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
Cap. Flow
+$37.9M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed

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
RY icon
1
Royal Bank of Canada
RY
$205B
$1B 6.79% 11,070,647 +106,101 +1% +$9.63M
TD icon
2
Toronto Dominion Bank
TD
$128B
$837M 5.66% 13,546,200 +754,071 +6% +$46.6M
BN icon
3
Brookfield
BN
$98.3B
$531M 3.59% 12,885,156 -357,965 -3% -$14.8M
CNI icon
4
Canadian National Railway
CNI
$60.4B
$517M 3.5% 4,753,459 -97,167 -2% -$10.6M
TRP icon
5
TC Energy
TRP
$54.1B
$497M 3.36% 12,242,292 -308,815 -2% -$12.5M
QSR icon
6
Restaurant Brands International
QSR
$20.8B
$465M 3.14% 8,671,710 -197,580 -2% -$10.6M
SLF icon
7
Sun Life Financial
SLF
$32.8B
$425M 2.87% 10,609,027 -154,470 -1% -$6.19M
RCI icon
8
Rogers Communications
RCI
$19.4B
$423M 2.86% 10,889,426 -3,037,357 -22% -$118M
MGA icon
9
Magna International
MGA
$12.9B
$397M 2.68% 8,302,998 +371,610 +5% +$17.8M
BMO icon
10
Bank of Montreal
BMO
$86.7B
$394M 2.66% 4,461,340 +1,225,389 +38% +$108M
MFC icon
11
Manulife Financial
MFC
$52.2B
$393M 2.66% 24,852,283 -530,330 -2% -$8.39M
SU icon
12
Suncor Energy
SU
$50.1B
$385M 2.6% 13,561,153 +2,694,488 +25% +$76.5M
RBA icon
13
RB Global
RBA
$21.3B
$367M 2.48% 5,828,781 -144,568 -2% -$9.1M
AMGN icon
14
Amgen
AMGN
$155B
$347M 2.35% 1,541,179 -128,762 -8% -$29M
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$332M 2.24% 4,932,562 +276,205 +6% +$18.6M
DOX icon
16
Amdocs
DOX
$9.41B
$310M 2.09% 3,896,542 -562,125 -13% -$44.7M
NTR icon
17
Nutrien
NTR
$28B
$307M 2.08% 3,653,315 -85,195 -2% -$7.16M
FTS icon
18
Fortis
FTS
$25B
$303M 2.05% 7,917,294 -200,095 -2% -$7.66M
CPB icon
19
Campbell Soup
CPB
$9.52B
$294M 1.99% 6,231,989 -54,971 -0.9% -$2.59M
OMC icon
20
Omnicom Group
OMC
$15.2B
$288M 1.95% 4,563,160 -20,981 -0.5% -$1.32M
K icon
21
Kellanova
K
$27.6B
$288M 1.95% 4,129,497 -479,946 -10% -$33.4M
MRK icon
22
Merck
MRK
$210B
$287M 1.94% 3,330,626 -571,603 -15% -$49.2M
HOG icon
23
Harley-Davidson
HOG
$3.54B
$256M 1.73% 7,341,872 -70,722 -1% -$2.47M
BIIB icon
24
Biogen
BIIB
$19.4B
$256M 1.73% 957,981 -8,205 -0.8% -$2.19M
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$246M 1.67% 2,189,100 -142,993 -6% -$16.1M