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
$14.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$104M
4
HOG icon
Harley-Davidson
HOG
+$88.1M
5
AGI icon
Alamos Gold
AGI
+$72.3M

Top Sells

1
+$100M
2
+$63.4M
3
+$43.9M
4
TD icon
Toronto Dominion Bank
TD
+$12M
5
AZO icon
AutoZone
AZO
+$10.2M

Sector Composition

1 Financials 41.48%
2 Communication Services 11.62%
3 Energy 9.37%
4 Industrials 9.24%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.11%
2,415,600
+110,241
27
$162M 1.1%
7,738,991
-54,160
28
$153M 1.04%
2,144,475
+88,528
29
$147M 1%
3,883,799
+143,341
30
$146M 0.99%
1,659,070
+32,449
31
$137M 0.93%
2,626,469
+105,089
32
$124M 0.85%
1,569,149
-799,556
33
$119M 0.81%
+3,038,939
34
$118M 0.8%
+1,940,789
35
$104M 0.7%
+2,698,977
36
$96.6M 0.66%
713,789
-324,379
37
$88.1M 0.6%
+2,168,045
38
$72.3M 0.49%
+11,057,074
39
$67.3M 0.46%
+3,003,148
40
$62.5M 0.42%
+1,290,130
41
$62.5M 0.42%
+851,060
42
$58.9M 0.4%
+689,100
43
$42.1M 0.29%
+981,706
44
$36.4M 0.25%
+705,168
45
$28M 0.19%
+399,210
46
$27.9M 0.19%
+250,237
47
$25.4M 0.17%
+399,543
48
$23.9M 0.16%
+713,377
49
$19.2M 0.13%
+299,538
50
$15.5M 0.11%
+28,038,300
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