BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$221M
3
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

1
+$262M
2
+$190M
3
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
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
BLK icon
51
Blackrock
BLK
$154B
$138M 0.94%
143,485
-4,642
MRSH
52
Marsh
MRSH
$75.8B
$135M 0.92%
+779,770
SYY icon
53
Sysco
SYY
$36B
$129M 0.87%
+1,807,237
OTEX icon
54
Open Text
OTEX
$5.75B
$114M 0.77%
5,118,468
-449,329
CG icon
55
Carlyle Group
CG
$15.2B
$73.5M 0.5%
1,518,992
-916,145
AGI icon
56
Alamos Gold
AGI
$15.9B
$67.6M 0.46%
1,525,351
-533,174
COR icon
57
Cencora
COR
$51.3B
$59.8M 0.41%
190,412
-9,304
MDA
58
MDA Space Ltd
MDA
$5.58B
$48.8M 0.33%
+1,930,691
TFPM icon
59
Triple Flag Precious Metals
TFPM
$6.17B
$41.3M 0.28%
1,193,676
-17,164
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.77B
$28.6M 0.19%
908,525
+578,071
DCBO
61
Docebo
DCBO
$425M
$27.3M 0.19%
1,561,781
-5,162
EPRX
62
Eupraxia Pharmaceuticals
EPRX
$414M
$26.4M 0.18%
3,666,465
-42,908
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$25.6M 0.17%
261,658
+9,191
CM icon
64
Canadian Imperial Bank of Commerce
CM
$98.3B
$18.6M 0.13%
197,192
-2,615
MICC
65
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$14.6M 0.1%
979,815
+692,427
EMA
66
Emera Inc
EMA
$15.5B
$14.3M 0.1%
275,963
-12,450
DNN icon
67
Denison Mines
DNN
$3.1B
$13.2M 0.09%
3,737,515
-49,544
BEP icon
68
Brookfield Renewable
BEP
$11.1B
$11.2M 0.08%
344,295
-5,112
BNS icon
69
Scotiabank
BNS
$98.4B
$10.9M 0.07%
158,376
-85,178
MSFT icon
70
Microsoft
MSFT
$3.17T
$10.9M 0.07%
29,552
-1,826
AAPL icon
71
Apple
AAPL
$4.56T
$10.6M 0.07%
41,602
-3,681
PBA icon
72
Pembina Pipeline
PBA
$28.2B
$9.96M 0.07%
223,236
-15,470
JNJ icon
73
Johnson & Johnson
JNJ
$537B
$9.32M 0.06%
38,146
-3,310
JPM icon
74
JPMorgan Chase
JPM
$806B
$9.24M 0.06%
31,400
-725
JCI icon
75
Johnson Controls International
JCI
$89.7B
$8.81M 0.06%
67,320
-2,595
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3
4 5