BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$141M |
| 4 |
Scotiabank
BNS
|
$118M |
| 5 |
Polaris
PII
|
$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$663B
| $111K | ﹤0.01% |
180
-250
| -58% | -$154K |
|
127
Amazon
AMZN
$2.51T
| $98K | ﹤0.01% |
450
-78
| -15% | -$17K |
|
128
Tesla
TSLA
$1.13T
| $71K | ﹤0.01% |
225
| – | – |
|
129
Morgan Stanley
MS
$237B
| $70K | ﹤0.01% |
500
-500
| -50% | -$70K |
|
130
Home Depot
HD
$417B
| $66K | ﹤0.01% |
181
-178
| -50% | -$64.9K |
|
131
Oracle
ORCL
$637B
| $65K | ﹤0.01% |
300
| – | – |
|
132
Ecolab
ECL
$78.5B
| $53K | ﹤0.01% |
200
-100
| -33% | -$26.5K |
|
133
Verisk Analytics
VRSK
$38.1B
| $53K | ﹤0.01% |
172
| – | – |
|
134
Brookfield Infrastructure
BIPC
$4.75B
| $52K | ﹤0.01% |
1,267
-137
| -10% | -$5.62K |
|
135
Visa
V
$679B
| $51K | ﹤0.01% |
145
-28
| -16% | -$9.85K |
|
136
SPDR Gold Trust
GLD
$112B
| $45K | ﹤0.01% |
150
| – | – |
|
137
IBM
IBM
$231B
| $44K | ﹤0.01% |
150
-75
| -33% | -$22K |
|
138
Coca-Cola
KO
$295B
| $42K | ﹤0.01% |
600
| – | – |
|
139
Edison International
EIX
$21B
| $38K | ﹤0.01% |
750
| – | – |
|
140
McDonald's
MCD
$227B
| $36K | ﹤0.01% |
125
-237
| -65% | -$68.3K |
|
141
Ametek
AME
$43.4B
| $35K | ﹤0.01% |
195
| – | – |
|
142
DuPont de Nemours
DD
$32.8B
| $34K | ﹤0.01% |
500
| – | – |
|
|
WRN
143
Western Copper and Gold
WRN
$300M
| $32K | ﹤0.01% |
26,580
| – | – |
|
|
144
Magna International
MGA
$12.9B
| $30K | ﹤0.01% |
800
-5,536,590
| -100% | -$208M |
|
145
Energy Transfer Partners
ET
$60.2B
| $27K | ﹤0.01% |
1,500
| – | – |
|
146
Pfizer
PFE
$141B
| $26K | ﹤0.01% |
1,100
-16,725
| -94% | -$395K |
|
147
Deere & Co
DE
$129B
| $25K | ﹤0.01% |
50
-40
| -44% | -$20K |
|
148
iShares MBS ETF
MBB
$41.3B
| $25K | ﹤0.01% |
270
| – | – |
|
149
Bank of America
BAC
$370B
| $23K | ﹤0.01% |
500
| – | – |
|
150
Netflix
NFLX
$532B
| $22K | ﹤0.01% |
17
| – | – |
|