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
$11.4B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$180M
3
+$129M
4
CCJ icon
Cameco
CCJ
+$69.5M
5
TD icon
Toronto Dominion Bank
TD
+$51.4M

Top Sells

1
+$863M
2
+$266M
3
+$113M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
PH icon
Parker-Hannifin
PH
+$20.9M

Sector Composition

1 Financials 38.3%
2 Communication Services 14.03%
3 Energy 12.63%
4 Industrials 10.49%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.11%
1,881,370
-160,502
27
$123M 1.08%
5,182,112
-929,320
28
$100M 0.88%
+1,470,140
29
– –
-15,498,580
30
– –
-5,957,183
1
2