BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-5.43%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.9B
AUM Growth
+$16.9B
(-5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
78
New
3
Increased
39
Reduced
26
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$130M |
| 2 |
Canadian National Railway
CNI
|
$32.9M |
| 3 |
Rogers Communications
RCI
|
$32.4M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$23.4M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$22.4M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$49.8M |
| 2 |
Omnicom Group
OMC
|
$41.4M |
| 3 |
Open Text
OTEX
|
$25.9M |
| 4 |
Sun Life Financial
SLF
|
$25.6M |
| 5 |
Alamos Gold
AGI
|
$21.5M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $971M | 5.74% |
11,059,884
+97,895
| +0.9% | +$8.59M |
|
2
Toronto Dominion Bank
TD
$128B
| $884M | 5.22% |
14,607,389
+121,920
| +0.8% | +$7.38M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $520M | 3.07% |
4,777,861
+302,152
| +7% | +$32.9M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $485M | 2.87% |
9,900,971
-522,214
| -5% | -$25.6M |
|
5
TC Energy
TRP
$54.1B
| $474M | 2.8% |
13,721,055
+116,325
| +0.9% | +$4.02M |
|
6
Suncor Energy
SU
$50.1B
| $468M | 2.76% |
13,536,750
+121,075
| +0.9% | +$4.18M |
|
7
Manulife Financial
MFC
$52.2B
| $456M | 2.7% |
24,859,306
+222,100
| +0.9% | +$4.08M |
|
|
8
Rogers Communications
RCI
$19.4B
| $450M | 2.66% |
11,658,255
+839,940
| +8% | +$32.4M |
|
9
Magna International
MGA
$12.9B
| $450M | 2.66% |
8,351,723
+73,085
| +0.9% | +$3.93M |
|
10
RB Global
RBA
$21.3B
| $439M | 2.6% |
6,986,115
+61,295
| +0.9% | +$3.86M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $436M | 2.58% |
6,523,470
-744,502
| -10% | -$49.8M |
|
12
Bank of Montreal
BMO
$86.7B
| $429M | 2.54% |
5,065,436
+39,155
| +0.8% | +$3.32M |
|
13
Amgen
AMGN
$155B
| $423M | 2.5% |
1,575,642
-300
| -0% | -$80.6K |
|
14
Brookfield
BN
$98.3B
| $408M | 2.41% |
12,974,005
+125,460
| +1% | +$3.94M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $370M | 2.19% |
4,953,640
+47,790
| +1% | +$3.57M |
|
16
Fortis
FTS
$25B
| $364M | 2.15% |
9,528,107
+126,265
| +1% | +$4.82M |
|
17
Amdocs
DOX
$9.41B
| $341M | 2.02% |
4,040,134
-1,280
| -0% | -$108K |
|
18
NetApp
NTAP
$22.6B
| $332M | 1.96% |
4,377,719
-585
| -0% | -$44.4K |
|
19
Qualcomm
QCOM
$173B
| $317M | 1.87% |
2,850,099
+7,675
| +0.3% | +$852K |
|
|
20
Omnicom Group
OMC
$15.2B
| $310M | 1.83% |
4,155,692
-556,380
| -12% | -$41.4M |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| $289M | 1.71% |
3,800,872
+37,035
| +1% | +$2.82M |
|
22
American Express
AXP
$231B
| $287M | 1.7% |
1,925,095
+139,954
| +8% | +$20.9M |
|
23
CAE Inc
CAE
$8.64B
| $286M | 1.69% |
12,199,486
+118,395
| +1% | +$2.78M |
|
|
24
Open Text
OTEX
$8.41B
| $278M | 1.64% |
7,878,367
-735,360
| -9% | -$25.9M |
|
25
Kimberly-Clark
KMB
$42.8B
| $277M | 1.64% |
2,293,201
+1,345
| +0.1% | +$163K |
|