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 |
|