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
SHW icon
126
Sherwin-Williams
SHW
$73.1B
$160K ﹤0.01%
500
TJX icon
127
TJX Companies
TJX
$174B
$159K ﹤0.01%
1,000
SAP icon
128
SAP
SAP
$211B
$128K ﹤0.01%
750
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.03T
$124K ﹤0.01%
260
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$118K ﹤0.01%
182
+2
CL icon
131
Colgate-Palmolive
CL
$67.9B
$93K ﹤0.01%
1,100
-300
TSLA icon
132
Tesla
TSLA
$1.59T
$83K ﹤0.01%
225
MS icon
133
Morgan Stanley
MS
$331B
$82K ﹤0.01%
500
AMZN icon
134
Amazon
AMZN
$2.69T
$77K ﹤0.01%
371
-60
HD icon
135
Home Depot
HD
$312B
$55K ﹤0.01%
168
-13
ECL icon
136
Ecolab
ECL
$72B
$53K ﹤0.01%
200
IBM icon
137
IBM
IBM
$287B
$50K ﹤0.01%
210
V icon
138
Visa
V
$594B
$47K ﹤0.01%
157
+12
MGA icon
139
Magna International
MGA
$18.6B
$44K ﹤0.01%
800
BIPC icon
140
Brookfield Infrastructure
BIPC
$5.08B
$38K ﹤0.01%
987
-87
MCD icon
141
McDonald's
MCD
$194B
$38K ﹤0.01%
125
WRN
142
Western Copper and Gold
WRN
$654M
$37K ﹤0.01%
14,790
PFE icon
143
Pfizer
PFE
$144B
$30K ﹤0.01%
1,100
VSNT
144
Versant Media Group
VSNT
$5.69B
$30K ﹤0.01%
+837
DVY icon
145
iShares Select Dividend ETF
DVY
$22.4B
$29K ﹤0.01%
195
DE icon
146
Deere & Co
DE
$159B
$28K ﹤0.01%
50
IYH icon
147
iShares US Healthcare ETF
IYH
$3.03B
$28K ﹤0.01%
460
MBB icon
148
iShares MBS ETF
MBB
$38.5B
$25K ﹤0.01%
270
BAC icon
149
Bank of America
BAC
$372B
$24K ﹤0.01%
500
NVDA icon
150
NVIDIA
NVDA
$5.2T
$23K ﹤0.01%
+132
4 5
6
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