BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+5.3%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$101M |
| 2 |
Teradyne
TER
|
$101M |
| 3 |
Trane Technologies
TT
|
$101M |
| 4 |
Parker-Hannifin
PH
|
$5.6M |
| 5 |
AGU
Agrium
AGU
|
$2.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$25.9M |
| 3 |
Kellanova
K
|
$15.4M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradyne
TER
$19B
| $101M | 0.98% |
+6,153,071
| New | +$101M |
|
|
27
Trane Technologies
TT
$90.9B
| $101M | 0.98% |
+1,953,736
| New | +$101M |
|
|
28
Eli Lilly
LLY
$661B
| – | – |
-1,723,716
| Closed | -$104M |
|