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
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$19K ﹤0.01%
175
C icon
152
Citigroup
C
$224B
$17K ﹤0.01%
150
BHP icon
153
BHP
BHP
$231B
$14K ﹤0.01%
200
-100
MA icon
154
Mastercard
MA
$417B
$12K ﹤0.01%
25
+17
WCN
155
Waste Connections
WCN
$37.9B
$12K ﹤0.01%
+76
PNC icon
156
PNC Financial Services
PNC
$88.7B
$10K ﹤0.01%
50
-50
OKE icon
157
Oneok
OKE
$54.6B
$9K ﹤0.01%
100
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.02B
$8K ﹤0.01%
50
WNC icon
159
Wabash National
WNC
$317M
$6K ﹤0.01%
700
TEL icon
160
TE Connectivity
TEL
$62.7B
$5K ﹤0.01%
25
UNH icon
161
UnitedHealth
UNH
$342B
$4K ﹤0.01%
18
BNT
162
Brookfield Wealth Solutions
BNT
$12.4B
$4K ﹤0.01%
106
META icon
163
Meta Platforms (Facebook)
META
$1.58T
$2K ﹤0.01%
5
EFXT
164
Enerflex
EFXT
$3.2B
$2K ﹤0.01%
100
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$1K ﹤0.01%
+16
BBU
166
DELISTED
Brookfield Business Partners
BBU
– –
-584,663
CLOU icon
167
Global X Cloud Computing ETF
CLOU
$273M
– –
-270
CPB icon
168
Campbell Soup
CPB
$6.26B
– –
-6,267,644
DUK icon
169
Duke Energy
DUK
$94.4B
– –
-100
ED icon
170
Consolidated Edison
ED
$38.2B
– –
-100
EIX icon
171
Edison International
EIX
$27.3B
– –
-750
HOG icon
172
Harley-Davidson
HOG
$2.59B
– –
-6,377,492
IBB icon
173
iShares Biotechnology ETF
IBB
$7.81B
– –
-45
KKR icon
174
KKR & Co
KKR
$84.8B
– –
-125
MEOH icon
175
Methanex
MEOH
$4.8B
– –
-95
4 5 6
7
8