BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $124M | 0.72% |
2,853,199
+12,127
| +0.4% | +$529K |
|
52
Polaris
PII
$3.22B
| $114M | 0.66% |
2,790,910
+15,579
| +0.6% | +$638K |
|
53
Brookfield Asset Management
BAM
$94.4B
| $114M | 0.66% |
2,355,906
-297,098
| -11% | -$14.4M |
|
|
54
Scotiabank
BNS
$78.1B
| $110M | 0.63% |
2,312,498
-4,180,414
| -64% | -$198M |
|
55
Bombardier Recreational Products
DOOO
$4.76B
| $97.3M | 0.56% |
2,883,136
-370,506
| -11% | -$12.5M |
|
56
Alamos Gold
AGI
$13.5B
| $88.2M | 0.51% |
3,303,328
-365,290
| -10% | -$9.76M |
|
57
Triple Flag Precious Metals
TFPM
$5.63B
| $37M | 0.21% |
1,932,070
-202,030
| -9% | -$3.86M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.2M | 0.13% |
288,552
+17,790
| +7% | +$1.43M |
|
|
BBU
59
Brookfield Business Partners
BBU
$2.37B
| $16M | 0.09% |
683,180
-51,610
| -7% | -$1.21M |
|
60
Microsoft
MSFT
$3.76T
| $14.4M | 0.08% |
38,342
+37,842
| +7,568% | +$14.2M |
|
61
Apple
AAPL
$3.54T
| $13.1M | 0.08% |
+59,198
| New | +$13.1M |
|
62
Enbridge
ENB
$105B
| $11.7M | 0.07% |
+263,964
| New | +$11.7M |
|
63
Thomson Reuters
TRI
$80B
| $11.6M | 0.07% |
+67,001
| New | +$11.6M |
|
|
BBUC
64
Brookfield Business Corp
BBUC
$2.3B
| $11M | 0.06% |
411,955
-63,365
| -13% | -$1.68M |
|
65
Pembina Pipeline
PBA
$21.9B
| $10.2M | 0.06% |
+255,681
| New | +$10.2M |
|
66
Brookfield Renewable
BEP
$7B
| $8.83M | 0.05% |
399,027
+397,902
| +35,369% | +$8.81M |
|
67
JPMorgan Chase
JPM
$824B
| $8.71M | 0.05% |
+35,488
| New | +$8.71M |
|
68
Denison Mines
DNN
$2.11B
| $7.91M | 0.05% |
6,056,600
-700,670
| -10% | -$915K |
|
69
BCE
BCE
$22.9B
| $7.6M | 0.04% |
331,207
+330,798
| +80,880% | +$7.59M |
|
70
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.04% |
+45,276
| New | +$7.51M |
|
71
Cisco
CSCO
$268B
| $7.39M | 0.04% |
+119,720
| New | +$7.39M |
|
72
Johnson Controls International
JCI
$68.9B
| $6.59M | 0.04% |
+82,305
| New | +$6.59M |
|
73
Canadian Natural Resources
CNQ
$65B
| $6.25M | 0.04% |
+202,820
| New | +$6.25M |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $5.79M | 0.03% |
+53,381
| New | +$5.79M |
|
75
Accenture
ACN
$158B
| $5.77M | 0.03% |
+18,495
| New | +$5.77M |
|