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
$16.6B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$31M
3 +$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

1 +$327M
2 +$203M
3 +$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc
CAE
+$122M

Sector Composition

1 Financials 30.01%
2 Technology 14.97%
3 Industrials 14.81%
4 Healthcare 9.92%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$119K ﹤0.01%
180
CL icon
127
Colgate-Palmolive
CL
$78B
$111K ﹤0.01%
1,400
TSLA icon
128
Tesla
TSLA
$1.51T
$100K ﹤0.01%
225
AMZN icon
129
Amazon
AMZN
$2.24T
$91K ﹤0.01%
415
-35
ORCL icon
130
Oracle
ORCL
$429B
$84K ﹤0.01%
300
MS icon
131
Morgan Stanley
MS
$265B
$79K ﹤0.01%
500
HD icon
132
Home Depot
HD
$369B
$73K ﹤0.01%
181
IBM icon
133
IBM
IBM
$224B
$59K ﹤0.01%
210
+60
ECL icon
134
Ecolab
ECL
$86.9B
$54K ﹤0.01%
200
WRN
135
Western Copper and Gold
WRN
$674M
$52K ﹤0.01%
26,580
V icon
136
Visa
V
$616B
$49K ﹤0.01%
145
BIPC icon
137
Brookfield Infrastructure
BIPC
$5.94B
$46K ﹤0.01%
1,138
-129
VRSK icon
138
Verisk Analytics
VRSK
$28.9B
$43K ﹤0.01%
172
EIX icon
139
Edison International
EIX
$28.6B
$41K ﹤0.01%
750
MCD icon
140
McDonald's
MCD
$238B
$37K ﹤0.01%
125
MGA icon
141
Magna International
MGA
$17.7B
$37K ﹤0.01%
800
AME icon
142
Ametek
AME
$54.8B
$36K ﹤0.01%
195
PFE icon
143
Pfizer
PFE
$155B
$28K ﹤0.01%
1,100
DVY icon
144
iShares Select Dividend ETF
DVY
$22.8B
$27K ﹤0.01%
+195
IYH icon
145
iShares US Healthcare ETF
IYH
$3.34B
$27K ﹤0.01%
+460
BAC icon
146
Bank of America
BAC
$359B
$25K ﹤0.01%
500
MBB icon
147
iShares MBS ETF
MBB
$39.5B
$25K ﹤0.01%
270
DE icon
148
Deere & Co
DE
$171B
$22K ﹤0.01%
50
NFLX icon
149
Netflix
NFLX
$410B
$20K ﹤0.01%
170
PNC icon
150
PNC Financial Services
PNC
$85.9B
$20K ﹤0.01%
100