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
$11.2B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$124M
3
+$27.5M
4
BN icon
Brookfield
BN
+$21.4M
5
MGA icon
Magna International
MGA
+$21M

Top Sells

1
+$112M
2
+$110M
3
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.5M
5
CNI icon
Canadian National Railway
CNI
+$37.2M

Sector Composition

1 Financials 43.68%
2 Energy 12.93%
3 Communication Services 12.45%
4 Industrials 9.64%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.97%
6,111,432
-1,142,713
27
$107M 0.96%
3,743,358
+153,892
28
– –
-3,021,367
29
– –
-2,202,960
1
2