BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$115M
3
+$109M
4
CVE icon
Cenovus Energy
CVE
+$101M
5
MGA icon
Magna International
MGA
+$85.7M

Top Sells

1
+$127M
2
+$66.2M
3
+$8.09M
4
CNI icon
Canadian National Railway
CNI
+$5.22M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Financials 40.39%
2 Energy 16.79%
3 Communication Services 12.03%
4 Industrials 8.37%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.89%
+2,600,845
27
$109M 0.84%
+1,636,260
28
– –
-2,042,020
1
2