BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$221M
3
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

1
+$262M
2
+$190M
3
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
101
Algonquin Power & Utilities
AQN
$4.48B
$1.48M 0.01%
243,220
-18,850
MDLZ icon
102
Mondelez International
MDLZ
$78.7B
$1.45M 0.01%
25,075
-150
PHYS icon
103
Sprott Physical Gold
PHYS
$16B
$1.4M 0.01%
39,500
SNN icon
104
Smith & Nephew
SNN
$12.7B
$1.39M 0.01%
43,745
+2,200
DIS icon
105
Walt Disney
DIS
$173B
$1.3M 0.01%
13,500
-2,560
IVV icon
106
iShares Core S&P 500 ETF
IVV
$840B
$1.21M 0.01%
1,849
+755
MO icon
107
Altria Group
MO
$117B
$1.19M 0.01%
18,000
TMO icon
108
Thermo Fisher Scientific
TMO
$176B
$1.16M 0.01%
2,360
-540
EMR icon
109
Emerson Electric
EMR
$78.9B
$685K ﹤0.01%
5,230
-1,500
GSK icon
110
GSK
GSK
$99.7B
$586K ﹤0.01%
10,630
-3,690
BEPC icon
111
Brookfield Renewable
BEPC
$7.03B
$559K ﹤0.01%
14,073
-900
UL icon
112
Unilever
UL
$120B
$534K ﹤0.01%
9,382
+2,084
BIP icon
113
Brookfield Infrastructure Partners
BIP
$17.9B
$515K ﹤0.01%
14,273
-704
CVX icon
114
Chevron
CVX
$378B
$494K ﹤0.01%
2,390
WPM icon
115
Wheaton Precious Metals
WPM
$56.7B
$457K ﹤0.01%
3,500
GLW icon
116
Corning
GLW
$173B
$445K ﹤0.01%
3,275
-8,175
NEM icon
117
Newmont
NEM
$115B
$433K ﹤0.01%
4,000
-131
CVS icon
118
CVS Health
CVS
$117B
$421K ﹤0.01%
5,865
-5,075
SGI
119
Somnigroup International
SGI
$14.2B
$416K ﹤0.01%
5,635
SOLS
120
Solstice Advanced Materials
SOLS
$13.8B
$365K ﹤0.01%
4,795
-1,026
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$337K ﹤0.01%
2,302
-540
XOM icon
122
Exxon Mobil
XOM
$632B
$254K ﹤0.01%
1,503
+103
WM icon
123
Waste Management
WM
$87.5B
$183K ﹤0.01%
800
QQQ icon
124
Invesco QQQ Trust
QQQ
$495B
$176K ﹤0.01%
305
BCE icon
125
BCE
BCE
$22.9B
$173K ﹤0.01%
6,905
-903
3 4
5
6 7