BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+10.16%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
GFL Environmental
GFL
|
$210M |
| 2 |
CGI
GIB
|
$131M |
| 3 |
PPG Industries
PPG
|
$128M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$232M |
| 2 |
Manulife Financial
MFC
|
$219M |
| 3 |
Amgen
AMGN
|
$185M |
| 4 |
Suncor Energy
SU
|
$63.4M |
| 5 |
Kellanova
K
|
$61M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $185M | 0.91% |
4,287,594
-45,035
| -1% | -$1.94M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $181M | 0.89% |
3,310,609
-718,905
| -18% | -$39.3M |
|
53
Gentex
GNTX
$6.07B
| $180M | 0.89% |
6,058,227
-62,955
| -1% | -$1.87M |
|
54
Cencora
COR
$57.2B
| $106M | 0.52% |
470,273
-243,189
| -34% | -$54.7M |
|
55
Alamos Gold
AGI
$13.5B
| $79.2M | 0.39% |
3,971,778
-45,270
| -1% | -$903K |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $39.5M | 0.19% |
1,562,750
-18,770
| -1% | -$474K |
|
57
Triple Flag Precious Metals
TFPM
$5.63B
| $37.4M | 0.18% |
2,308,780
-26,140
| -1% | -$424K |
|
58
ATS Corp
ATS
$2.6B
| $31.7M | 0.16% |
1,090,069
-12,980
| -1% | -$377K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 0.13% |
306,462
| – | – |
|
|
BBU
60
Brookfield Business Partners
BBU
$2.37B
| $18.9M | 0.09% |
806,540
-10,120
| -1% | -$238K |
|
61
Denison Mines
DNN
$2.11B
| $13.3M | 0.07% |
7,301,740
-93,670
| -1% | -$171K |
|
|
BBUC
62
Brookfield Business Corp
BBUC
$2.3B
| $13.2M | 0.06% |
509,290
-5,110
| -1% | -$132K |
|
63
TELUS International
TIXT
$1.24B
| $10.2M | 0.05% |
2,607,330
-35,780
| -1% | -$140K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.44M | 0.02% |
41,086
+2,515
| +7% | +$210K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | ﹤0.01% |
1
| – | – |
|
66
Unilever
UL
$158B
| $560K | ﹤0.01% |
8,630
-970
| -10% | -$62.9K |
|
67
GSK
GSK
$79.3B
| $543K | ﹤0.01% |
13,290
+130
| +1% | +$5.31K |
|
68
Smith & Nephew
SNN
$16.2B
| $506K | ﹤0.01% |
16,270
+160
| +1% | +$4.98K |
|
69
Microsoft
MSFT
$3.76T
| $381K | ﹤0.01% |
886
+500
| +130% | +$215K |
|
70
Novartis
NVS
$248B
| $336K | ﹤0.01% |
2,925
-1,480
| -34% | -$170K |
|
71
Parker-Hannifin
PH
$94.8B
| $224K | ﹤0.01% |
355
| – | – |
|
72
Abbott
ABT
$230B
| $171K | ﹤0.01% |
+1,500
| New | +$171K |
|
73
PepsiCo
PEP
$203B
| $153K | ﹤0.01% |
+900
| New | +$153K |
|
74
TJX Companies
TJX
$155B
| $141K | ﹤0.01% |
+1,200
| New | +$141K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $127K | ﹤0.01% |
765
| – | – |
|