BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.21%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.3B
AUM Growth
+$16.3B
(-2.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
70
New
5
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
MillerKnoll
MLKN
|
$164M |
| 2 |
Biogen
BIIB
|
$118M |
| 3 |
Polaris
PII
|
$96.6M |
| 4 |
RB Global
RBA
|
$68.2M |
| 5 |
NetApp
NTAP
|
$48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$150M |
| 2 |
Cameco
CCJ
|
$147M |
| 3 |
Oracle
ORCL
|
$134M |
| 4 |
Thomson Reuters
TRI
|
$58M |
| 5 |
TE Connectivity
TEL
|
$43.2M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.32B | 8.07% | 19,913,846 -357,642 | -2% | -$23.7M |
|
2
Royal Bank of Canada
RY
$205B
| $851M | 5.21% | 8,551,034 -162,129 | -2% | -$16.1M |
|
3
Brookfield
BN
$98.3B
| $757M | 4.63% | 14,120,727 -325,977 | -2% | -$17.5M |
|
4
Canadian National Railway
CNI
$60.4B
| $701M | 4.29% | 6,043,551 -114,859 | -2% | -$13.3M |
|
5
Rogers Communications
RCI
$19.4B
| $693M | 4.24% | 14,823,019 -275,330 | -2% | -$12.9M |
|
6
TC Energy
TRP
$54.1B
| $642M | 3.93% | 13,335,859 -249,694 | -2% | -$12M |
|
7
Sun Life Financial
SLF
$32.8B
| $591M | 3.61% | 11,464,880 -206,295 | -2% | -$10.6M |
|
8
Open Text
OTEX
$8.41B
| $442M | 2.71% | 9,054,628 -168,395 | -2% | -$8.22M |
|
9
Magna International
MGA
$12.9B
| $412M | 2.52% | 5,466,059 +373,708 | +7% | +$28.1M |
|
10
Nutrien
NTR
$28B
| $395M | 2.41% | 6,074,428 -109,673 | -2% | -$7.12M |
|
11
Restaurant Brands International
QSR
$20.8B
| $387M | 2.37% | 6,311,596 +182,710 | +3% | +$11.2M |
|
12
Manulife Financial
MFC
$52.2B
| $379M | 2.32% | 19,661,071 -326,865 | -2% | -$6.3M |
|
13
Suncor Energy
SU
$50.1B
| $360M | 2.21% | 17,366,205 -338,270 | -2% | -$7.02M |
|
14
Omnicom Group
OMC
$15.2B
| $353M | 2.16% | 4,868,162 +195,272 | +4% | +$14.1M |
|
15
Bank of Montreal
BMO
$86.7B
| $345M | 2.11% | 3,451,857 -63,740 | -2% | -$6.37M |
|
16
eBay
EBAY
$41.4B
| $332M | 2.03% | 4,761,129 -229,872 | -5% | -$16M |
|
17
Amdocs
DOX
$9.41B
| $331M | 2.03% | 4,374,857 +193,288 | +5% | +$14.6M |
|
18
Kellanova
K
$27.6B
| $325M | 1.99% | 5,091,063 +204,885 | +4% | +$13.1M |
|
19
Merck
MRK
$210B
| $323M | 1.97% | 4,294,301 +184,220 | +4% | +$13.8M |
|
20
Amgen
AMGN
$155B
| $314M | 1.92% | 1,477,747 +119,022 | +9% | +$25.3M |
|
21
Kimberly-Clark
KMB
$42.8B
| $313M | 1.91% | 2,361,922 +105,280 | +5% | +$13.9M |
|
22
Fortis
FTS
$25B
| $311M | 1.91% | 7,016,235 +313,470 | +5% | +$13.9M |
|
23
Wabtec
WAB
$33.1B
| $309M | 1.89% | 3,588,684 -65,682 | -2% | -$5.66M |
|
24
Verizon
VZ
$186B
| $308M | 1.89% | 5,709,365 +229,317 | +4% | +$12.4M |
|
25
Ameriprise Financial
AMP
$48.5B
| $296M | 1.81% | 1,121,495 +49,005 | +5% | +$12.9M |
|