BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$14.8B
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$14.8B
AUM Growth
-$1.53B
(-9.4%)
Holding
184
Top Buys
| 1 | +$261M | |
| 2 | +$221M | |
| 3 | +$177M | |
| 4 |
Wells Fargo
WFC
|
+$175M |
| 5 |
Brookfield Asset Management
BAM
|
+$159M |
Top Sells
| 1 | +$262M | |
| 2 | +$190M | |
| 3 | +$175M | |
| 4 |
Nutrien
NTR
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NeoGenomics
NEO
$1.32B
| $0 | ﹤0.01% |
50
|
|
||
177
Netflix
NFLX
$343B
| – | – |
-170
|
|
||
178
Nike
NKE
$64.9B
| $0 | ﹤0.01% |
+1
|
|
||
179
Starbucks
SBUX
$109B
| – | – |
-70
|
|
||
180
TFI International
TFII
$13B
| – | – |
-145
|
|
||
|
SOBO
181
South Bow Corp
SOBO
$7.66B
| $0 | ﹤0.01% |
10
|
|
||
182
Uber
UBER
$146B
| – | – |
-190
|
|
||
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $0 | ﹤0.01% |
10
|
|
||
184
Solventum
SOLV
$13.6B
| $0 | ﹤0.01% |
12
-24
|
|