BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.45%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$91.9M |
| 2 |
RB Global
RBA
|
$70.4M |
| 3 |
Toronto Dominion Bank
TD
|
$70.4M |
| 4 |
ATS Corp
ATS
|
$53M |
| 5 |
Amgen
AMGN
|
$45.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$66.9M |
| 2 |
Restaurant Brands International
QSR
|
$63.8M |
| 3 |
Open Text
OTEX
|
$61.9M |
| 4 |
Cencora
COR
|
$60.4M |
| 5 |
Parker-Hannifin
PH
|
$46.2M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 10.93% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.05B | 5.88% |
10,961,989
+52,975
| +0.5% | +$5.07M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $899M | 5.04% |
14,485,469
+1,134,124
| +8% | +$70.4M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $564M | 3.16% |
7,267,972
-822,427
| -10% | -$63.8M |
|
4
TC Energy
TRP
$54.1B
| $550M | 3.09% |
13,604,730
+60,190
| +0.4% | +$2.44M |
|
5
Sun Life Financial
SLF
$32.8B
| $544M | 3.05% |
10,423,185
-31,085
| -0.3% | -$1.62M |
|
6
Canadian National Railway
CNI
$60.4B
| $543M | 3.04% |
4,475,709
+29,440
| +0.7% | +$3.57M |
|
7
Rogers Communications
RCI
$19.4B
| $494M | 2.77% |
10,818,315
+57,774
| +0.5% | +$2.64M |
|
8
Magna International
MGA
$12.9B
| $468M | 2.62% |
8,278,638
+53,035
| +0.6% | +$3M |
|
9
Manulife Financial
MFC
$52.2B
| $466M | 2.61% |
24,637,206
+120,055
| +0.5% | +$2.27M |
|
10
Bank of Montreal
BMO
$86.7B
| $454M | 2.55% |
5,026,281
+21,178
| +0.4% | +$1.91M |
|
11
Omnicom Group
OMC
$15.2B
| $448M | 2.51% |
4,712,072
+72,036
| +2% | +$6.85M |
|
12
Brookfield
BN
$98.3B
| $433M | 2.43% |
12,848,545
+82,070
| +0.6% | +$2.77M |
|
|
13
RB Global
RBA
$21.3B
| $416M | 2.33% |
6,924,820
+1,172,169
| +20% | +$70.4M |
|
14
Fortis
FTS
$25B
| $406M | 2.27% |
9,401,842
+43,805
| +0.5% | +$1.89M |
|
15
Amdocs
DOX
$9.41B
| $399M | 2.24% |
4,041,414
+81,571
| +2% | +$8.06M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $397M | 2.22% |
4,905,850
+28,465
| +0.6% | +$2.3M |
|
17
Suncor Energy
SU
$50.1B
| $394M | 2.21% |
13,415,675
+63,010
| +0.5% | +$1.85M |
|
|
18
Open Text
OTEX
$8.41B
| $359M | 2.01% |
8,613,727
-1,486,523
| -15% | -$61.9M |
|
|
19
Amgen
AMGN
$155B
| $350M | 1.96% |
1,575,942
+204,486
| +15% | +$45.4M |
|
|
20
Qualcomm
QCOM
$173B
| $338M | 1.9% |
2,842,424
+772,244
| +37% | +$91.9M |
|
21
NetApp
NTAP
$22.6B
| $335M | 1.88% |
4,378,304
+94,320
| +2% | +$7.21M |
|
22
Bombardier Recreational Products
DOOO
$4.6B
| $319M | 1.79% |
3,763,837
+440,782
| +13% | +$37.3M |
|
23
Kimberly-Clark
KMB
$42.8B
| $316M | 1.77% |
2,291,856
+52,046
| +2% | +$7.19M |
|
24
American Express
AXP
$231B
| $311M | 1.74% |
1,785,141
+125,990
| +8% | +$21.9M |
|
25
Kellanova
K
$27.6B
| $286M | 1.6% |
4,236,948
+48,940
| +1% | +$3.3M |
|