BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+10.16%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
GFL Environmental
GFL
|
$210M |
| 2 |
CGI
GIB
|
$131M |
| 3 |
PPG Industries
PPG
|
$128M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$232M |
| 2 |
Manulife Financial
MFC
|
$219M |
| 3 |
Amgen
AMGN
|
$185M |
| 4 |
Suncor Energy
SU
|
$63.4M |
| 5 |
Kellanova
K
|
$61M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.17B | 5.75% | 9,330,307 -208,952 | -2% | -$26.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.02B | 5.05% | 16,181,071 -300,749 | -2% | -$19M |
|
3
RB Global
RBA
$21.3B
| $536M | 2.64% | 6,653,906 -138,669 | -2% | -$11.2M |
|
4
Bank of Montreal
BMO
$86.7B
| $534M | 2.63% | 5,912,417 +263,774 | +5% | +$23.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $532M | 2.62% | 4,536,793 -96,134 | -2% | -$11.3M |
|
6
Rogers Communications
RCI
$19.4B
| $520M | 2.56% | 12,922,339 -164,373 | -1% | -$6.62M |
|
|
7
Kellanova
K
$27.6B
| $511M | 2.52% | 6,332,540 -756,120 | -11% | -$61M |
|
8
Sun Life Financial
SLF
$32.8B
| $508M | 2.5% | 8,750,033 -180,982 | -2% | -$10.5M |
|
9
eBay
EBAY
$41.4B
| $458M | 2.26% | 7,040,770 -53,855 | -0.8% | -$3.51M |
|
10
Comcast
CMCSA
$125B
| $457M | 2.25% | 10,950,926 +749,188 | +7% | +$31.3M |
|
11
Gen Digital
GEN
$18.6B
| $452M | 2.23% | 16,466,578 -151,015 | -0.9% | -$4.14M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $444M | 2.19% | 6,145,084 +825,017 | +16% | +$59.6M |
|
|
13
PPG Industries
PPG
$25.1B
| $441M | 2.17% | 3,328,268 +966,643 | +41% | +$128M |
|
|
14
CGI
GIB
$21.7B
| $437M | 2.15% | 3,790,531 +1,133,803 | +43% | +$131M |
|
15
Amdocs
DOX
$9.41B
| $437M | 2.15% | 4,991,072 +262,088 | +6% | +$22.9M |
|
16
Kimberly-Clark
KMB
$42.8B
| $422M | 2.08% | 2,966,705 -32,200 | -1% | -$4.58M |
|
|
17
Manulife Financial
MFC
$52.2B
| $413M | 2.04% | 13,965,136 -7,416,309 | -35% | -$219M |
|
18
Fortis
FTS
$25B
| $410M | 2.02% | 9,021,648 -246,065 | -3% | -$11.2M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $405M | 1.99% | 4,725,750 -95,460 | -2% | -$8.17M |
|
20
American Express
AXP
$231B
| $394M | 1.94% | 1,451,592 -11,820 | -0.8% | -$3.21M |
|
21
Scotiabank
BNS
$77.6B
| $393M | 1.94% | 7,203,551 -158,394 | -2% | -$8.64M |
|
|
22
Merck
MRK
$210B
| $391M | 1.93% | 3,446,817 +982,878 | +40% | +$112M |
|
23
Blackrock
BLK
$175B
| $364M | 1.79% | 383,574 -2,770 | -0.7% | -$2.63M |
|
|
24
Suncor Energy
SU
$50.1B
| $360M | 1.77% | 9,743,856 -1,715,590 | -15% | -$63.4M |
|
25
NetApp
NTAP
$22.6B
| $355M | 1.75% | 2,874,876 -24,015 | -0.8% | -$2.97M |
|