BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$14.8B
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$14.8B
AUM Growth
-$1.53B
(-9.4%)
Holding
184
Top Buys
| 1 | +$261M | |
| 2 | +$221M | |
| 3 | +$177M | |
| 4 |
Wells Fargo
WFC
|
+$175M |
| 5 |
Brookfield Asset Management
BAM
|
+$159M |
Top Sells
| 1 | +$262M | |
| 2 | +$190M | |
| 3 | +$175M | |
| 4 |
Nutrien
NTR
|
+$164M |
| 5 |
Kimberly-Clark
KMB
|
+$143M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$186B
| $687M | 4.66% |
7,383,692
-629,038
|
|
||
2
Royal Bank of Canada
RY
$266B
| $581M | 3.94% |
3,605,831
-307,920
|
|
||
3
Bank of Montreal
BMO
$114B
| $419M | 2.84% |
3,101,868
-1,888,849
|
|
||
4
Wabtec
WAB
$44.6B
| $412M | 2.79% |
1,648,944
-93,975
|
|
||
5
PPG Industries
PPG
$24.8B
| $397M | 2.69% |
3,712,117
-209,005
|
|
||
6
eBay
EBAY
$48.3B
| $389M | 2.64% |
4,277,227
-240,135
|
|
||
7
Medtronic
MDT
$100B
| $387M | 2.63% |
4,469,174
-262,437
|
|
||
8
Chubb
CB
$121B
| $377M | 2.56% |
1,157,024
-324,192
|
|
||
9
Restaurant Brands International
QSR
$25.2B
| $376M | 2.55% |
5,098,410
-449,610
|
|
||
10
NetApp
NTAP
$35.7B
| $373M | 2.53% |
3,642,465
+291,020
|
|
||
11
Merck
MRK
$283B
| $364M | 2.47% |
3,029,891
-1,032,502
|
|
||
12
Rogers Communications
RCI
$20.4B
| $364M | 2.47% |
9,491,032
-883,552
|
|
||
13
Manulife Financial
MFC
$63.7B
| $347M | 2.36% |
10,117,802
-906,725
|
|
||
14
Amdocs
DOX
$6.46B
| $345M | 2.34% |
5,284,195
+549,841
|
|
||
15
Canadian Pacific Kansas City
CP
$79.1B
| $323M | 2.19% |
4,111,721
-326,169
|
|
||
16
Omnicom Group
OMC
$21B
| $311M | 2.11% |
4,128,466
-1,495,677
|
|
||
17
Qualcomm
QCOM
$264B
| $310M | 2.1% |
2,408,283
+507,756
|
|
||
18
Ameriprise Financial
AMP
$39.6B
| $293M | 1.99% |
659,562
-65,537
|
|
||
|
19
Nutrien
NTR
$33B
| $279M | 1.89% |
3,701,225
-2,296,123
|
|
||
20
GFL Environmental
GFL
$12.5B
| $276M | 1.87% |
6,637,498
-534,605
|
|
||
21
Comcast
CMCSA
$84B
| $274M | 1.86% |
9,535,358
-943,189
|
|
||
22
CGI
GIB
$13.9B
| $272M | 1.84% |
3,731,273
-278,532
|
|
||
23
Suncor Energy
SU
$77.4B
| $269M | 1.83% |
4,086,562
-368,344
|
|
||
24
Elevance Health
ELV
$85B
| $260M | 1.76% |
886,724
+68,828
|
|
||
25
Union Pacific
UNP
$156B
| $259M | 1.75% |
1,066,009
+1,064,234
|
|