BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-3.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.4B
AUM Growth
+$18.4B
(-9.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$377M |
| 2 |
Chubb
CB
|
$278M |
| 3 |
ATS Corp
ATS
|
$165M |
| 4 |
Bank of Montreal
BMO
|
$68.3M |
| 5 |
Merck
MRK
|
$59.2M |
Top Sells
| 1 |
Kellanova
K
|
$400M |
| 2 |
Royal Bank of Canada
RY
|
$225M |
| 3 |
Sun Life Financial
SLF
|
$206M |
| 4 |
Blackrock
BLK
|
$132M |
| 5 |
SEI Investments
SEIC
|
$111M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $899M | 4.89% | 7,459,760 -1,870,547 | -20% | -$225M |
|
2
Toronto Dominion Bank
TD
$128B
| $894M | 4.86% | 16,803,807 +622,736 | +4% | +$33.1M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $642M | 3.49% | 6,616,614 +704,197 | +12% | +$68.3M |
|
4
RB Global
RBA
$21.3B
| $541M | 2.94% | 5,996,087 -657,819 | -10% | -$59.3M |
|
5
Gen Digital
GEN
$18.6B
| $450M | 2.45% | 16,450,713 -15,865 | -0.1% | -$434K |
|
6
eBay
EBAY
$41.4B
| $435M | 2.37% | 7,025,770 -15,000 | -0.2% | -$929K |
|
7
American Express
AXP
$231B
| $430M | 2.34% | 1,449,478 -2,114 | -0.1% | -$627K |
|
8
Amdocs
DOX
$9.41B
| $424M | 2.31% | 4,984,681 -6,391 | -0.1% | -$544K |
|
9
Canadian National Railway
CNI
$60.4B
| $418M | 2.27% | 4,116,484 -420,309 | -9% | -$42.7M |
|
10
Comcast
CMCSA
$125B
| $411M | 2.24% | 10,964,012 +13,086 | +0.1% | +$491K |
|
|
11
Merck
MRK
$210B
| $402M | 2.19% | 4,041,922 +595,105 | +17% | +$59.2M |
|
12
PPG Industries
PPG
$25.1B
| $399M | 2.17% | 3,338,384 +10,116 | +0.3% | +$1.21M |
|
13
Kimberly-Clark
KMB
$42.8B
| $389M | 2.12% | 2,967,426 +721 | +0% | +$94.5K |
|
14
Manulife Financial
MFC
$52.2B
| $387M | 2.11% | 12,603,404 -1,361,732 | -10% | -$41.8M |
|
|
15
Medtronic
MDT
$119B
| $377M | 2.05% | +4,721,700 | New | +$377M |
|
16
Qualcomm
QCOM
$173B
| $375M | 2.04% | 2,441,570 +381,380 | +19% | +$58.6M |
|
17
CGI
GIB
$21.7B
| $374M | 2.04% | 3,422,615 -367,916 | -10% | -$40.2M |
|
18
Restaurant Brands International
QSR
$20.8B
| $367M | 2% | 5,639,237 -505,847 | -8% | -$33M |
|
19
Rogers Communications
RCI
$19.4B
| $360M | 1.96% | 11,715,865 -1,206,474 | -9% | -$37.1M |
|
20
Scotiabank
BNS
$77.6B
| $348M | 1.9% | 6,492,912 -710,639 | -10% | -$38.1M |
|
21
Fortis
FTS
$25B
| $338M | 1.84% | 8,147,541 -874,107 | -10% | -$36.3M |
|
22
Brookfield
BN
$98.3B
| $337M | 1.83% | 5,860,619 -664,279 | -10% | -$38.2M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $336M | 1.83% | 4,640,834 -84,916 | -2% | -$6.15M |
|
24
NetApp
NTAP
$22.6B
| $335M | 1.82% | 2,887,795 +12,919 | +0.4% | +$1.5M |
|
25
Amgen
AMGN
$155B
| $332M | 1.8% | 1,272,425 +172,542 | +16% | +$45M |
|