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
BTE icon
176
Baytex Energy
BTE
$1.67B
– –
-10,000
Closed -$22K
CAT icon
177
Caterpillar
CAT
$198B
– –
-100
Closed -$32K
COP icon
178
ConocoPhillips
COP
$116B
– –
-500
Closed -$52K
CSX icon
179
CSX Corp
CSX
$60.6B
– –
-2,400
Closed -$70K
CTVA icon
180
Corteva
CTVA
$49.1B
– –
-295
Closed -$18K
CVE.WS icon
181
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
– –
-1,036
Closed -$9K
DHR icon
182
Danaher
DHR
$143B
– –
-56
Closed -$11K
DOOO icon
183
Bombardier Recreational Products
DOOO
$4.78B
– –
-2,883,136
Closed -$97.3M
EFXT
184
Enerflex
EFXT
$1.22B
$0 ﹤0.01%
100
– –
GNTX icon
185
Gentex
GNTX
$6.25B
– –
-6,066,958
Closed -$141M
GS icon
186
Goldman Sachs
GS
$223B
– –
-65
Closed -$35K
INTC icon
187
Intel
INTC
$107B
– –
-17,075
Closed -$387K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1
Closed –
K icon
189
Kellanova
K
$27.8B
– –
-8,190
Closed -$675K
LMT icon
190
Lockheed Martin
LMT
$108B
– –
-48
Closed -$21K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
– –
-100
Closed -$57K
MUX icon
192
McEwen Inc.
MUX
$734M
– –
-1,319
Closed -$9K
NEO icon
193
NeoGenomics
NEO
$1.03B
$0 ﹤0.01%
50
– –
OSK icon
194
Oshkosh
OSK
$8.93B
– –
-101
Closed -$9K
VRN
195
DELISTED
Veren
VRN
– –
-1,000
Closed -$6K
SOBO
196
South Bow Corporation
SOBO
$5.76B
$0 ﹤0.01%
10
-1,385
-99% –
PII icon
197
Polaris
PII
$3.33B
– –
-2,790,910
Closed -$114M
PKX icon
198
POSCO
PKX
$15.5B
– –
-175
Closed -$8K
SHEL icon
199
Shell
SHEL
$208B
– –
-2,100
Closed -$153K
SLB icon
200
Schlumberger
SLB
$53.4B
– –
-100
Closed -$4K
5 6 7
8
9