BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-11.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.1B
AUM Growth
+$16.1B
(-8.9%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
71
New
2
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$208M |
| 2 |
NetApp
NTAP
|
$117M |
| 3 |
Blackrock
BLK
|
$109M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$68.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$58.2M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Merck
MRK
|
$50M |
| 3 |
Kellanova
K
|
$41.9M |
| 4 |
Ingersoll Rand
IR
|
$35.3M |
| 5 |
Royal Bank of Canada
RY
|
$25.2M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.88% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.06B | 6.59% |
10,964,546
-260,699
| -2% | -$25.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $837M | 5.2% |
12,792,129
+233,741
| +2% | +$15.3M |
|
3
Rogers Communications
RCI
$19.4B
| $666M | 4.14% |
13,926,783
-350,143
| -2% | -$16.8M |
|
4
TC Energy
TRP
$54.1B
| $649M | 4.03% |
12,551,107
-270,909
| -2% | -$14M |
|
5
Brookfield
BN
$98.3B
| $588M | 3.65% |
13,243,121
+387,848
| +3% | +$17.2M |
|
6
Canadian National Railway
CNI
$60.4B
| $545M | 3.38% |
4,850,626
+178,621
| +4% | +$20.1M |
|
7
Sun Life Financial
SLF
$32.8B
| $492M | 3.06% |
10,763,497
-248,150
| -2% | -$11.4M |
|
8
Restaurant Brands International
QSR
$20.8B
| $444M | 2.76% |
8,869,290
+436,957
| +5% | +$21.9M |
|
9
Manulife Financial
MFC
$52.2B
| $439M | 2.73% |
25,382,613
-603,743
| -2% | -$10.5M |
|
10
Magna International
MGA
$12.9B
| $435M | 2.7% |
7,931,388
+401,562
| +5% | +$22M |
|
11
Amgen
AMGN
$155B
| $406M | 2.52% |
1,669,941
+48,505
| +3% | +$11.8M |
|
12
RB Global
RBA
$21.3B
| $388M | 2.41% |
5,973,349
+481,301
| +9% | +$31.3M |
|
13
Fortis
FTS
$25B
| $383M | 2.38% |
8,117,389
-165,382
| -2% | -$7.81M |
|
14
Suncor Energy
SU
$50.1B
| $381M | 2.36% |
10,866,665
-271,795
| -2% | -$9.52M |
|
15
Amdocs
DOX
$9.41B
| $371M | 2.31% |
4,458,667
+112,430
| +3% | +$9.37M |
|
|
16
Merck
MRK
$210B
| $356M | 2.21% |
3,902,229
-548,197
| -12% | -$50M |
|
17
Open Text
OTEX
$8.41B
| $354M | 2.2% |
9,364,861
+667,913
| +8% | +$25.2M |
|
|
18
Kellanova
K
$27.6B
| $329M | 2.04% |
4,609,443
-587,330
| -11% | -$41.9M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $325M | 2.02% |
4,656,357
+835,273
| +22% | +$58.2M |
|
20
Kimberly-Clark
KMB
$42.8B
| $315M | 1.96% |
2,332,093
-133,594
| -5% | -$18.1M |
|
21
Bank of Montreal
BMO
$86.7B
| $311M | 1.93% |
3,235,951
-74,440
| -2% | -$7.15M |
|
22
CAE Inc
CAE
$8.64B
| $306M | 1.9% |
12,442,629
+535,155
| +4% | +$13.2M |
|
23
Campbell Soup
CPB
$9.52B
| $302M | 1.88% |
6,286,960
-499,854
| -7% | -$24M |
|
24
Nutrien
NTR
$28B
| $297M | 1.85% |
3,738,510
-102,131
| -3% | -$8.12M |
|
25
Omnicom Group
OMC
$15.2B
| $292M | 1.81% |
4,584,141
+26,855
| +0.6% | +$1.71M |
|