BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$16.3B
AUM Growth
-$326M
(-2%)
Holding
181
Top Buys
| 1 | +$252M | |
| 2 | +$202M | |
| 3 | +$188M | |
| 4 |
Ameriprise Financial
AMP
|
+$88.5M |
| 5 |
GFL Environmental
GFL
|
+$76.6M |
Top Sells
| 1 | +$399M | |
| 2 | +$226M | |
| 3 | +$165M | |
| 4 |
Qualcomm
QCOM
|
+$130M |
| 5 |
Fortis
FTS
|
+$128M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GFL Environmental
GFL
$15.8B
| $308M | 1.9% |
7,172,103
+1,715,818
|
|
||
27
Elevance Health
ELV
$64.9B
| $287M | 1.76% |
817,896
+100,074
|
|
||
28
American Express
AXP
$211B
| $283M | 1.74% |
765,136
-462,011
|
|
||
29
RB Global
RBA
$18.8B
| $280M | 1.72% |
2,717,540
-222,645
|
|
||
30
Canadian National Railway
CNI
$69.1B
| $260M | 1.6% |
2,629,511
-1,218,404
|
|
||
|
BGSI
31
Boyd Group Services
BGSI
$4.87B
| $251M | 1.54% |
+1,571,469
|
|
||
32
Colliers International
CIGI
$6.05B
| $236M | 1.45% |
1,601,611
-130,855
|
|
||
|
33
Fortis
FTS
$29.2B
| $225M | 1.38% |
4,319,468
-2,501,908
|
|
||
34
Canadian Natural Resources
CNQ
$92.4B
| $218M | 1.34% |
6,434,851
+6,242,381
|
|
||
35
Masco
MAS
$14.6B
| $210M | 1.29% |
3,310,790
+679,316
|
|
||
36
CAE Inc
CAE
$9.54B
| $203M | 1.25% |
6,679,818
-516,584
|
|
||
37
Sun Life Financial
SLF
$36.3B
| $198M | 1.22% |
3,173,364
-1,091,806
|
|
||
38
Suncor Energy
SU
$68.8B
| $198M | 1.22% |
4,454,906
-1,333,745
|
|
||
39
Brookfield
BN
$98.7B
| $198M | 1.21% |
4,301,067
-360,986
|
|
||
40
Franco-Nevada
FNV
$53.6B
| $193M | 1.18% |
927,474
-72,062
|
|
||
41
Flowserve
FLS
$11.3B
| $188M | 1.15% |
2,703,070
+331,195
|
|
||
42
Open Text
OTEX
$6.21B
| $182M | 1.12% |
5,567,797
-446,707
|
|
||
43
Applied Materials
AMAT
$295B
| $180M | 1.11% |
701,414
-387,258
|
|
||
44
Cummins
CMI
$80.7B
| $175M | 1.08% |
343,643
-26,171
|
|
||
45
Campbell Soup
CPB
$7.85B
| $175M | 1.07% |
6,267,644
-474,083
|
|
||
46
ATS Corp
ATS
$3.18B
| $161M | 0.99% |
5,837,138
-493,550
|
|
||
47
Blackrock
BLK
$166B
| $159M | 0.97% |
148,127
-73,995
|
|
||
48
SEI Investments
SEIC
$9.94B
| $154M | 0.95% |
1,882,427
-140,523
|
|
||
49
Carlyle Group
CG
$18.7B
| $144M | 0.88% |
2,435,137
-187,075
|
|
||
50
Harley-Davidson
HOG
$2.1B
| $131M | 0.8% |
6,377,492
-490,490
|
|