BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$202M
3
+$188M
4
AMP icon
Ameriprise Financial
AMP
+$88.5M
5
GFL icon
GFL Environmental
GFL
+$76.6M

Top Sells

1
+$399M
2
+$226M
3
+$165M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
FTS icon
Fortis
FTS
+$128M

Sector Composition

1 Financials 28.19%
2 Industrials 15.57%
3 Technology 13.73%
4 Healthcare 10.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$15.6B
$1.36M 0.01%
41,545
+5,980
MDLZ icon
102
Mondelez International
MDLZ
$75.3B
$1.36M 0.01%
25,225
PHYS icon
103
Sprott Physical Gold
PHYS
$18.6B
$1.3M 0.01%
39,500
MO icon
104
Altria Group
MO
$115B
$1.04M 0.01%
18,000
GLW icon
105
Corning
GLW
$127B
$1M 0.01%
11,450
EMR icon
106
Emerson Electric
EMR
$82.4B
$893K 0.01%
6,730
CVS icon
107
CVS Health
CVS
$102B
$868K 0.01%
10,940
-2,875
IVV icon
108
iShares Core S&P 500 ETF
IVV
$743B
$749K ﹤0.01%
1,094
GSK icon
109
GSK
GSK
$115B
$702K ﹤0.01%
14,320
-3,370
BEPC icon
110
Brookfield Renewable
BEPC
$7.46B
$575K ﹤0.01%
14,973
-222
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.2B
$520K ﹤0.01%
14,977
-600
SGI
112
Somnigroup International
SGI
$18.1B
$503K ﹤0.01%
5,635
UL icon
113
Unilever
UL
$151B
$477K ﹤0.01%
7,298
-66
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439K ﹤0.01%
2,842
-250
NEM icon
115
Newmont
NEM
$129B
$412K ﹤0.01%
4,131
WPM icon
116
Wheaton Precious Metals
WPM
$68.7B
$412K ﹤0.01%
3,500
UNP icon
117
Union Pacific
UNP
$158B
$410K ﹤0.01%
1,775
CVX icon
118
Chevron
CVX
$374B
$364K ﹤0.01%
2,390
SOLS
119
Solstice Advanced Materials
SOLS
$11.7B
$282K ﹤0.01%
+5,821
QQQ icon
120
Invesco QQQ Trust
QQQ
$394B
$187K ﹤0.01%
305
BCE icon
121
BCE
BCE
$24.6B
$186K ﹤0.01%
7,808
-1,979
SAP icon
122
SAP
SAP
$229B
$182K ﹤0.01%
750
WM icon
123
Waste Management
WM
$98.2B
$175K ﹤0.01%
800
XOM icon
124
Exxon Mobil
XOM
$633B
$168K ﹤0.01%
1,400
SHW icon
125
Sherwin-Williams
SHW
$86.4B
$162K ﹤0.01%
500
3 4
5
6 7