BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
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
+$223M
2
+$31.8M
3
+$26.2M
4
EPRX
Eupraxia Pharmaceuticals
EPRX
+$23.9M
5
DCBO
Docebo
DCBO
+$23.7M

Top Sells

1
+$349M
2
+$208M
3
+$160M
4
BN icon
Brookfield
BN
+$133M
5
CAE icon
CAE Inc
CAE
+$128M

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.81T
$4.29M 0.03%
17,595
-82
TU icon
77
Telus
TU
$20.2B
$3.97M 0.02%
252,156
-23,897
ACN icon
78
Accenture
ACN
$162B
$3.94M 0.02%
15,960
-100
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.5B
$3.74M 0.02%
40,051
-105
ABT icon
80
Abbott
ABT
$220B
$3.67M 0.02%
27,400
-200
NVO icon
81
Novo Nordisk
NVO
$211B
$3.52M 0.02%
63,438
-9,080
PEP icon
82
PepsiCo
PEP
$203B
$3.5M 0.02%
24,925
-1,000
ENB icon
83
Enbridge
ENB
$105B
$3.41M 0.02%
67,566
-175,858
ETN icon
84
Eaton
ETN
$129B
$3.37M 0.02%
9,003
-150
DEO icon
85
Diageo
DEO
$51B
$3.36M 0.02%
35,240
-1,550
MMM icon
86
3M
MMM
$91.1B
$3.21M 0.02%
20,665
-350
IMO icon
87
Imperial Oil
IMO
$47.2B
$3.16M 0.02%
34,860
-1,100
VZ icon
88
Verizon
VZ
$171B
$3.01M 0.02%
68,505
-15,925
COST icon
89
Costco
COST
$409B
$2.94M 0.02%
3,177
-375
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.81T
$2.48M 0.02%
10,225
-250
AQN icon
91
Algonquin Power & Utilities
AQN
$4.59B
$2.4M 0.01%
447,345
-49,700
CVE icon
92
Cenovus Energy
CVE
$33.1B
$2.37M 0.01%
139,391
-3,846
NVS icon
93
Novartis
NVS
$254B
$2.36M 0.01%
18,440
+6,330
PG icon
94
Procter & Gamble
PG
$341B
$2.12M 0.01%
13,795
+200
DIS icon
95
Walt Disney
DIS
$187B
$1.97M 0.01%
17,175
-265
WMT icon
96
Walmart
WMT
$896B
$1.91M 0.01%
18,573
-925
MDLZ icon
97
Mondelez International
MDLZ
$72.2B
$1.57M 0.01%
25,225
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$11.4B
$1.45M 0.01%
92,500
TMO icon
99
Thermo Fisher Scientific
TMO
$218B
$1.42M 0.01%
2,925
-18
WFC icon
100
Wells Fargo
WFC
$271B
$1.3M 0.01%
15,540
-225
2 3
4
5 6