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
TJX icon
126
TJX Companies
TJX
$177B
$153K ﹤0.01%
1,000
-200
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.04T
$130K ﹤0.01%
260
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$122K ﹤0.01%
180
CL icon
129
Colgate-Palmolive
CL
$76.6B
$110K ﹤0.01%
1,400
TSLA icon
130
Tesla
TSLA
$1.47T
$101K ﹤0.01%
225
AMZN icon
131
Amazon
AMZN
$2.24T
$99K ﹤0.01%
431
+16
MS icon
132
Morgan Stanley
MS
$264B
$88K ﹤0.01%
500
HD icon
133
Home Depot
HD
$365B
$62K ﹤0.01%
181
IBM icon
134
IBM
IBM
$229B
$62K ﹤0.01%
210
ECL icon
135
Ecolab
ECL
$84.2B
$52K ﹤0.01%
200
V icon
136
Visa
V
$617B
$50K ﹤0.01%
145
BIPC icon
137
Brookfield Infrastructure
BIPC
$5.82B
$48K ﹤0.01%
1,074
-64
EIX icon
138
Edison International
EIX
$28.4B
$45K ﹤0.01%
750
MGA icon
139
Magna International
MGA
$17.3B
$42K ﹤0.01%
800
WRN
140
Western Copper and Gold
WRN
$615M
$39K ﹤0.01%
14,790
-11,790
MCD icon
141
McDonald's
MCD
$237B
$38K ﹤0.01%
125
IYH icon
142
iShares US Healthcare ETF
IYH
$3.3B
$29K ﹤0.01%
460
BAC icon
143
Bank of America
BAC
$360B
$27K ﹤0.01%
500
DVY icon
144
iShares Select Dividend ETF
DVY
$22.5B
$27K ﹤0.01%
195
PFE icon
145
Pfizer
PFE
$151B
$27K ﹤0.01%
1,100
MBB icon
146
iShares MBS ETF
MBB
$39.4B
$25K ﹤0.01%
270
DE icon
147
Deere & Co
DE
$168B
$23K ﹤0.01%
50
PNC icon
148
PNC Financial Services
PNC
$86.1B
$20K ﹤0.01%
100
BHP icon
149
BHP
BHP
$199B
$18K ﹤0.01%
300
C icon
150
Citigroup
C
$194B
$17K ﹤0.01%
150
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