BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.87%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
70
New
3
Increased
32
Reduced
30
Closed
1
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$306M |
| 2 |
Bombardier Recreational Products
DOOO
|
$172M |
| 3 |
Magna International
MGA
|
$136M |
| 4 |
RB Global
RBA
|
$126M |
| 5 |
Blackrock
BLK
|
$90.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$506M |
| 2 |
Nutrien
NTR
|
$221M |
| 3 |
Canadian National Railway
CNI
|
$217M |
| 4 |
Suncor Energy
SU
|
$196M |
| 5 |
Canadian Pacific Kansas City
CP
|
$172M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.24B | 7% | 11,225,245 +2,779,909 | +33% | +$306M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $997M | 5.64% | 12,558,388 -6,374,224 | -34% | -$506M |
|
3
Rogers Communications
RCI
$19.4B
| $808M | 4.57% | 14,276,926 -385,432 | -3% | -$21.8M |
|
4
Brookfield
BN
$98.3B
| $727M | 4.11% | 12,855,273 -392,059 | -3% | -$22.2M |
|
5
TC Energy
TRP
$54.1B
| $723M | 4.09% | 12,822,016 -352,068 | -3% | -$19.9M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $627M | 3.55% | 4,672,005 -1,614,880 | -26% | -$217M |
|
7
Sun Life Financial
SLF
$32.8B
| $615M | 3.48% | 11,011,647 -317,661 | -3% | -$17.7M |
|
8
Manulife Financial
MFC
$52.2B
| $554M | 3.14% | 25,986,356 +2,891,888 | +13% | +$61.7M |
|
9
Restaurant Brands International
QSR
$20.8B
| $493M | 2.79% | 8,432,333 -246,047 | -3% | -$14.4M |
|
|
10
Magna International
MGA
$12.9B
| $484M | 2.74% | 7,529,826 +2,122,277 | +39% | +$136M |
|
11
Fortis
FTS
$25B
| $410M | 2.32% | 8,282,771 -233,164 | -3% | -$11.5M |
|
|
12
Nutrien
NTR
$28B
| $397M | 2.25% | 3,840,641 -2,141,278 | -36% | -$221M |
|
13
Amgen
AMGN
$155B
| $392M | 2.22% | 1,621,436 +46,105 | +3% | +$11.1M |
|
14
Bank of Montreal
BMO
$86.7B
| $390M | 2.21% | 3,310,391 -95,070 | -3% | -$11.2M |
|
15
Omnicom Group
OMC
$15.2B
| $387M | 2.19% | 4,557,286 -322,746 | -7% | -$27.4M |
|
16
Open Text
OTEX
$8.41B
| $369M | 2.09% | 8,696,948 -244,867 | -3% | -$10.4M |
|
17
Merck
MRK
$210B
| $365M | 2.07% | 4,450,426 +124,900 | +3% | +$10.2M |
|
|
18
Suncor Energy
SU
$50.1B
| $363M | 2.05% | 11,138,460 -6,004,740 | -35% | -$196M |
|
19
Amdocs
DOX
$9.41B
| $357M | 2.02% | 4,346,237 -80,055 | -2% | -$6.58M |
|
20
Kellanova
K
$27.6B
| $335M | 1.9% | 5,196,773 +106,335 | +2% | +$6.86M |
|
|
21
RB Global
RBA
$21.3B
| $325M | 1.84% | 5,492,048 +2,139,411 | +64% | +$126M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $316M | 1.79% | 3,821,084 -2,087,451 | -35% | -$172M |
|
23
CAE Inc
CAE
$8.64B
| $310M | 1.75% | 11,907,474 +1,637,622 | +16% | +$42.6M |
|
24
Verizon
VZ
$186B
| $305M | 1.72% | 5,981,850 +172,780 | +3% | +$8.8M |
|
25
Kimberly-Clark
KMB
$42.8B
| $304M | 1.72% | 2,465,687 +76,580 | +3% | +$9.43M |
|