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
PNC icon
151
PNC Financial Services
PNC
$75.3B
$18K ﹤0.01%
100
UBER icon
152
Uber
UBER
$182B
$17K ﹤0.01%
190
KKR icon
153
KKR & Co
KKR
$109B
$16K ﹤0.01%
125
BHP icon
154
BHP
BHP
$143B
$14K ﹤0.01%
300
-2,375
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$13K ﹤0.01%
175
C icon
156
Citigroup
C
$185B
$12K ﹤0.01%
150
-10,165
TFII icon
157
TFI International
TFII
$7.41B
$12K ﹤0.01%
145
DUK icon
158
Duke Energy
DUK
$93.1B
$11K ﹤0.01%
100
ED icon
159
Consolidated Edison
ED
$35B
$10K ﹤0.01%
100
-1,100
OKE icon
160
Oneok
OKE
$46B
$8K ﹤0.01%
100
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$6.46B
$7K ﹤0.01%
50
WNC icon
162
Wabash National
WNC
$355M
$7K ﹤0.01%
700
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$274M
$6K ﹤0.01%
270
SBUX icon
164
Starbucks
SBUX
$96.9B
$6K ﹤0.01%
70
-50
IBB icon
165
iShares Biotechnology ETF
IBB
$8.6B
$5K ﹤0.01%
45
UNH icon
166
UnitedHealth
UNH
$294B
$5K ﹤0.01%
18
MA icon
167
Mastercard
MA
$490B
$4K ﹤0.01%
8
TEL icon
168
TE Connectivity
TEL
$67.5B
$4K ﹤0.01%
25
BNT
169
Brookfield Wealth Solutions
BNT
$11.5B
$4K ﹤0.01%
107
MEOH icon
170
Methanex
MEOH
$2.88B
$3K ﹤0.01%
95
SOLV icon
171
Solventum
SOLV
$14.8B
$2K ﹤0.01%
36
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
100
-2,725
ADM icon
173
Archer Daniels Midland
ADM
$29B
– –
-175
AVGO icon
174
Broadcom
AVGO
$1.8T
– –
-275
BIIB icon
175
Biogen
BIIB
$26.4B
– –
-10
5 6
7
8 9