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
$16.6B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$31M
3
+$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

1
+$327M
2
+$203M
3
+$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc
CAE
+$122M

Sector Composition

1 Financials 30.01%
2 Technology 14.97%
3 Industrials 14.81%
4 Healthcare 9.92%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$72.4B
$99.1M 0.6%
317,217
-15,735
AGI icon
52
Alamos Gold
AGI
$23.2B
$78.6M 0.47%
2,254,068
-131,270
TFPM icon
53
Triple Flag Precious Metals
TFPM
$8.5B
$38.9M 0.23%
1,327,100
-75,780
DCBO
54
Docebo
DCBO
$499M
$30.5M 0.18%
1,117,210
+868,650
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$26.4M 0.16%
252,467
-18,765
EPRX
56
Eupraxia Pharmaceuticals
EPRX
$414M
$23.9M 0.14%
+4,058,899
BBU
57
Brookfield Business Partners
BBU
$3.02B
$21M 0.13%
641,090
-19,040
MSFT icon
58
Microsoft
MSFT
$2.96T
$17.9M 0.11%
34,547
-1,710
CM icon
59
Canadian Imperial Bank of Commerce
CM
$93.6B
$16M 0.1%
200,807
+122,962
BNS icon
60
Scotiabank
BNS
$93.7B
$15.8M 0.1%
244,854
+73,217
EMA
61
Emera Inc
EMA
$15.7B
$14M 0.08%
292,263
-7,025
AAPL icon
62
Apple
AAPL
$3.89T
$12.7M 0.08%
50,041
-5,210
BBUC
63
Brookfield Business Corp
BBUC
$2.41B
$12.2M 0.07%
362,050
-36,975
DNN icon
64
Denison Mines
DNN
$3.92B
$11.4M 0.07%
4,145,940
-1,710,320
JPM icon
65
JPMorgan Chase
JPM
$803B
$10.1M 0.06%
32,125
-525
TRI icon
66
Thomson Reuters
TRI
$42.9B
$9.89M 0.06%
63,711
-2,082
PBA icon
67
Pembina Pipeline
PBA
$25.6B
$9.78M 0.06%
241,856
-2,575
BEP icon
68
Brookfield Renewable
BEP
$9.72B
$9.51M 0.06%
369,027
-3,250
TSM icon
69
TSMC
TSM
$1.91T
$8.05M 0.05%
28,841
-1,400
JCI icon
70
Johnson Controls International
JCI
$88.3B
$7.88M 0.05%
71,650
-1,925
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$7.79M 0.05%
42,031
-750
AEM icon
72
Agnico Eagle Mines
AEM
$126B
$7.76M 0.05%
46,070
CSCO icon
73
Cisco
CSCO
$314B
$7.2M 0.04%
105,285
-10,525
CNQ icon
74
Canadian Natural Resources
CNQ
$92.4B
$6.16M 0.04%
192,470
+300
HON icon
75
Honeywell
HON
$157B
$5.12M 0.03%
24,320
-500
1 2
3
4 5