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
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$115M |
| 2 |
Brookfield Asset Management
BAM
|
$91.1M |
| 3 |
Masco
MAS
|
$89.2M |
| 4 |
Scotiabank
BNS
|
$83.5M |
| 5 |
NetApp
NTAP
|
$59.7M |
Top Sells
| 1 |
Merck
MRK
|
$147M |
| 2 |
Ameriprise Financial
AMP
|
$97.7M |
| 3 |
Campbell Soup
CPB
|
$68.1M |
| 4 |
Amgen
AMGN
|
$52M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.03B | 6.23% |
10,946,809
-123,838
| -1% | -$11.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $867M | 5.25% |
13,397,611
-148,589
| -1% | -$9.61M |
|
3
Restaurant Brands International
QSR
$20.8B
| $554M | 3.36% |
8,577,020
-94,690
| -1% | -$6.12M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $530M | 3.21% |
4,464,939
-288,520
| -6% | -$34.2M |
|
5
TC Energy
TRP
$54.1B
| $511M | 3.1% |
12,833,878
+591,586
| +5% | +$23.6M |
|
6
Rogers Communications
RCI
$19.4B
| $504M | 3.05% |
10,783,161
-106,265
| -1% | -$4.97M |
|
7
Sun Life Financial
SLF
$32.8B
| $487M | 2.95% |
10,491,120
-117,907
| -1% | -$5.47M |
|
8
Magna International
MGA
$12.9B
| $461M | 2.79% |
8,219,628
-83,370
| -1% | -$4.68M |
|
9
Bank of Montreal
BMO
$86.7B
| $455M | 2.75% |
5,022,503
+561,163
| +13% | +$50.8M |
|
10
Manulife Financial
MFC
$52.2B
| $438M | 2.65% |
24,579,921
-272,362
| -1% | -$4.85M |
|
11
Suncor Energy
SU
$50.1B
| $425M | 2.57% |
13,401,728
-159,425
| -1% | -$5.05M |
|
12
Brookfield
BN
$98.3B
| $402M | 2.43% |
12,782,640
-102,516
| -0.8% | -$3.22M |
|
13
Fortis
FTS
$25B
| $376M | 2.28% |
9,406,927
+1,489,633
| +19% | +$59.6M |
|
14
Omnicom Group
OMC
$15.2B
| $371M | 2.25% |
4,546,260
-16,900
| -0.4% | -$1.38M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $364M | 2.2% |
4,884,265
-48,297
| -1% | -$3.6M |
|
|
16
Amgen
AMGN
$155B
| $353M | 2.14% |
1,343,291
-197,888
| -13% | -$52M |
|
17
Amdocs
DOX
$9.41B
| $353M | 2.13% |
3,878,927
-17,615
| -0.5% | -$1.6M |
|
18
RB Global
RBA
$21.3B
| $333M | 2.02% |
5,767,291
-61,490
| -1% | -$3.55M |
|
19
Harley-Davidson
HOG
$3.54B
| $304M | 1.84% |
7,316,927
-24,945
| -0.3% | -$1.04M |
|
20
Open Text
OTEX
$8.41B
| $301M | 1.82% |
10,151,109
+978,838
| +11% | +$29M |
|
21
Kimberly-Clark
KMB
$42.8B
| $297M | 1.8% |
2,185,590
-3,510
| -0.2% | -$476K |
|
22
Kellanova
K
$27.6B
| $293M | 1.77% |
4,106,917
-22,580
| -0.5% | -$1.61M |
|
|
23
Campbell Soup
CPB
$9.52B
| $286M | 1.73% |
5,032,647
-1,199,342
| -19% | -$68.1M |
|
24
Biogen
BIIB
$19.4B
| $264M | 1.6% |
954,896
-3,085
| -0.3% | -$854K |
|
25
Nutrien
NTR
$28B
| $264M | 1.6% |
3,614,729
-38,586
| -1% | -$2.82M |
|