BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.6B
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Holding
209
Top Buys
| 1 | +$293M | |
| 2 | +$53.8M | |
| 3 | +$46.4M | |
| 4 |
Wabtec
WAB
|
+$46.1M |
| 5 |
CGI
GIB
|
+$41.6M |
Top Sells
| 1 | +$208M | |
| 2 | +$141M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$15.2B
| $63.3M | 0.36% |
2,385,338
-917,990
|
|
||
52
Triple Flag Precious Metals
TFPM
$6.74B
| $33.2M | 0.19% |
1,402,880
-529,190
|
|
||
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
| $25.8M | 0.15% |
271,232
-17,320
|
|
||
54
Microsoft
MSFT
$3.64T
| $18M | 0.1% |
36,257
-2,085
|
|
||
|
BBU
55
Brookfield Business Partners
BBU
$3.16B
| $17.1M | 0.1% |
660,130
-23,050
|
|
||
|
EMA
56
Emera Inc
EMA
$14.5B
| $13.7M | 0.08% |
+299,288
|
|
||
57
Thomson Reuters
TRI
$59.3B
| $13.2M | 0.08% |
65,793
-1,208
|
|
||
|
BBUC
58
Brookfield Business Corp
BBUC
$2.51B
| $12.5M | 0.07% |
399,025
-12,930
|
|
||
59
Apple
AAPL
$4.23T
| $11.3M | 0.06% |
55,251
-3,947
|
|
||
60
Enbridge
ENB
$105B
| $11M | 0.06% |
243,424
-20,540
|
|
||
61
Denison Mines
DNN
$2.32B
| $10.7M | 0.06% |
5,856,260
-200,340
|
|
||
62
Brookfield Renewable
BEP
$7.93B
| $9.47M | 0.05% |
372,277
-26,750
|
|
||
|
63
Scotiabank
BNS
$87.7B
| $9.47M | 0.05% |
171,637
-2,140,861
|
|
||
64
JPMorgan Chase
JPM
$838B
| $9.46M | 0.05% |
32,650
-2,838
|
|
||
65
Pembina Pipeline
PBA
$22.4B
| $9.16M | 0.05% |
244,431
-11,250
|
|
||
66
Cisco
CSCO
$304B
| $8.03M | 0.05% |
115,810
-3,910
|
|
||
67
Johnson Controls International
JCI
$70.5B
| $7.77M | 0.04% |
73,575
-8,730
|
|
||
|
TIXT
68
DELISTED
TELUS International
TIXT
| $7.38M | 0.04% |
2,035,150
-66,410
|
|
||
|
DCBO
69
Docebo
DCBO
$613M
| $7.19M | 0.04% |
+248,560
|
|
||
70
TSMC
TSM
$1.51T
| $6.85M | 0.04% |
30,241
-4,110
|
|
||
71
Johnson & Johnson
JNJ
$495B
| $6.53M | 0.04% |
42,781
-2,495
|
|
||
72
BCE
BCE
$21.8B
| $6.14M | 0.04% |
277,316
-53,891
|
|
||
73
Canadian Natural Resources
CNQ
$69.9B
| $6.03M | 0.03% |
192,170
-10,650
|
|
||
74
Honeywell
HON
$123B
| $5.78M | 0.03% |
24,820
-315
|
|
||
75
Canadian Imperial Bank of Commerce
CM
$80.5B
| $5.51M | 0.03% |
77,845
|
|