BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
This Quarter Return
+8.45%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$1.19B
Cap. Flow %
9.02%
Top 10 Hldgs %
62.94%
Holding
34
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

1
BNS icon
Scotiabank
BNS
$1B
2
AZO icon
AutoZone
AZO
$148M
3
CNQ icon
Canadian Natural Resources
CNQ
$147M
4
DOX icon
Amdocs
DOX
$130M
5
AMP icon
Ameriprise Financial
AMP
$123M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$186M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$154M
3
TRI icon
Thomson Reuters
TRI
$38.3M
4
LLY icon
Eli Lilly
LLY
$17.7M
5
RY icon
Royal Bank of Canada
RY
$16.5M

Sector Composition

1 Financials 43.99%
2 Communication Services 12.47%
3 Energy 9.91%
4 Industrials 9.71%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$158M 1.2%
2,305,359
-258,998
-10% -$17.7M
AZO icon
27
AutoZone
AZO
$70.1B
$148M 1.13%
+312,069
New +$148M
TT icon
28
Trane Technologies
TT
$90.9B
$147M 1.11%
2,055,947
-52,683
-2% -$3.76M
ORCL icon
29
Oracle
ORCL
$628B
$145M 1.1%
3,740,458
-378,877
-9% -$14.6M
DOX icon
30
Amdocs
DOX
$9.31B
$130M 0.98%
+2,521,380
New +$130M
LYB icon
31
LyondellBasell Industries
LYB
$17.4B
$129M 0.98%
1,626,621
+43,448
+3% +$3.44M
COR icon
32
Cencora
COR
$57.2B
$127M 0.97%
1,925,397
+271,015
+16% +$17.9M
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$123M 0.94%
+1,038,168
New +$123M
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