BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+12.01%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.9B
AUM Growth
+$18.9B
(+11%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$149M |
| 2 |
Bank of Montreal
BMO
|
$68.6M |
| 3 |
Colliers International
CIGI
|
$47.1M |
| 4 |
Kellanova
K
|
$36.7M |
| 5 |
Open Text
OTEX
|
$33.1M |
Top Sells
| 1 |
Brookfield
BN
|
$148M |
| 2 |
Restaurant Brands International
QSR
|
$32.8M |
| 3 |
Manulife Financial
MFC
|
$2.53M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
NetApp
NTAP
|
$1.6M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.12% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.12B | 5.96% | 11,053,454 -6,430 | -0.1% | -$653K |
|
2
Toronto Dominion Bank
TD
$128B
| $948M | 5.03% | 14,602,695 -4,694 | -0% | -$305K |
|
3
Canadian National Railway
CNI
$60.4B
| $604M | 3.2% | 4,779,390 +1,529 | +0% | +$193K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $572M | 3.04% | 5,755,777 +690,341 | +14% | +$68.6M |
|
|
5
Manulife Financial
MFC
$52.2B
| $549M | 2.91% | 24,745,499 -113,807 | -0.5% | -$2.53M |
|
6
Rogers Communications
RCI
$19.4B
| $548M | 2.91% | 11,659,118 +863 | +0% | +$40.6K |
|
7
TC Energy
TRP
$54.1B
| $538M | 2.85% | 13,711,585 -9,470 | -0.1% | -$372K |
|
8
Sun Life Financial
SLF
$32.8B
| $516M | 2.74% | 9,901,262 +291 | +0% | +$15.2K |
|
9
Magna International
MGA
$12.9B
| $496M | 2.63% | 8,350,250 -1,473 | -0% | -$87.5K |
|
|
10
Restaurant Brands International
QSR
$20.8B
| $479M | 2.54% | 6,106,042 -417,428 | -6% | -$32.8M |
|
11
RB Global
RBA
$21.3B
| $470M | 2.49% | 6,982,516 -3,599 | -0.1% | -$242K |
|
|
12
Amgen
AMGN
$155B
| $452M | 2.4% | 1,569,657 -5,985 | -0.4% | -$1.72M |
|
13
Suncor Energy
SU
$50.1B
| $436M | 2.31% | 13,528,059 -8,691 | -0.1% | -$280K |
|
14
Qualcomm
QCOM
$173B
| $411M | 2.18% | 2,839,554 -10,545 | -0.4% | -$1.53M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $394M | 2.09% | 4,952,410 -1,230 | -0% | -$97.8K |
|
16
Fortis
FTS
$25B
| $394M | 2.09% | 9,521,561 -6,546 | -0.1% | -$271K |
|
17
American Express
AXP
$231B
| $387M | 2.05% | 2,067,858 +142,763 | +7% | +$26.7M |
|
|
18
NetApp
NTAP
$22.6B
| $384M | 2.04% | 4,359,564 -18,155 | -0.4% | -$1.6M |
|
|
19
Brookfield
BN
$98.3B
| $375M | 1.99% | 9,314,511 -3,659,494 | -28% | -$148M |
|
|
20
Open Text
OTEX
$8.41B
| $366M | 1.94% | 8,661,252 +782,885 | +10% | +$33.1M |
|
21
Omnicom Group
OMC
$15.2B
| $363M | 1.93% | 4,197,767 +42,075 | +1% | +$3.64M |
|
22
Amdocs
DOX
$9.41B
| $354M | 1.88% | 4,023,274 -16,860 | -0.4% | -$1.48M |
|
23
Masco
MAS
$15.4B
| $303M | 1.6% | 4,517,018 -14,920 | -0.3% | -$999K |
|
24
Gen Digital
GEN
$18.6B
| $300M | 1.59% | 13,131,161 -43,615 | -0.3% | -$995K |
|
25
Blackrock
BLK
$175B
| $295M | 1.56% | 362,981 -1,245 | -0.3% | -$1.01M |
|