BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+2.62%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17B
AUM Growth
+$17B
(+3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
$47.8M |
| 2 |
Telus
TU
|
$29.4M |
| 3 |
TC Energy
TRP
|
$27.6M |
| 4 |
Gentex
GNTX
|
$23.8M |
| 5 |
Gen Digital
GEN
|
$22.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$74.7M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
EFXT
Enerflex
EFXT
|
$2.99M |
| 5 |
Toronto Dominion Bank
TD
|
$2.77M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.04B | 6.12% | 10,909,014 -37,795 | -0.3% | -$3.61M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $799M | 4.69% | 13,351,345 -46,266 | -0.3% | -$2.77M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $542M | 3.19% | 8,090,399 -486,621 | -6% | -$32.6M |
|
|
4
TC Energy
TRP
$54.1B
| $526M | 3.09% | 13,544,540 +710,662 | +6% | +$27.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $524M | 3.08% | 4,446,269 -18,670 | -0.4% | -$2.2M |
|
6
Rogers Communications
RCI
$19.4B
| $498M | 2.93% | 10,760,541 -22,620 | -0.2% | -$1.05M |
|
7
Sun Life Financial
SLF
$32.8B
| $488M | 2.87% | 10,454,270 -36,850 | -0.4% | -$1.72M |
|
8
Manulife Financial
MFC
$52.2B
| $449M | 2.64% | 24,517,151 -62,770 | -0.3% | -$1.15M |
|
9
Bank of Montreal
BMO
$86.7B
| $445M | 2.62% | 5,005,103 -17,400 | -0.3% | -$1.55M |
|
10
Magna International
MGA
$12.9B
| $440M | 2.59% | 8,225,603 +5,975 | +0.1% | +$320K |
|
11
Omnicom Group
OMC
$15.2B
| $438M | 2.57% | 4,640,036 +93,776 | +2% | +$8.85M |
|
12
Brookfield
BN
$98.3B
| $415M | 2.44% | 12,766,475 -16,165 | -0.1% | -$526K |
|
13
Suncor Energy
SU
$50.1B
| $414M | 2.43% | 13,352,665 -49,063 | -0.4% | -$1.52M |
|
14
Fortis
FTS
$25B
| $397M | 2.34% | 9,358,037 -48,890 | -0.5% | -$2.08M |
|
15
Open Text
OTEX
$8.41B
| $389M | 2.29% | 10,100,250 -50,859 | -0.5% | -$1.96M |
|
16
Amdocs
DOX
$9.41B
| $380M | 2.24% | 3,959,843 +80,916 | +2% | +$7.77M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $375M | 2.2% | 4,877,385 -6,880 | -0.1% | -$529K |
|
18
Amgen
AMGN
$155B
| $332M | 1.95% | 1,371,456 +28,165 | +2% | +$6.81M |
|
19
RB Global
RBA
$21.3B
| $323M | 1.9% | 5,752,651 -14,640 | -0.3% | -$823K |
|
20
Kimberly-Clark
KMB
$42.8B
| $301M | 1.77% | 2,239,810 +54,220 | +2% | +$7.28M |
|
21
Harley-Davidson
HOG
$3.54B
| $284M | 1.67% | 7,492,506 +175,579 | +2% | +$6.67M |
|
22
Campbell Soup
CPB
$9.52B
| $283M | 1.67% | 5,154,623 +121,976 | +2% | +$6.71M |
|
23
Kellanova
K
$27.6B
| $280M | 1.65% | 4,188,008 +81,091 | +2% | +$5.43M |
|
24
CGI
GIB
$21.7B
| $277M | 1.63% | 2,880,934 -2,695 | -0.1% | -$259K |
|
25
American Express
AXP
$231B
| $274M | 1.61% | 1,659,151 +41,156 | +3% | +$6.79M |
|