BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
This Quarter Return
+12.36%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
+$148M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed

Sector Composition

1 Financials 30.13%
2 Industrials 14.7%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$1.03B 6.23% 10,946,809 -123,838 -1% -$11.6M
TD icon
2
Toronto Dominion Bank
TD
$128B
$867M 5.25% 13,397,611 -148,589 -1% -$9.61M
QSR icon
3
Restaurant Brands International
QSR
$20.8B
$554M 3.36% 8,577,020 -94,690 -1% -$6.12M
CNI icon
4
Canadian National Railway
CNI
$60.4B
$530M 3.21% 4,464,939 -288,520 -6% -$34.2M
TRP icon
5
TC Energy
TRP
$54.1B
$511M 3.1% 12,833,878 +591,586 +5% +$23.6M
RCI icon
6
Rogers Communications
RCI
$19.4B
$504M 3.05% 10,783,161 -106,265 -1% -$4.97M
SLF icon
7
Sun Life Financial
SLF
$32.8B
$487M 2.95% 10,491,120 -117,907 -1% -$5.47M
MGA icon
8
Magna International
MGA
$12.9B
$461M 2.79% 8,219,628 -83,370 -1% -$4.68M
BMO icon
9
Bank of Montreal
BMO
$86.7B
$455M 2.75% 5,022,503 +561,163 +13% +$50.8M
MFC icon
10
Manulife Financial
MFC
$52.2B
$438M 2.65% 24,579,921 -272,362 -1% -$4.85M
SU icon
11
Suncor Energy
SU
$50.1B
$425M 2.57% 13,401,728 -159,425 -1% -$5.05M
BN icon
12
Brookfield
BN
$98.3B
$402M 2.43% 12,782,640 -102,516 -0.8% -$3.22M
FTS icon
13
Fortis
FTS
$25B
$376M 2.28% 9,406,927 +1,489,633 +19% +$59.6M
OMC icon
14
Omnicom Group
OMC
$15.2B
$371M 2.25% 4,546,260 -16,900 -0.4% -$1.38M
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$364M 2.2% 4,884,265 -48,297 -1% -$3.6M
AMGN icon
16
Amgen
AMGN
$155B
$353M 2.14% 1,343,291 -197,888 -13% -$52M
DOX icon
17
Amdocs
DOX
$9.41B
$353M 2.13% 3,878,927 -17,615 -0.5% -$1.6M
RBA icon
18
RB Global
RBA
$21.3B
$333M 2.02% 5,767,291 -61,490 -1% -$3.55M
HOG icon
19
Harley-Davidson
HOG
$3.54B
$304M 1.84% 7,316,927 -24,945 -0.3% -$1.04M
OTEX icon
20
Open Text
OTEX
$8.41B
$301M 1.82% 10,151,109 +978,838 +11% +$29M
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$297M 1.8% 2,185,590 -3,510 -0.2% -$476K
K icon
22
Kellanova
K
$27.6B
$293M 1.77% 4,106,917 -22,580 -0.5% -$1.61M
CPB icon
23
Campbell Soup
CPB
$9.52B
$286M 1.73% 5,032,647 -1,199,342 -19% -$68.1M
BIIB icon
24
Biogen
BIIB
$19.4B
$264M 1.6% 954,896 -3,085 -0.3% -$854K
NTR icon
25
Nutrien
NTR
$28B
$264M 1.6% 3,614,729 -38,586 -1% -$2.82M