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
$9.12B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$102M
3
+$58.8M
4
AGU
Agrium
AGU
+$56.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$42.9M

Top Sells

1
+$325M
2
+$139M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$124M
5
BNS icon
Scotiabank
BNS
+$110M

Sector Composition

1 Financials 45.24%
2 Communication Services 14.26%
3 Energy 12.22%
4 Industrials 9.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,697,433
27
– –
-1,659,887
28
– –
-3,476,843
1
2