BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$221M
3
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

1
+$262M
2
+$190M
3
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$85.8B
$7.93M 0.05%
39,187
-1,150
CSCO icon
77
Cisco
CSCO
$499B
$7.87M 0.05%
101,460
-1,625
TRI icon
78
Thomson Reuters
TRI
$36.4B
$5.39M 0.04%
58,966
-834
HON icon
79
Honeywell
HON
$141B
$4.88M 0.03%
21,605
-2,665
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$4.36M 0.03%
15,202
+5,737
IMO icon
81
Imperial Oil
IMO
$61.1B
$3.76M 0.03%
28,835
-5,125
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$3.67M 0.02%
37,794
-1,858
PEP icon
83
PepsiCo
PEP
$195B
$3.62M 0.02%
23,305
-1,445
TSM icon
84
TSMC
TSM
$2.26T
$3.4M 0.02%
10,065
-13,505
ENB icon
85
Enbridge
ENB
$122B
$3.36M 0.02%
62,267
-2,799
COST icon
86
Costco
COST
$427B
$3.09M 0.02%
3,099
+5
ETN icon
87
Eaton
ETN
$164B
$3M 0.02%
8,403
-600
ACN icon
88
Accenture
ACN
$109B
$2.9M 0.02%
14,645
-875
NVS icon
89
Novartis
NVS
$274B
$2.88M 0.02%
18,824
+169
MMM icon
90
3M
MMM
$79.1B
$2.59M 0.02%
17,845
-2,270
CVE icon
91
Cenovus Energy
CVE
$55B
$2.53M 0.02%
95,506
-43,605
ABT icon
92
Abbott
ABT
$152B
$2.52M 0.02%
24,570
-1,530
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.35T
$2.47M 0.02%
8,590
-7,568
TU icon
94
Telus
TU
$19.2B
$2.34M 0.02%
182,371
-18,850
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$14.8B
$2.25M 0.02%
92,500
WMT icon
96
Walmart Inc
WMT
$930B
$2.16M 0.01%
17,393
-1,030
DEO icon
97
Diageo
DEO
$43.7B
$2.15M 0.01%
28,860
-3,320
NVO
98
Novo Nordisk
NVO
$186B
$2.12M 0.01%
57,713
-2,300
VZ icon
99
Verizon
VZ
$195B
$2.02M 0.01%
40,345
-5,425
PG icon
100
Procter & Gamble
PG
$326B
$1.95M 0.01%
13,495
-300
2 3
4
5 6