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
$11B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$110M
3
+$103M
4
VZ icon
Verizon
VZ
+$33.8M
5
K icon
Kellanova
K
+$33M

Top Sells

1
+$329M
2
+$123M
3
+$22.5M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
BN icon
Brookfield
BN
+$10.3M

Sector Composition

1 Financials 40.22%
2 Communication Services 13.75%
3 Industrials 11.63%
4 Energy 10.19%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.34%
2,936,668
+656,168
27
$147M 1.34%
7,876,667
-119,015
28
$120M 1.09%
1,654,382
+184,242
29
$103M 0.93%
+1,583,173
30
– –
-5,182,112
1
2