BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.3B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$16.3B
AUM Growth
-$326M
(-2%)
Holding
181
Top Buys
| 1 | +$252M | |
| 2 | +$202M | |
| 3 | +$188M | |
| 4 |
Ameriprise Financial
AMP
|
+$88.5M |
| 5 |
GFL Environmental
GFL
|
+$76.6M |
Top Sells
| 1 | +$399M | |
| 2 | +$226M | |
| 3 | +$165M | |
| 4 |
Qualcomm
QCOM
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$326B
| – | – |
0
|
|
||
177
NeoGenomics
NEO
$1.09B
| $0 | ﹤0.01% |
50
|
|
||
178
Oracle
ORCL
$503B
| – | – |
-300
|
|
||
179
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| – | – |
-49
|
|
||
180
Verisk Analytics
VRSK
$23.3B
| – | – |
-172
|
|
||
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $0 | ﹤0.01% |
10
|
|