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
$16.6B
AUM Growth
-$947M
(-5.4%)
Holding
183
Top Buys
| 1 | +$198M | |
| 2 | +$31M | |
| 3 | +$28.5M | |
| 4 |
DCBO
Docebo
DCBO
|
+$26.3M |
| 5 |
EPRX
Eupraxia Pharmaceuticals
EPRX
|
+$22.1M |
Top Sells
| 1 | +$327M | |
| 2 | +$203M | |
| 3 | +$151M | |
| 4 |
Brookfield
BN
|
+$129M |
| 5 |
CAE Inc
CAE
|
+$122M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$19.2B
| $319M | 1.92% |
2,940,185
-482,620
|
|
||
27
Canadian Pacific Kansas City
CP
$73.5B
| $284M | 1.71% |
3,818,265
-309,179
|
|
||
28
Colliers International
CIGI
$5.9B
| $271M | 1.63% |
1,732,466
-130,815
|
|
||
29
Ameriprise Financial
AMP
$42.4B
| $265M | 1.59% |
538,521
-31,559
|
|
||
30
Blackrock
BLK
$165B
| $259M | 1.56% |
222,122
-18,019
|
|
||
31
GFL Environmental
GFL
$14.2B
| $259M | 1.56% |
5,456,285
-457,045
|
|
||
32
Omnicom Group
OMC
$22.1B
| $258M | 1.55% |
3,161,467
-172,531
|
|
||
33
Sun Life Financial
SLF
$39B
| $256M | 1.54% |
4,265,170
-336,390
|
|
||
34
Suncor Energy
SU
$75.1B
| $242M | 1.46% |
5,788,651
-1,916,267
|
|
||
35
Elevance Health
ELV
$72.2B
| $232M | 1.4% |
717,822
-35,831
|
|
||
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $226M | 1.36% |
8,104,203
-489,409
|
|
||
37
Open Text
OTEX
$5.85B
| $225M | 1.35% |
6,014,504
-478,629
|
|
||
38
Applied Materials
AMAT
$320B
| $223M | 1.34% |
+1,088,672
|
|
||
39
Franco-Nevada
FNV
$47.6B
| $223M | 1.34% |
999,536
-81,564
|
|
||
|
40
Brookfield
BN
$103B
| $213M | 1.28% |
4,662,053
-2,902,644
|
|
||
|
41
CAE Inc
CAE
$8.18B
| $213M | 1.28% |
7,196,402
-4,332,136
|
|
||
42
Campbell Soup
CPB
$6.19B
| $213M | 1.28% |
6,741,727
-884,358
|
|
||
43
Harley-Davidson
HOG
$2.57B
| $192M | 1.15% |
6,867,982
-480,144
|
|
||
44
Masco
MAS
$15B
| $185M | 1.12% |
2,631,474
-112,826
|
|
||
45
SEI Investments
SEIC
$10.2B
| $172M | 1.03% |
2,022,950
-577,666
|
|
||
46
ATS Corp
ATS
$3.2B
| $166M | 1% |
6,330,688
-503,800
|
|
||
47
Carlyle Group
CG
$18.6B
| $164M | 0.99% |
2,622,212
-149,418
|
|
||
48
Cummins
CMI
$89B
| $156M | 0.94% |
369,814
-219,372
|
|
||
49
Flowserve
FLS
$10.6B
| $126M | 0.76% |
2,371,875
-140,219
|
|
||
50
Brookfield Asset Management
BAM
$79.4B
| $120M | 0.72% |
2,101,976
-176,046
|
|