMC
$15.2B
| $334M | 2.1% | 4,502,245 +314,013 | +7% | +$23.3M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $329M | 2.07% | 3,695,597 -2,135,438 | -37% | -$190M |
|
15
Oracle
ORCL
$635B
| $328M | 2.06% | 4,673,690 +314,417 | +7% | +$22.1M |
|
16
Amgen
AMGN
$155B
| $301M | 1.89% | 1,211,433 +182,472 | +18% | +$45.4M |
|
17
Kellanova
K
$27.6B
| $298M | 1.87% | 4,705,408 +953,761 | +25% | +$60.4M |
|
18
American Express
AXP
$231B
| $297M | 1.87% | 2,100,420 -74,594 | -3% | -$10.6M |
|
19
Ingersoll Rand
IR
$31.6B
| $283M | 1.78% | 5,754,521 +437,317 | +8% | +$21.5M |
|
20
Cencora
COR
$56.5B
| $274M | 1.72% | 2,321,256 +31,002 | +1% | +$3.66M |
|
21
Verizon
VZ
$186B
| $270M | 1.69% | 4,635,747 +574,556 | +14% | +$33.4M |
|
22
eBay
EBAY
$41.4B
| $261M | 1.64% | 4,257,235 +892,490 | +27% | +$54.7M |
|
23
Wabtec
WAB
$33.1B
| $260M | 1.63% | 3,281,172 +636,998 | +24% | +$50.4M |
|
|
24
Merck
MRK
$210B
| $259M | 1.62% | 3,356,428 +1,323,498 | +65% | +$102M |
|
25
Harley-Davidson
HOG
$3.54B
| $259M | 1.62% | 6,448,717 +851,034 | +15% | +$34.1M |
|