BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$16.6B
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Holding
209
Top Buys
| 1 | +$293M | |
| 2 | +$53.8M | |
| 3 | +$46.4M | |
| 4 |
Wabtec
WAB
|
+$46.1M |
| 5 |
CGI
GIB
|
+$41.6M |
Top Sells
| 1 | +$208M | |
| 2 | +$141M | |
| 3 | +$141M | |
| 4 |
Scotiabank
BNS
|
+$118M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$90.7B
| – | – |
-450
|
|
||
202
Veralto
VLTO
$25.5B
| – | – |
-12
|
|
||
203
Vanguard Russell 1000 Value ETF
VONV
$15.1B
| – | – |
-296
|
|
||
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $0 | ﹤0.01% |
10
-25
|
|
||
|
VRN
205
DELISTED
Veren
VRN
| – | – |
-1,000
|
|
||
|
SOBO
206
South Bow Corp
SOBO
$5.52B
| $0 | ﹤0.01% |
10
-1,385
|
|
||
207
Goldman Sachs
GS
$289B
| – | – |
-65
|
|
||
208
Sanofi
SNY
$113B
| – | – |
-500
|
|
||
209
Sony
SONY
$144B
| – | – |
-2,000
|
|