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

Top Buys

1
+$101M
2
+$101M
3
+$101M
4
PH icon
Parker-Hannifin
PH
+$5.6M
5
AGU
Agrium
AGU
+$2.63M

Top Sells

1
+$104M
2
+$25.9M
3
+$15.4M
4
GEN icon
Gen Digital
GEN
+$14.1M
5
VZ icon
Verizon
VZ
+$10M

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
1
2