BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.7B
| $5.48M | 0.03% |
46,070
-7,311
| -14% | -$869K |
|
77
Novo Nordisk
NVO
$252B
| $5.01M | 0.03% |
72,518
-6,645
| -8% | -$459K |
|
78
Accenture
ACN
$158B
| $4.8M | 0.03% |
16,060
-2,435
| -13% | -$728K |
|
79
Telus
TU
$25.1B
| $4.42M | 0.03% |
276,053
-23,465
| -8% | -$376K |
|
80
Abbott
ABT
$230B
| $3.75M | 0.02% |
27,600
-7,198
| -21% | -$979K |
|
81
Diageo
DEO
$61.1B
| $3.71M | 0.02% |
36,790
-5,085
| -12% | -$513K |
|
82
Verizon
VZ
$184B
| $3.65M | 0.02% |
84,430
-11,575
| -12% | -$501K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.59M | 0.02% |
40,156
-930
| -2% | -$83.2K |
|
84
Costco
COST
$421B
| $3.52M | 0.02% |
3,552
-340
| -9% | -$337K |
|
85
PepsiCo
PEP
$203B
| $3.42M | 0.02% |
25,925
-1,800
| -6% | -$238K |
|
86
Eaton
ETN
$134B
| $3.27M | 0.02% |
9,153
-1,104
| -11% | -$394K |
|
87
3M
MMM
$81B
| $3.2M | 0.02% |
21,015
-5,115
| -20% | -$779K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.02% |
17,677
-525
| -3% | -$93.1K |
|
89
Imperial Oil
IMO
$44.9B
| $2.85M | 0.02% |
35,960
-3,150
| -8% | -$250K |
|
90
Algonquin Power & Utilities
AQN
$4.32B
| $2.84M | 0.02% |
497,045
-59,450
| -11% | -$339K |
|
91
Procter & Gamble
PG
$370B
| $2.17M | 0.01% |
13,595
-1,020
| -7% | -$162K |
|
92
Walt Disney
DIS
$211B
| $2.16M | 0.01% |
17,440
-3,675
| -17% | -$456K |
|
93
Cenovus Energy
CVE
$29.7B
| $1.95M | 0.01% |
143,237
-12,890
| -8% | -$175K |
|
94
Walmart
WMT
$793B
| $1.91M | 0.01% |
19,498
-3,863
| -17% | -$378K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.01% |
10,475
-2,025
| -16% | -$357K |
|
96
Mondelez International
MDLZ
$79.3B
| $1.7M | 0.01% |
25,225
-1,500
| -6% | -$101K |
|
97
Novartis
NVS
$248B
| $1.47M | 0.01% |
12,110
-1,610
| -12% | -$195K |
|
98
Wells Fargo
WFC
$258B
| $1.26M | 0.01% |
15,765
-750
| -5% | -$60.1K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.01% |
2,943
| – | – |
|
100
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.13M | 0.01% |
92,500
| – | – |
|