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 28.12%
2 Industrials 15.65%
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
KKR icon
151
KKR & Co
KKR
$92.4B
$15K ﹤0.01%
125
NFLX icon
152
Netflix
NFLX
$410B
$15K ﹤0.01%
170
TFII icon
153
TFI International
TFII
$10.8B
$15K ﹤0.01%
145
UBER icon
154
Uber
UBER
$157B
$15K ﹤0.01%
190
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$13K ﹤0.01%
175
DUK icon
156
Duke Energy
DUK
$99.6B
$11K ﹤0.01%
100
ED icon
157
Consolidated Edison
ED
$40.6B
$9K ﹤0.01%
100
IBB icon
158
iShares Biotechnology ETF
IBB
$8.6B
$7K ﹤0.01%
45
OKE icon
159
Oneok
OKE
$52.6B
$7K ﹤0.01%
100
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.38B
$7K ﹤0.01%
50
CLOU icon
161
Global X Cloud Computing ETF
CLOU
$209M
$6K ﹤0.01%
270
WNC icon
162
Wabash National
WNC
$390M
$6K ﹤0.01%
700
SBUX icon
163
Starbucks
SBUX
$114B
$5K ﹤0.01%
70
TEL icon
164
TE Connectivity
TEL
$72.2B
$5K ﹤0.01%
25
UNH icon
165
UnitedHealth
UNH
$295B
$5K ﹤0.01%
18
MA icon
166
Mastercard
MA
$465B
$4K ﹤0.01%
8
BNT
167
Brookfield Wealth Solutions
BNT
$12.8B
$4K ﹤0.01%
106
-1
MEOH icon
168
Methanex
MEOH
$4.19B
$3K ﹤0.01%
95
META icon
169
Meta Platforms (Facebook)
META
$1.75T
$3K ﹤0.01%
+5
SOLV icon
170
Solventum
SOLV
$12.2B
$2K ﹤0.01%
36
EFXT
171
Enerflex
EFXT
$2.79B
$1K ﹤0.01%
100
SOBO
172
South Bow Corp
SOBO
$6.69B
$0 ﹤0.01%
10
AME icon
173
Ametek
AME
$54.1B
– –
-195
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-8,104,203
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-6
4 5 6
7
8