BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$141M |
| 4 |
Scotiabank
BNS
|
$118M |
| 5 |
Polaris
PII
|
$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.3B
| $63.3M | 0.36% |
2,385,338
-917,990
| -28% | -$24.4M |
|
52
Triple Flag Precious Metals
TFPM
$5.56B
| $33.2M | 0.19% |
1,402,880
-529,190
| -27% | -$12.5M |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $25.8M | 0.15% |
271,232
-17,320
| -6% | -$1.65M |
|
54
Microsoft
MSFT
$3.77T
| $18M | 0.1% |
36,257
-2,085
| -5% | -$1.04M |
|
|
BBU
55
Brookfield Business Partners
BBU
$2.45B
| $17.1M | 0.1% |
660,130
-23,050
| -3% | -$598K |
|
|
EMA
56
Emera Incorporated
EMA
$14.1B
| $13.7M | 0.08% |
+299,288
| New | +$13.7M |
|
57
Thomson Reuters
TRI
$80.7B
| $13.2M | 0.08% |
65,793
-1,208
| -2% | -$242K |
|
|
BBUC
58
Brookfield Business Corp
BBUC
$2.36B
| $12.5M | 0.07% |
399,025
-12,930
| -3% | -$404K |
|
59
Apple
AAPL
$3.54T
| $11.3M | 0.06% |
55,251
-3,947
| -7% | -$810K |
|
60
Enbridge
ENB
$105B
| $11M | 0.06% |
243,424
-20,540
| -8% | -$930K |
|
61
Denison Mines
DNN
$2.06B
| $10.7M | 0.06% |
5,856,260
-200,340
| -3% | -$366K |
|
62
Brookfield Renewable
BEP
$7.06B
| $9.47M | 0.05% |
372,277
-26,750
| -7% | -$681K |
|
|
63
Scotiabank
BNS
$79B
| $9.47M | 0.05% |
171,637
-2,140,861
| -93% | -$118M |
|
64
JPMorgan Chase
JPM
$835B
| $9.47M | 0.05% |
32,650
-2,838
| -8% | -$823K |
|
65
Pembina Pipeline
PBA
$22B
| $9.16M | 0.05% |
244,431
-11,250
| -4% | -$422K |
|
66
Cisco
CSCO
$269B
| $8.03M | 0.05% |
115,810
-3,910
| -3% | -$271K |
|
67
Johnson Controls International
JCI
$69.9B
| $7.77M | 0.04% |
73,575
-8,730
| -11% | -$922K |
|
68
TELUS International
TIXT
$1.25B
| $7.38M | 0.04% |
2,035,150
-66,410
| -3% | -$241K |
|
|
DCBO
69
Docebo
DCBO
$885M
| $7.19M | 0.04% |
+248,560
| New | +$7.19M |
|
70
TSMC
TSM
$1.22T
| $6.85M | 0.04% |
30,241
-4,110
| -12% | -$931K |
|
71
Johnson & Johnson
JNJ
$428B
| $6.53M | 0.04% |
42,781
-2,495
| -6% | -$381K |
|
72
BCE
BCE
$22.9B
| $6.14M | 0.04% |
277,316
-53,891
| -16% | -$1.19M |
|
73
Canadian Natural Resources
CNQ
$65.3B
| $6.03M | 0.03% |
192,170
-10,650
| -5% | -$334K |
|
74
Honeywell
HON
$136B
| $5.78M | 0.03% |
24,820
-315
| -1% | -$73.4K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.4B
| $5.51M | 0.03% |
77,845
| – | – |
|