BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
202
Biogen
BIIB
$20.7B
| $1K | ﹤0.01% |
10
-1,746,467
| -100% | -$175M |
|
203
Parker-Hannifin
PH
$94.5B
| – | – |
-355
| Closed | -$225K |
|
204
NeoGenomics
NEO
$1.06B
| $0 | ﹤0.01% |
+50
| New | – |
|
205
iShares Russell 1000 Value ETF
IWD
$63B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
EFXT
206
Enerflex
EFXT
$1.24B
| $0 | ﹤0.01% |
+100
| New | – |
|
207
Becton Dickinson
BDX
$54.1B
| – | – |
-75
| Closed | -$17K |
|