BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-7.6%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.8B
AUM Growth
+$14.8B
(-8.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$108M |
| 2 |
Carlyle Group
CG
|
$106M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
Masco
MAS
|
$102M |
| 5 |
Suncor Energy
SU
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$134M |
| 2 |
Rogers Communications
RCI
|
$118M |
| 3 |
AutoZone
AZO
|
$70.5M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
Wabtec
WAB
|
$46.9M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 8.4% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1B | 6.79% |
11,070,647
+106,101
| +1% | +$9.63M |
|
2
Toronto Dominion Bank
TD
$128B
| $837M | 5.66% |
13,546,200
+754,071
| +6% | +$46.6M |
|
3
Brookfield
BN
$98.3B
| $531M | 3.59% |
12,885,156
-357,965
| -3% | -$14.8M |
|
4
Canadian National Railway
CNI
$60.4B
| $517M | 3.5% |
4,753,459
-97,167
| -2% | -$10.6M |
|
5
TC Energy
TRP
$54.1B
| $497M | 3.36% |
12,242,292
-308,815
| -2% | -$12.5M |
|
6
Restaurant Brands International
QSR
$20.8B
| $465M | 3.14% |
8,671,710
-197,580
| -2% | -$10.6M |
|
7
Sun Life Financial
SLF
$32.8B
| $425M | 2.87% |
10,609,027
-154,470
| -1% | -$6.19M |
|
|
8
Rogers Communications
RCI
$19.4B
| $423M | 2.86% |
10,889,426
-3,037,357
| -22% | -$118M |
|
9
Magna International
MGA
$12.9B
| $397M | 2.68% |
8,302,998
+371,610
| +5% | +$17.8M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $394M | 2.66% |
4,461,340
+1,225,389
| +38% | +$108M |
|
11
Manulife Financial
MFC
$52.2B
| $393M | 2.66% |
24,852,283
-530,330
| -2% | -$8.39M |
|
|
12
Suncor Energy
SU
$50.1B
| $385M | 2.6% |
13,561,153
+2,694,488
| +25% | +$76.5M |
|
13
RB Global
RBA
$21.3B
| $367M | 2.48% |
5,828,781
-144,568
| -2% | -$9.1M |
|
14
Amgen
AMGN
$155B
| $347M | 2.35% |
1,541,179
-128,762
| -8% | -$29M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $332M | 2.24% |
4,932,562
+276,205
| +6% | +$18.6M |
|
16
Amdocs
DOX
$9.41B
| $310M | 2.09% |
3,896,542
-562,125
| -13% | -$44.7M |
|
17
Nutrien
NTR
$28B
| $307M | 2.08% |
3,653,315
-85,195
| -2% | -$7.16M |
|
18
Fortis
FTS
$25B
| $303M | 2.05% |
7,917,294
-200,095
| -2% | -$7.66M |
|
19
Campbell Soup
CPB
$9.52B
| $294M | 1.99% |
6,231,989
-54,971
| -0.9% | -$2.59M |
|
20
Omnicom Group
OMC
$15.2B
| $288M | 1.95% |
4,563,160
-20,981
| -0.5% | -$1.32M |
|
21
Kellanova
K
$27.6B
| $288M | 1.95% |
4,129,497
-479,946
| -10% | -$33.4M |
|
|
22
Merck
MRK
$210B
| $287M | 1.94% |
3,330,626
-571,603
| -15% | -$49.2M |
|
23
Harley-Davidson
HOG
$3.54B
| $256M | 1.73% |
7,341,872
-70,722
| -1% | -$2.47M |
|
24
Biogen
BIIB
$19.4B
| $256M | 1.73% |
957,981
-8,205
| -0.8% | -$2.19M |
|
25
Kimberly-Clark
KMB
$42.8B
| $246M | 1.67% |
2,189,100
-142,993
| -6% | -$16.1M |
|