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
$10.3B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$130M
3 +$127M
4
PH icon
Parker-Hannifin
PH
+$6.97M
5
AGU
Agrium
AGU
+$2.66M

Top Sells

1 +$104M
2 +$33.3M
3 +$21.2M
4
GEN icon
Gen Digital
GEN
+$16.7M
5
VZ icon
Verizon
VZ
+$13.6M

Sector Composition

1 Financials 38.04%
2 Communication Services 14.86%
3 Energy 13.59%
4 Industrials 10.86%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$101M 0.98%
+6,153,071
27
$101M 0.98%
+1,953,736
28
-1,723,716