BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$16.3B
AUM Growth
-$326M
(-2%)
Holding
181
Top Buys
| 1 | +$252M | |
| 2 | +$202M | |
| 3 | +$188M | |
| 4 |
Ameriprise Financial
AMP
|
+$88.5M |
| 5 |
GFL Environmental
GFL
|
+$76.6M |
Top Sells
| 1 | +$399M | |
| 2 | +$226M | |
| 3 | +$165M | |
| 4 |
Qualcomm
QCOM
|
+$130M |
| 5 |
Fortis
FTS
|
+$128M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$155B
| $4.73M | 0.03% |
24,270
-50
|
|
||
|
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$9.25B
| $4.55M | 0.03% |
+287,388
|
|
||
78
Accenture
ACN
$129B
| $4.16M | 0.03% |
15,520
-440
|
|
||
79
iShares MSCI EAFE ETF
EFA
$73.9B
| $3.81M | 0.02% |
39,652
-399
|
|
||
80
PepsiCo
PEP
$225B
| $3.55M | 0.02% |
24,750
-175
|
|
||
81
Abbott
ABT
$198B
| $3.27M | 0.02% |
26,100
-1,300
|
|
||
82
3M
MMM
$83.4B
| $3.22M | 0.02% |
20,115
-550
|
|
||
83
Enbridge
ENB
$119B
| $3.12M | 0.02% |
65,066
-2,500
|
|
||
84
Novo Nordisk
NVO
$163B
| $3.05M | 0.02% |
60,013
-3,425
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.67T
| $2.97M | 0.02% |
9,465
-8,130
|
|
||
86
Imperial Oil
IMO
$57.8B
| $2.94M | 0.02% |
33,960
-900
|
|
||
87
Eaton
ETN
$138B
| $2.87M | 0.02% |
9,003
|
|
||
88
Diageo
DEO
$46.8B
| $2.78M | 0.02% |
32,180
-3,060
|
|
||
89
Costco
COST
$447B
| $2.67M | 0.02% |
3,094
-83
|
|
||
90
Telus
TU
$21.4B
| $2.65M | 0.02% |
201,221
-50,935
|
|
||
91
Novartis
NVS
$313B
| $2.57M | 0.02% |
18,655
+215
|
|
||
92
Cenovus Energy
CVE
$42B
| $2.36M | 0.01% |
139,111
-280
|
|
||
93
Sprott Physical Silver Trust
PSLV
$17.3B
| $2.19M | 0.01% |
92,500
|
|
||
94
Walmart Inc
WMT
$1.02T
| $2.05M | 0.01% |
18,423
-150
|
|
||
95
Procter & Gamble
PG
$371B
| $1.98M | 0.01% |
13,795
|
|
||
96
Verizon
VZ
$215B
| $1.86M | 0.01% |
45,770
-22,735
|
|
||
97
Walt Disney
DIS
$183B
| $1.83M | 0.01% |
16,060
-1,115
|
|
||
98
Thermo Fisher Scientific
TMO
$191B
| $1.68M | 0.01% |
2,900
-25
|
|
||
99
Algonquin Power & Utilities
AQN
$5.32B
| $1.61M | 0.01% |
262,070
-185,275
|
|
||
100
Wells Fargo
WFC
$255B
| $1.41M | 0.01% |
15,115
-425
|
|