BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$39.6M
3
+$20.4M
4
BAX icon
Baxter International
BAX
+$19.1M
5
RY icon
Royal Bank of Canada
RY
+$17.9M

Top Sells

1
+$109M
2
+$107M
3
+$14.3M

Sector Composition

1 Financials 41.52%
2 Energy 17.02%
3 Communication Services 10.99%
4 Industrials 7.84%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.01%
+2,212,281
27
$116M 0.98%
3,132,715
+531,870
28
– –
-1,636,260
1
2