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
SNN icon
101
Smith & Nephew
SNN
$13.8B
$1.29M 0.01%
35,565
+11,110
MO icon
102
Altria Group
MO
$98.7B
$1.19M 0.01%
+18,000
PHYS icon
103
Sprott Physical Gold
PHYS
$15.5B
$1.17M 0.01%
39,500
CVS icon
104
CVS Health
CVS
$98.5B
$1.04M 0.01%
13,815
-1,825
GLW icon
105
Corning
GLW
$71.8B
$939K 0.01%
11,450
EMR icon
106
Emerson Electric
EMR
$74.1B
$882K 0.01%
6,730
GSK icon
107
GSK
GSK
$97.4B
$763K ﹤0.01%
17,690
+240
IVV icon
108
iShares Core S&P 500 ETF
IVV
$731B
$732K ﹤0.01%
1,094
+30
BEPC icon
109
Brookfield Renewable
BEPC
$7.26B
$523K ﹤0.01%
15,195
-562
UL icon
110
Unilever
UL
$146B
$491K ﹤0.01%
8,285
-80
SGI
111
Somnigroup International
SGI
$19.5B
$475K ﹤0.01%
5,635
-1,500
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$430K ﹤0.01%
3,092
-800
UNP icon
113
Union Pacific
UNP
$138B
$419K ﹤0.01%
1,775
WPM icon
114
Wheaton Precious Metals
WPM
$48.9B
$391K ﹤0.01%
3,500
CVX icon
115
Chevron
CVX
$300B
$371K ﹤0.01%
2,390
NEM icon
116
Newmont
NEM
$98.7B
$348K ﹤0.01%
4,131
BIP icon
117
Brookfield Infrastructure Partners
BIP
$16.7B
$274K ﹤0.01%
15,577
-1,177
BCE icon
118
BCE
BCE
$21.8B
$228K ﹤0.01%
9,787
-267,529
SAP icon
119
SAP
SAP
$282B
$200K ﹤0.01%
750
QQQ icon
120
Invesco QQQ Trust
QQQ
$407B
$183K ﹤0.01%
305
+55
WM icon
121
Waste Management
WM
$86.4B
$176K ﹤0.01%
800
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$173K ﹤0.01%
500
TJX icon
123
TJX Companies
TJX
$167B
$173K ﹤0.01%
1,200
XOM icon
124
Exxon Mobil
XOM
$487B
$157K ﹤0.01%
1,400
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$130K ﹤0.01%
260
3 4
5
6 7