BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.3M | 0.01% |
+19,240
| New | +$1.3M |
|
102
Wells Fargo
WFC
$258B
| $1.19M | 0.01% |
+16,515
| New | +$1.19M |
|
103
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.08M | 0.01% |
+92,500
| New | +$1.08M |
|
104
Chevron
CVX
$318B
| $958K | 0.01% |
+5,727
| New | +$958K |
|
105
Sprott Physical Gold
PHYS
$12.7B
| $950K | 0.01% |
+39,500
| New | +$950K |
|
106
Newmont
NEM
$82.8B
| $848K | ﹤0.01% |
+17,581
| New | +$848K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | ﹤0.01% |
1
| – | – |
|
108
Emerson Electric
EMR
$72.9B
| $737K | ﹤0.01% |
+6,730
| New | +$737K |
|
109
Citigroup
C
$175B
| $732K | ﹤0.01% |
+10,315
| New | +$732K |
|
|
110
Kellanova
K
$27.5B
| $675K | ﹤0.01% |
8,190
-1,390,022
| -99% | -$115M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $674K | ﹤0.01% |
+4,622
| New | +$674K |
|
112
Corning
GLW
$59.4B
| $672K | ﹤0.01% |
+14,700
| New | +$672K |
|
113
Brookfield Infrastructure Partners
BIP
$14.2B
| $536K | ﹤0.01% |
+18,014
| New | +$536K |
|
114
Unilever
UL
$158B
| $498K | ﹤0.01% |
8,365
+350
| +4% | +$20.8K |
|
115
GSK
GSK
$79.3B
| $495K | ﹤0.01% |
12,780
+80
| +0.6% | +$3.1K |
|
116
Brookfield Renewable
BEPC
$5.92B
| $458K | ﹤0.01% |
+16,431
| New | +$458K |
|
117
Pfizer
PFE
$141B
| $451K | ﹤0.01% |
+17,825
| New | +$451K |
|
118
Smith & Nephew
SNN
$16.2B
| $444K | ﹤0.01% |
15,655
+100
| +0.6% | +$2.84K |
|
119
Union Pacific
UNP
$132B
| $442K | ﹤0.01% |
+1,875
| New | +$442K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $422K | ﹤0.01% |
+900
| New | +$422K |
|
121
Intel
INTC
$105B
| $387K | ﹤0.01% |
+17,075
| New | +$387K |
|
122
SAP
SAP
$316B
| $308K | ﹤0.01% |
+1,150
| New | +$308K |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $271K | ﹤0.01% |
+3,500
| New | +$271K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $240K | ﹤0.01% |
+430
| New | +$240K |
|
125
Exxon Mobil
XOM
$477B
| $237K | ﹤0.01% |
+2,000
| New | +$237K |
|