BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+6.64%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
2
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$291M |
| 2 |
Fortis
FTS
|
$240M |
| 3 |
Canadian Pacific Kansas City
CP
|
$188M |
| 4 |
Suncor Energy
SU
|
$165M |
| 5 |
Polaris
PII
|
$147M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$500M |
| 2 |
Canadian Natural Resources
CNQ
|
$282M |
| 3 |
American Express
AXP
|
$178M |
| 4 |
Oracle
ORCL
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$76.6M |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Industrials | 13.9% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.42B | 8.42% |
20,271,488
-1,077,205
| -5% | -$75.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $880M | 5.23% |
8,713,163
-4,952,866
| -36% | -$500M |
|
3
Rogers Communications
RCI
$19.4B
| $800M | 4.76% |
15,098,349
-765,325
| -5% | -$40.5M |
|
4
Brookfield
BN
$98.3B
| $734M | 4.37% |
14,446,704
+780,446
| +6% | +$39.7M |
|
5
TC Energy
TRP
$54.1B
| $670M | 3.98% |
13,585,553
-638,046
| -4% | -$31.5M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $647M | 3.85% |
6,158,410
+2,763,998
| +81% | +$291M |
|
7
Sun Life Financial
SLF
$32.8B
| $600M | 3.57% |
11,671,175
-602,600
| -5% | -$31M |
|
8
Magna International
MGA
$12.9B
| $470M | 2.79% |
5,092,351
-268,765
| -5% | -$24.8M |
|
9
Open Text
OTEX
$8.41B
| $467M | 2.77% |
9,223,023
+1,221,704
| +15% | +$61.8M |
|
|
10
Suncor Energy
SU
$50.1B
| $422M | 2.51% |
17,704,475
+6,901,204
| +64% | +$165M |
|
11
Restaurant Brands International
QSR
$20.8B
| $393M | 2.34% |
6,128,886
-198,278
| -3% | -$12.7M |
|
12
Manulife Financial
MFC
$52.2B
| $392M | 2.33% |
19,987,936
-484,807
| -2% | -$9.51M |
|
13
Omnicom Group
OMC
$15.2B
| $374M | 2.22% |
4,672,890
+170,645
| +4% | +$13.6M |
|
14
Nutrien
NTR
$28B
| $373M | 2.22% |
6,184,101
-329,270
| -5% | -$19.9M |
|
15
Bank of Montreal
BMO
$86.7B
| $359M | 2.13% |
3,515,597
-180,000
| -5% | -$18.4M |
|
16
eBay
EBAY
$41.4B
| $350M | 2.08% |
4,991,001
+733,766
| +17% | +$51.5M |
|
17
Amgen
AMGN
$155B
| $331M | 1.97% |
1,358,725
+147,292
| +12% | +$35.9M |
|
18
Amdocs
DOX
$9.41B
| $323M | 1.92% |
4,181,569
+1,339,029
| +47% | +$104M |
|
19
Merck
MRK
$210B
| $320M | 1.9% |
4,110,081
+753,653
| +22% | +$58.6M |
|
20
Kellanova
K
$27.6B
| $314M | 1.87% |
4,886,178
+180,770
| +4% | +$11.6M |
|
21
Harley-Davidson
HOG
$3.54B
| $307M | 1.83% |
6,703,412
+254,695
| +4% | +$11.7M |
|
22
Verizon
VZ
$186B
| $307M | 1.83% |
5,480,048
+844,301
| +18% | +$47.3M |
|
23
Kimberly-Clark
KMB
$42.8B
| $302M | 1.8% |
2,256,642
+556,718
| +33% | +$74.5M |
|
24
Wabtec
WAB
$33.1B
| $301M | 1.79% |
3,654,366
+373,194
| +11% | +$30.7M |
|
|
25
Fortis
FTS
$25B
| $296M | 1.76% |
6,702,765
+5,439,415
| +431% | +$240M |
|