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
$16.6B
AUM Growth
-$947M
(-5.4%)
Holding
183
Top Buys
| 1 | +$198M | |
| 2 | +$31M | |
| 3 | +$28.5M | |
| 4 |
DCBO
Docebo
DCBO
|
+$26.3M |
| 5 |
EPRX
Eupraxia Pharmaceuticals
EPRX
|
+$22.1M |
Top Sells
| 1 | +$327M | |
| 2 | +$203M | |
| 3 | +$151M | |
| 4 |
Brookfield
BN
|
+$129M |
| 5 |
CAE Inc
CAE
|
+$122M |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.71T
| $4.29M | 0.03% |
17,595
-82
|
|
||
77
Telus
TU
$21B
| $3.97M | 0.02% |
252,156
-23,897
|
|
||
78
Accenture
ACN
$127B
| $3.94M | 0.02% |
15,960
-100
|
|
||
79
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.74M | 0.02% |
40,051
-105
|
|
||
80
Abbott
ABT
$202B
| $3.67M | 0.02% |
27,400
-200
|
|
||
81
Novo Nordisk
NVO
$168B
| $3.52M | 0.02% |
63,438
-9,080
|
|
||
82
PepsiCo
PEP
$229B
| $3.5M | 0.02% |
24,925
-1,000
|
|
||
83
Enbridge
ENB
$118B
| $3.41M | 0.02% |
67,566
-175,858
|
|
||
84
Eaton
ETN
$146B
| $3.37M | 0.02% |
9,003
-150
|
|
||
85
Diageo
DEO
$48.1B
| $3.36M | 0.02% |
35,240
-1,550
|
|
||
86
3M
MMM
$87.1B
| $3.21M | 0.02% |
20,665
-350
|
|
||
87
Imperial Oil
IMO
$56.7B
| $3.16M | 0.02% |
34,860
-1,100
|
|
||
88
Verizon
VZ
$211B
| $3.01M | 0.02% |
68,505
-15,925
|
|
||
89
Costco
COST
$445B
| $2.94M | 0.02% |
3,177
-375
|
|
||
|
90
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.48M | 0.02% |
10,225
-250
|
|
||
91
Algonquin Power & Utilities
AQN
$5.36B
| $2.4M | 0.01% |
447,345
-49,700
|
|
||
92
Cenovus Energy
CVE
$43B
| $2.37M | 0.01% |
139,391
-3,846
|
|
||
93
Novartis
NVS
$318B
| $2.36M | 0.01% |
18,440
+6,330
|
|
||
94
Procter & Gamble
PG
$380B
| $2.12M | 0.01% |
13,795
+200
|
|
||
95
Walt Disney
DIS
$185B
| $1.97M | 0.01% |
17,175
-265
|
|
||
96
Walmart Inc
WMT
$1.01T
| $1.91M | 0.01% |
18,573
-925
|
|
||
97
Mondelez International
MDLZ
$77.5B
| $1.57M | 0.01% |
25,225
|
|
||
98
Sprott Physical Silver Trust
PSLV
$19B
| $1.45M | 0.01% |
92,500
|
|
||
99
Thermo Fisher Scientific
TMO
$191B
| $1.42M | 0.01% |
2,925
-18
|
|
||
100
Wells Fargo
WFC
$255B
| $1.3M | 0.01% |
15,540
-225
|
|