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
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$53.8M
3
+$46.4M
4
WAB icon
Wabtec
WAB
+$46.1M
5
GIB icon
CGI
GIB
+$41.6M

Top Sells

1
+$208M
2
+$141M
3
+$141M
4
BNS icon
Scotiabank
BNS
+$118M
5
PII icon
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 Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$85.2B
$5.48M 0.03%
46,070
-7,311
NVO icon
77
Novo Nordisk
NVO
$211B
$5M 0.03%
72,518
-6,645
ACN icon
78
Accenture
ACN
$162B
$4.8M 0.03%
16,060
-2,435
TU icon
79
Telus
TU
$20.2B
$4.42M 0.03%
276,053
-23,465
ABT icon
80
Abbott
ABT
$220B
$3.75M 0.02%
27,600
-7,198
DEO icon
81
Diageo
DEO
$51B
$3.71M 0.02%
36,790
-5,085
VZ icon
82
Verizon
VZ
$171B
$3.65M 0.02%
84,430
-11,575
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.5B
$3.59M 0.02%
40,156
-930
COST icon
84
Costco
COST
$409B
$3.52M 0.02%
3,552
-340
PEP icon
85
PepsiCo
PEP
$203B
$3.42M 0.02%
25,925
-1,800
ETN icon
86
Eaton
ETN
$129B
$3.27M 0.02%
9,153
-1,104
MMM icon
87
3M
MMM
$91.1B
$3.2M 0.02%
21,015
-5,115
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.81T
$3.13M 0.02%
17,677
-525
IMO icon
89
Imperial Oil
IMO
$47.2B
$2.85M 0.02%
35,960
-3,150
AQN icon
90
Algonquin Power & Utilities
AQN
$4.59B
$2.84M 0.02%
497,045
-59,450
PG icon
91
Procter & Gamble
PG
$341B
$2.17M 0.01%
13,595
-1,020
DIS icon
92
Walt Disney
DIS
$187B
$2.16M 0.01%
17,440
-3,675
CVE icon
93
Cenovus Energy
CVE
$33.1B
$1.95M 0.01%
143,237
-12,890
WMT icon
94
Walmart
WMT
$896B
$1.91M 0.01%
19,498
-3,863
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.81T
$1.85M 0.01%
10,475
-2,025
MDLZ icon
96
Mondelez International
MDLZ
$72.2B
$1.7M 0.01%
25,225
-1,500
NVS icon
97
Novartis
NVS
$254B
$1.47M 0.01%
12,110
-1,610
WFC icon
98
Wells Fargo
WFC
$271B
$1.26M 0.01%
15,765
-750
TMO icon
99
Thermo Fisher Scientific
TMO
$218B
$1.19M 0.01%
2,943
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$11.4B
$1.13M 0.01%
92,500
2 3
4
5 6