BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.6B
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Holding
209
Top Buys
| 1 | +$293M | |
| 2 | +$53.8M | |
| 3 | +$46.4M | |
| 4 |
Wabtec
WAB
|
+$46.1M |
| 5 |
CGI
GIB
|
+$41.6M |
Top Sells
| 1 | +$208M | |
| 2 | +$141M | |
| 3 | +$141M | |
| 4 |
Scotiabank
BNS
|
+$118M |
| 5 |
Polaris
PII
|
+$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$144B
| $1.08B | 6.16% |
14,740,291
-580,103
|
|
||
2
Royal Bank of Canada
RY
$218B
| $865M | 4.93% |
6,577,072
-228,118
|
|
||
3
Bank of Montreal
BMO
$90.1B
| $638M | 3.63% |
5,767,972
-204,686
|
|
||
4
American Express
AXP
$248B
| $455M | 2.59% |
1,427,713
-28,625
|
|
||
5
Gen Digital
GEN
$16.2B
| $449M | 2.56% |
15,268,735
-1,284,841
|
|
||
6
eBay
EBAY
$37.5B
| $445M | 2.53% |
5,973,100
-1,086,554
|
|
||
7
Qualcomm
QCOM
$183B
| $442M | 2.52% |
2,774,812
+95,997
|
|
||
8
Canadian National Railway
CNI
$59.1B
| $430M | 2.45% |
4,134,954
-127,737
|
|
||
9
Medtronic
MDT
$131B
| $428M | 2.44% |
4,907,266
+115,209
|
|
||
10
Comcast
CMCSA
$98.5B
| $426M | 2.43% |
11,939,789
-267,190
|
|
||
11
Amdocs
DOX
$8.17B
| $424M | 2.42% |
4,650,708
-405,100
|
|
||
12
PPG Industries
PPG
$22.5B
| $424M | 2.42% |
3,729,174
-55,494
|
|
||
13
Merck
MRK
$251B
| $404M | 2.3% |
5,104,436
+679,339
|
|
||
14
Amgen
AMGN
$182B
| $401M | 2.29% |
1,436,622
+37,343
|
|
||
15
Chubb
CB
$116B
| $388M | 2.21% |
1,339,427
+58,526
|
|
||
16
Kimberly-Clark
KMB
$35.5B
| $379M | 2.16% |
2,938,215
-49,974
|
|
||
17
NetApp
NTAP
$22.9B
| $378M | 2.15% |
3,544,644
-96,241
|
|
||
|
18
Wabtec
WAB
$35.6B
| $372M | 2.12% |
1,779,101
+220,242
|
|
||
19
Restaurant Brands International
QSR
$24.6B
| $372M | 2.12% |
5,624,674
-173,893
|
|
||
20
RB Global
RBA
$18.1B
| $363M | 2.07% |
3,422,805
-119,478
|
|
||
|
21
CGI
GIB
$19.5B
| $362M | 2.06% |
3,452,820
+397,005
|
|
||
22
Manulife Financial
MFC
$58.9B
| $353M | 2.01% |
11,076,292
-305,436
|
|
||
23
Fortis
FTS
$26.1B
| $350M | 1.99% |
7,336,752
-268,739
|
|
||
24
Nutrien
NTR
$28.7B
| $349M | 1.99% |
6,001,244
-222,293
|
|
||
25
TC Energy
TRP
$56B
| $341M | 1.94% |
6,999,809
-265,201
|
|