BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$53.8M
3
+$46.4M
4
WAB icon
Wabtec
WAB
+$46.1M
5
GIB icon
CGI
GIB
+$41.6M

Top Sells

1
+$208M
2
+$141M
3
+$141M
4
BNS icon
Scotiabank
BNS
+$118M
5
PII icon
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 Change
in Stake 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$698B
$111K ﹤0.01%
180
-250
AMZN icon
127
Amazon
AMZN
$2.51T
$98K ﹤0.01%
450
-78
TSLA icon
128
Tesla
TSLA
$1.43T
$71K ﹤0.01%
225
MS icon
129
Morgan Stanley
MS
$269B
$70K ﹤0.01%
500
-500
HD icon
130
Home Depot
HD
$352B
$66K ﹤0.01%
181
-178
ORCL icon
131
Oracle
ORCL
$573B
$65K ﹤0.01%
300
ECL icon
132
Ecolab
ECL
$76.7B
$53K ﹤0.01%
200
-100
VRSK icon
133
Verisk Analytics
VRSK
$31.3B
$53K ﹤0.01%
172
BIPC icon
134
Brookfield Infrastructure
BIPC
$5.51B
$52K ﹤0.01%
1,267
-137
V icon
135
Visa
V
$636B
$51K ﹤0.01%
145
-28
GLD icon
136
SPDR Gold Trust
GLD
$141B
$45K ﹤0.01%
150
IBM icon
137
IBM
IBM
$282B
$44K ﹤0.01%
150
-75
KO icon
138
Coca-Cola
KO
$304B
$42K ﹤0.01%
600
EIX icon
139
Edison International
EIX
$22B
$38K ﹤0.01%
750
MCD icon
140
McDonald's
MCD
$214B
$36K ﹤0.01%
125
-237
AME icon
141
Ametek
AME
$45.4B
$35K ﹤0.01%
195
DD icon
142
DuPont de Nemours
DD
$16.6B
$34K ﹤0.01%
500
WRN
143
Western Copper and Gold
WRN
$491M
$32K ﹤0.01%
26,580
MGA icon
144
Magna International
MGA
$13.9B
$30K ﹤0.01%
800
-5,536,590
ET icon
145
Energy Transfer Partners
ET
$57B
$27K ﹤0.01%
1,500
PFE icon
146
Pfizer
PFE
$143B
$26K ﹤0.01%
1,100
-16,725
DE icon
147
Deere & Co
DE
$127B
$25K ﹤0.01%
50
-40
MBB icon
148
iShares MBS ETF
MBB
$39.2B
$25K ﹤0.01%
270
BAC icon
149
Bank of America
BAC
$388B
$23K ﹤0.01%
500
NFLX icon
150
Netflix
NFLX
$463B
$22K ﹤0.01%
170
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