BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+5.35%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
70
New
4
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$205M |
| 2 |
Gentex
GNTX
|
$147M |
| 3 |
Restaurant Brands International
QSR
|
$143M |
| 4 |
RB Global
RBA
|
$137M |
| 5 |
Interpublic Group of Companies
IPG
|
$133M |
Top Sells
| 1 |
Teck Resources
TECK
|
$174M |
| 2 |
AutoZone
AZO
|
$155M |
| 3 |
Oracle
ORCL
|
$142M |
| 4 |
Thomson Reuters
TRI
|
$109M |
| 5 |
Toronto Dominion Bank
TD
|
$75.1M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Communication Services | 11.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.45B | 8.27% | 18,932,612 -981,234 | -5% | -$75.1M |
|
2
Royal Bank of Canada
RY
$205B
| $894M | 5.1% | 8,445,336 -105,698 | -1% | -$11.2M |
|
3
Brookfield
BN
$98.3B
| $798M | 4.56% | 13,247,332 -873,395 | -6% | -$52.6M |
|
4
Canadian National Railway
CNI
$60.4B
| $771M | 4.4% | 6,286,885 +243,334 | +4% | +$29.8M |
|
5
Rogers Communications
RCI
$19.4B
| $697M | 3.98% | 14,662,358 -160,661 | -1% | -$7.63M |
|
6
Sun Life Financial
SLF
$32.8B
| $629M | 3.59% | 11,329,308 -135,572 | -1% | -$7.53M |
|
7
TC Energy
TRP
$54.1B
| $611M | 3.49% | 13,174,084 -161,775 | -1% | -$7.51M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $525M | 3% | 8,678,380 +2,366,784 | +37% | +$143M |
|
9
Nutrien
NTR
$28B
| $449M | 2.56% | 5,981,919 -92,509 | -2% | -$6.94M |
|
10
Manulife Financial
MFC
$52.2B
| $439M | 2.51% | 23,094,468 +3,433,397 | +17% | +$65.3M |
|
11
Magna International
MGA
$12.9B
| $437M | 2.49% | 5,407,549 -58,510 | -1% | -$4.72M |
|
12
Suncor Energy
SU
$50.1B
| $428M | 2.44% | 17,143,200 -223,005 | -1% | -$5.57M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $424M | 2.42% | 5,908,535 +2,852,290 | +93% | +$205M |
|
14
Open Text
OTEX
$8.41B
| $423M | 2.42% | 8,941,815 -112,813 | -1% | -$5.34M |
|
15
Fortis
FTS
$25B
| $410M | 2.34% | 8,515,935 +1,499,700 | +21% | +$72.2M |
|
16
Bank of Montreal
BMO
$86.7B
| $366M | 2.09% | 3,405,461 -46,396 | -1% | -$4.98M |
|
17
Omnicom Group
OMC
$15.2B
| $358M | 2.04% | 4,880,032 +11,870 | +0.2% | +$870K |
|
18
Amgen
AMGN
$155B
| $354M | 2.02% | 1,575,331 +97,584 | +7% | +$22M |
|
19
Kimberly-Clark
KMB
$42.8B
| $341M | 1.95% | 2,389,107 +27,185 | +1% | +$3.89M |
|
20
Merck
MRK
$210B
| $332M | 1.89% | 4,325,526 +31,225 | +0.7% | +$2.39M |
|
21
Amdocs
DOX
$9.41B
| $331M | 1.89% | 4,426,292 +51,435 | +1% | +$3.85M |
|
22
Kellanova
K
$27.6B
| $328M | 1.87% | 5,090,438 -625 | -0% | -$40.3K |
|
23
Wabtec
WAB
$33.1B
| $323M | 1.84% | 3,502,699 -85,985 | -2% | -$7.92M |
|
24
Verizon
VZ
$186B
| $302M | 1.72% | 5,809,070 +99,705 | +2% | +$5.18M |
|
25
eBay
EBAY
$41.4B
| $291M | 1.66% | 4,370,847 -390,282 | -8% | -$26M |
|