BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.99%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$19.4B
AUM Growth
+$19.4B
(+3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$209M |
| 2 |
Franco-Nevada
FNV
|
$137M |
| 3 |
Biogen
BIIB
|
$123M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Kellanova
K
|
$101M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$166M |
| 2 |
NetApp
NTAP
|
$156M |
| 3 |
American Express
AXP
|
$152M |
| 4 |
Parker-Hannifin
PH
|
$139M |
| 5 |
Brookfield
BN
|
$134M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.1B | 5.67% | 10,909,539 -143,915 | -1% | -$14.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $871M | 4.49% | 14,423,080 -179,615 | -1% | -$10.9M |
|
3
Canadian National Railway
CNI
$60.4B
| $622M | 3.21% | 4,720,682 -58,708 | -1% | -$7.74M |
|
4
Manulife Financial
MFC
$52.2B
| $576M | 2.97% | 23,023,453 -1,722,046 | -7% | -$43M |
|
5
Bank of Montreal
BMO
$86.7B
| $557M | 2.87% | 5,694,687 -61,090 | -1% | -$5.97M |
|
6
TC Energy
TRP
$54.1B
| $545M | 2.81% | 13,537,339 -174,246 | -1% | -$7.01M |
|
7
Sun Life Financial
SLF
$32.8B
| $528M | 2.72% | 9,674,613 -226,649 | -2% | -$12.4M |
|
8
RB Global
RBA
$21.3B
| $525M | 2.71% | 6,891,040 -91,476 | -1% | -$6.97M |
|
9
Suncor Energy
SU
$50.1B
| $493M | 2.54% | 13,353,108 -174,951 | -1% | -$6.46M |
|
10
Qualcomm
QCOM
$173B
| $488M | 2.51% | 2,880,222 +40,668 | +1% | +$6.89M |
|
11
Magna International
MGA
$12.9B
| $481M | 2.48% | 8,822,316 +472,066 | +6% | +$25.7M |
|
12
Rogers Communications
RCI
$19.4B
| $472M | 2.43% | 11,512,836 -146,282 | -1% | -$6M |
|
13
Amgen
AMGN
$155B
| $452M | 2.33% | 1,591,255 +21,598 | +1% | +$6.14M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $431M | 2.22% | 4,886,810 -65,600 | -1% | -$5.79M |
|
|
15
Scotiabank
BNS
$77.6B
| $388M | 2% | 7,497,905 +4,041,066 | +117% | +$209M |
|
|
16
Kellanova
K
$27.6B
| $381M | 1.97% | 6,658,242 +1,766,373 | +36% | +$101M |
|
17
Omnicom Group
OMC
$15.2B
| $372M | 1.92% | 3,848,748 -349,019 | -8% | -$33.8M |
|
18
Fortis
FTS
$25B
| $372M | 1.91% | 9,396,396 -125,165 | -1% | -$4.95M |
|
19
Kimberly-Clark
KMB
$42.8B
| $367M | 1.89% | 2,837,400 +550,604 | +24% | +$71.2M |
|
|
20
Comcast
CMCSA
$125B
| $366M | 1.88% | 8,439,924 +2,784,049 | +49% | +$121M |
|
21
Amdocs
DOX
$9.41B
| $366M | 1.88% | 4,048,376 +25,102 | +0.6% | +$2.27M |
|
22
Gen Digital
GEN
$18.6B
| $353M | 1.82% | 15,768,808 +2,637,647 | +20% | +$59.1M |
|
23
eBay
EBAY
$41.4B
| $352M | 1.81% | 6,663,525 +1,862,043 | +39% | +$98.3M |
|
24
Harley-Davidson
HOG
$3.54B
| $338M | 1.74% | 7,736,038 +109,551 | +1% | +$4.79M |
|
|
25
Biogen
BIIB
$19.4B
| $338M | 1.74% | 1,565,785 +570,329 | +57% | +$123M |
|