BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.78%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.8B
AUM Growth
+$18.8B
(-3.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Toronto Dominion Bank
TD
|
$113M |
| 3 |
CGI
GIB
|
$92.4M |
| 4 |
Restaurant Brands International
QSR
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$206M |
| 2 |
Royal Bank of Canada
RY
|
$146M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
Suncor Energy
SU
|
$72.2M |
| 5 |
Omnicom Group
OMC
|
$57.9M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.02B | 5.4% | 9,539,259 -1,370,280 | -13% | -$146M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $906M | 4.81% | 16,481,820 +2,058,740 | +14% | +$113M |
|
3
Manulife Financial
MFC
$52.2B
| $569M | 3.03% | 21,381,445 -1,642,008 | -7% | -$43.7M |
|
4
Canadian National Railway
CNI
$60.4B
| $547M | 2.91% | 4,632,927 -87,755 | -2% | -$10.4M |
|
5
Amgen
AMGN
$155B
| $523M | 2.78% | 1,673,291 +82,036 | +5% | +$25.6M |
|
6
RB Global
RBA
$21.3B
| $518M | 2.75% | 6,792,575 -98,465 | -1% | -$7.51M |
|
7
Rogers Communications
RCI
$19.4B
| $484M | 2.57% | 13,086,712 +1,573,876 | +14% | +$58.2M |
|
8
Bank of Montreal
BMO
$86.7B
| $474M | 2.52% | 5,648,643 -46,044 | -0.8% | -$3.86M |
|
9
TC Energy
TRP
$54.1B
| $466M | 2.48% | 12,288,757 -1,248,582 | -9% | -$47.3M |
|
10
Sun Life Financial
SLF
$32.8B
| $438M | 2.33% | 8,931,015 -743,598 | -8% | -$36.5M |
|
|
11
Suncor Energy
SU
$50.1B
| $437M | 2.32% | 11,459,446 -1,893,662 | -14% | -$72.2M |
|
12
Gen Digital
GEN
$18.6B
| $415M | 2.21% | 16,617,593 +848,785 | +5% | +$21.2M |
|
13
Kimberly-Clark
KMB
$42.8B
| $414M | 2.2% | 2,998,905 +161,505 | +6% | +$22.3M |
|
14
Kellanova
K
$27.6B
| $409M | 2.17% | 7,088,660 +430,418 | +6% | +$24.8M |
|
15
Biogen
BIIB
$19.4B
| $405M | 2.15% | 1,747,444 +181,659 | +12% | +$42.1M |
|
|
16
Comcast
CMCSA
$125B
| $400M | 2.12% | 10,201,738 +1,761,814 | +21% | +$69M |
|
17
eBay
EBAY
$41.4B
| $381M | 2.03% | 7,094,625 +431,100 | +6% | +$23.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $380M | 2.02% | 4,821,210 -65,600 | -1% | -$5.17M |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $375M | 1.99% | 5,320,067 +1,300,340 | +32% | +$91.6M |
|
20
NetApp
NTAP
$22.6B
| $373M | 1.98% | 2,898,891 +24,485 | +0.9% | +$3.15M |
|
21
Amdocs
DOX
$9.41B
| $373M | 1.98% | 4,728,984 +680,608 | +17% | +$53.7M |
|
|
22
Qualcomm
QCOM
$173B
| $367M | 1.95% | 1,843,566 -1,036,656 | -36% | -$206M |
|
23
Magna International
MGA
$12.9B
| $367M | 1.95% | 8,760,291 -62,025 | -0.7% | -$2.6M |
|
24
Fortis
FTS
$25B
| $360M | 1.91% | 9,267,713 -128,683 | -1% | -$5M |
|
25
American Express
AXP
$231B
| $339M | 1.8% | 1,463,412 +64,072 | +5% | +$14.8M |
|