BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
-$1.03B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $43K | ﹤0.01% |
+150
| New | +$43K |
|
152
Deere & Co
DE
$128B
| $42K | ﹤0.01% |
+90
| New | +$42K |
|
153
Coca-Cola
KO
$292B
| $42K | ﹤0.01% |
+600
| New | +$42K |
|
154
Oracle
ORCL
$654B
| $41K | ﹤0.01% |
300
| – | – |
|
155
DuPont de Nemours
DD
$32.6B
| $37K | ﹤0.01% |
+500
| New | +$37K |
|
156
Goldman Sachs
GS
$223B
| $35K | ﹤0.01% |
+65
| New | +$35K |
|
|
SOBO
157
South Bow Corporation
SOBO
$5.76B
| $35K | ﹤0.01% |
+1,395
| New | +$35K |
|
158
Ametek
AME
$43.3B
| $33K | ﹤0.01% |
195
| – | – |
|
159
Caterpillar
CAT
$198B
| $32K | ﹤0.01% |
+100
| New | +$32K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $31K | ﹤0.01% |
+2,825
| New | +$31K |
|
|
WRN
161
Western Copper and Gold
WRN
$304M
| $30K | ﹤0.01% |
+26,580
| New | +$30K |
|
162
Energy Transfer Partners
ET
$59.7B
| $27K | ﹤0.01% |
+1,500
| New | +$27K |
|
163
Sanofi
SNY
$113B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
164
iShares MBS ETF
MBB
$41.3B
| $25K | ﹤0.01% |
270
| – | – |
|
165
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24K | ﹤0.01% |
+296
| New | +$24K |
|
166
Baytex Energy
BTE
$1.67B
| $22K | ﹤0.01% |
+10,000
| New | +$22K |
|
167
Teck Resources
TECK
$16.8B
| $21K | ﹤0.01% |
+588
| New | +$21K |
|
168
Lockheed Martin
LMT
$108B
| $21K | ﹤0.01% |
+48
| New | +$21K |
|
169
Bank of America
BAC
$369B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
170
Corteva
CTVA
$49.1B
| $18K | ﹤0.01% |
+295
| New | +$18K |
|
171
PNC Financial Services
PNC
$80.5B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
172
Netflix
NFLX
$529B
| $15K | ﹤0.01% |
+17
| New | +$15K |
|
173
KKR & Co
KKR
$121B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
174
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $14K | ﹤0.01% |
+175
| New | +$14K |
|
175
Uber
UBER
$190B
| $13K | ﹤0.01% |
+190
| New | +$13K |
|