BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Return 12.87%
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
-$914M
Cap. Flow %
-5.21%
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33

Top Buys

1
ELV icon
Elevance Health
ELV
$293M
2
MRK icon
Merck
MRK
$53.8M
3
AMP icon
Ameriprise Financial
AMP
$46.4M
4
WAB icon
Wabtec
WAB
$46.1M
5
GIB icon
CGI
GIB
$41.6M

Top Sells

1
MGA icon
Magna International
MGA
$208M
2
GNTX icon
Gentex
GNTX
$141M
3
SGI
Somnigroup International Inc.
SGI
$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 Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.3B
– –
-100
Closed -$4K
SNY icon
177
Sanofi
SNY
$114B
– –
-500
Closed -$27K
SONY icon
178
Sony
SONY
$165B
– –
-2,000
Closed -$50K
T icon
179
AT&T
T
$211B
– –
-100
Closed -$2K
TECK icon
180
Teck Resources
TECK
$16.5B
– –
-588
Closed -$21K
TGT icon
181
Target
TGT
$42.2B
– –
-40
Closed -$4K
UPS icon
182
United Parcel Service
UPS
$72.3B
– –
-450
Closed -$49K
VLTO icon
183
Veralto
VLTO
$26.3B
– –
-12
Closed -$1K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-296
Closed -$24K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$0 ﹤0.01%
10
-25
-71% –
ADM icon
186
Archer Daniels Midland
ADM
$29.9B
– –
-175
Closed -$8K
AVGO icon
187
Broadcom
AVGO
$1.58T
– –
-275
Closed -$46K
BIIB icon
188
Biogen
BIIB
$20.9B
– –
-10
Closed -$1K
BTE icon
189
Baytex Energy
BTE
$1.67B
– –
-10,000
Closed -$22K
CAT icon
190
Caterpillar
CAT
$197B
– –
-100
Closed -$32K
COP icon
191
ConocoPhillips
COP
$117B
– –
-500
Closed -$52K
CSX icon
192
CSX Corp
CSX
$60.2B
– –
-2,400
Closed -$70K
CTVA icon
193
Corteva
CTVA
$48.6B
– –
-295
Closed -$18K
CVE.WS icon
194
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
– –
-1,036
Closed -$9K
DHR icon
195
Danaher
DHR
$144B
– –
-56
Closed -$11K
DOOO icon
196
Bombardier Recreational Products
DOOO
$4.81B
– –
-2,883,136
Closed -$97.3M
EFXT
197
Enerflex
EFXT
$1.21B
$0 ﹤0.01%
100
– –
GNTX icon
198
Gentex
GNTX
$6.19B
– –
-6,066,958
Closed -$141M
GS icon
199
Goldman Sachs
GS
$223B
– –
-65
Closed -$35K
INTC icon
200
Intel
INTC
$107B
– –
-17,075
Closed -$387K
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