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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$72.5B
| $248M | 1.68% |
2,415,690
-213,821
|
|
||
27
TC Energy
TRP
$70.6B
| $236M | 1.6% |
3,778,289
-2,267,710
|
|
||
|
28
Brookfield Asset Management
BAM
$72.3B
| $230M | 1.56% |
5,189,113
+3,252,202
|
|
||
29
Amgen
AMGN
$183B
| $228M | 1.55% |
649,319
-533,134
|
|
||
30
Fortis
FTS
$27.8B
| $221M | 1.5% |
3,972,034
-347,434
|
|
||
|
BGSI
31
Boyd Group Services
BGSI
$2.83B
| $219M | 1.49% |
1,723,423
+151,954
|
|
||
32
Colliers International
CIGI
$4.9B
| $217M | 1.47% |
2,032,428
+430,817
|
|
||
33
American Express
AXP
$205B
| $201M | 1.36% |
664,522
-100,614
|
|
||
34
Gen Digital
GEN
$16B
| $196M | 1.33% |
10,387,394
-2,643,934
|
|
||
35
Canadian Natural Resources
CNQ
$99.5B
| $195M | 1.32% |
4,011,532
-2,423,319
|
|
||
36
Masco
MAS
$14B
| $191M | 1.3% |
3,166,441
-144,349
|
|
||
37
Gildan
GIL
$10.8B
| $190M | 1.29% |
+3,418,154
|
|
||
38
Sun Life Financial
SLF
$40B
| $182M | 1.23% |
2,907,092
-266,272
|
|
||
|
39
Kimberly-Clark
KMB
$31.5B
| $178M | 1.2% |
1,841,866
-1,401,808
|
|
||
40
Cummins
CMI
$94.2B
| $174M | 1.18% |
323,652
-19,991
|
|
||
41
RB Global
RBA
$19B
| $165M | 1.12% |
1,724,806
-992,734
|
|
||
|
42
Wells Fargo
WFC
$241B
| $163M | 1.11% |
2,048,015
+2,032,900
|
|
||
43
CAE Inc
CAE
$8.01B
| $162M | 1.1% |
6,228,487
-451,331
|
|
||
44
Brookfield
BN
$98B
| $161M | 1.09% |
3,977,934
-323,133
|
|
||
45
ATS Corp
ATS
$2.8B
| $153M | 1.04% |
5,454,749
-382,389
|
|
||
46
Applied Materials
AMAT
$398B
| $152M | 1.03% |
444,766
-256,648
|
|
||
47
Becton Dickinson
BDX
$40.1B
| $151M | 1.03% |
+963,199
|
|
||
48
Franco-Nevada
FNV
$44.2B
| $148M | 1.01% |
601,308
-326,166
|
|
||
49
Flowserve
FLS
$9.64B
| $148M | 1% |
2,007,525
-695,545
|
|
||
50
SEI Investments
SEIC
$10.5B
| $139M | 0.94% |
1,773,154
-109,273
|
|