BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$202M
3
+$188M
4
AMP icon
Ameriprise Financial
AMP
+$88.5M
5
GFL icon
GFL Environmental
GFL
+$76.6M

Top Sells

1
+$399M
2
+$226M
3
+$165M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
FTS icon
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
BAM icon
51
Brookfield Asset Management
BAM
$75.1B
$102M 0.62%
1,936,911
-165,065
AGI icon
52
Alamos Gold
AGI
$21.9B
$79.6M 0.49%
2,058,525
-195,543
COR icon
53
Cencora
COR
$72.3B
$67.5M 0.41%
199,716
-117,501
TFPM icon
54
Triple Flag Precious Metals
TFPM
$7.98B
$40.3M 0.25%
1,210,840
-116,260
DCBO
55
Docebo
DCBO
$526M
$34.9M 0.21%
1,566,943
+449,733
EPRX
56
Eupraxia Pharmaceuticals
EPRX
$406M
$27.9M 0.17%
3,709,373
-349,526
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$27M 0.17%
252,467
BBU
58
Brookfield Business Partners
BBU
$3.06B
$20.7M 0.13%
584,663
-56,427
CM icon
59
Canadian Imperial Bank of Commerce
CM
$93.1B
$18.1M 0.11%
199,807
-1,000
BNS icon
60
Scotiabank
BNS
$90.8B
$18M 0.11%
243,554
-1,300
MSFT icon
61
Microsoft
MSFT
$3T
$15.2M 0.09%
31,378
-3,169
EMA
62
Emera Inc
EMA
$15.5B
$14.2M 0.09%
288,413
-3,850
AAPL icon
63
Apple
AAPL
$3.87T
$12.3M 0.08%
45,283
-4,758
BBUC
64
Brookfield Business Corp
BBUC
$2.44B
$11.8M 0.07%
330,454
-31,596
JPM icon
65
JPMorgan Chase
JPM
$810B
$10.4M 0.06%
32,125
DNN icon
66
Denison Mines
DNN
$3.59B
$10.1M 0.06%
3,787,059
-358,881
BEP icon
67
Brookfield Renewable
BEP
$9.44B
$9.45M 0.06%
349,407
-19,620
PBA icon
68
Pembina Pipeline
PBA
$25.8B
$9.11M 0.06%
238,706
-3,150
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$8.58M 0.05%
41,456
-575
JCI icon
70
Johnson Controls International
JCI
$85.4B
$8.37M 0.05%
69,915
-1,735
TRI icon
71
Thomson Reuters
TRI
$46.9B
$8.03M 0.05%
60,738
-2,973
CSCO icon
72
Cisco
CSCO
$312B
$7.94M 0.05%
103,085
-2,200
TSM icon
73
TSMC
TSM
$1.83T
$7.16M 0.04%
23,570
-5,271
AEM icon
74
Agnico Eagle Mines
AEM
$117B
$6.85M 0.04%
40,337
-5,733
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.67T
$5.06M 0.03%
16,158
+5,933
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3
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