BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $918M | 5.29% | 15,320,394 -1,483,413 | -9% | -$88.9M |
|
2
Royal Bank of Canada
RY
$205B
| $766M | 4.42% | 6,805,190 -654,570 | -9% | -$73.7M |
|
3
Bank of Montreal
BMO
$86.7B
| $570M | 3.29% | 5,972,658 -643,956 | -10% | -$61.5M |
|
4
eBay
EBAY
$41.4B
| $478M | 2.76% | 7,059,654 +33,884 | +0.5% | +$2.29M |
|
5
Amdocs
DOX
$9.41B
| $463M | 2.67% | 5,055,808 +71,127 | +1% | +$6.51M |
|
|
6
Comcast
CMCSA
$125B
| $450M | 2.6% | 12,206,979 +1,242,967 | +11% | +$45.9M |
|
7
Gen Digital
GEN
$18.6B
| $439M | 2.53% | 16,553,576 +102,863 | +0.6% | +$2.73M |
|
8
Amgen
AMGN
$155B
| $436M | 2.51% | 1,399,279 +126,854 | +10% | +$39.5M |
|
9
Medtronic
MDT
$119B
| $431M | 2.48% | 4,792,057 +70,357 | +1% | +$6.32M |
|
10
Kimberly-Clark
KMB
$42.8B
| $425M | 2.45% | 2,988,189 +20,763 | +0.7% | +$2.95M |
|
11
Canadian National Railway
CNI
$60.4B
| $415M | 2.39% | 4,262,691 +146,207 | +4% | +$14.2M |
|
|
12
PPG Industries
PPG
$25.1B
| $414M | 2.39% | 3,784,668 +446,284 | +13% | +$48.8M |
|
13
Qualcomm
QCOM
$173B
| $411M | 2.37% | 2,678,815 +237,245 | +10% | +$36.4M |
|
14
Merck
MRK
$210B
| $397M | 2.29% | 4,425,097 +383,175 | +9% | +$34.4M |
|
15
American Express
AXP
$231B
| $392M | 2.26% | 1,456,338 +6,860 | +0.5% | +$1.85M |
|
|
16
Chubb
CB
$110B
| $387M | 2.23% | 1,280,901 +273,103 | +27% | +$82.5M |
|
17
Restaurant Brands International
QSR
$20.8B
| $386M | 2.23% | 5,798,567 +159,330 | +3% | +$10.6M |
|
|
18
RB Global
RBA
$21.3B
| $355M | 2.05% | 3,542,283 -2,453,804 | -41% | -$246M |
|
19
Manulife Financial
MFC
$52.2B
| $355M | 2.04% | 11,381,728 -1,221,676 | -10% | -$38.1M |
|
20
Fortis
FTS
$25B
| $346M | 2% | 7,605,491 -542,050 | -7% | -$24.7M |
|
21
TC Energy
TRP
$54.1B
| $343M | 1.98% | 7,265,010 +619,915 | +9% | +$29.3M |
|
|
22
NetApp
NTAP
$22.6B
| $320M | 1.84% | 3,640,885 +753,090 | +26% | +$66.2M |
|
23
Campbell Soup
CPB
$9.52B
| $312M | 1.8% | 7,827,946 +902,581 | +13% | +$36M |
|
24
Suncor Energy
SU
$50.1B
| $310M | 1.79% | 8,002,493 -801,210 | -9% | -$31M |
|
25
Nutrien
NTR
$28B
| $309M | 1.78% | 6,223,537 +521,725 | +9% | +$25.9M |
|