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
$13.2B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$127M
3
+$29.6M
4
GEN icon
Gen Digital
GEN
+$16.4M
5
BN icon
Brookfield
BN
+$7.35M

Top Sells

1
+$509M
2
+$188M
3
+$64.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$53.3M
5
TT icon
Trane Technologies
TT
+$39.6M

Sector Composition

1 Financials 43.03%
2 Communication Services 12.02%
3 Industrials 9.01%
4 Energy 8.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.05%
2,039,388
-23,320
27
$138M 1.05%
3,808,522
-75,277
28
$133M 1%
1,914,189
-26,600
29
$124M 0.94%
1,605,780
+36,631
30
$121M 0.91%
1,271,523
-387,547
31
$119M 0.9%
1,609,716
-534,759
32
$112M 0.84%
2,952,650
+784,605
33
$111M 0.84%
2,100,050
-526,419
34
$110M 0.83%
2,679,019
-359,920
35
$93M 0.7%
2,362,906
-336,071
36
$89.2M 0.67%
758,417
+44,628
37
$78.2M 0.59%
3,799,383
+796,235
38
$59.1M 0.45%
674,678
-14,422
39
$56.6M 0.43%
10,905,074
-152,000
40
$51.8M 0.39%
823,251
-27,809
41
$39.4M 0.3%
953,212
-28,494
42
$35.6M 0.27%
854,897
-435,233
43
$28.6M 0.22%
391,010
-8,200
44
$26.8M 0.2%
396,952
-2,591
45
$25.7M 0.19%
706,842
-6,535
46
$24.3M 0.18%
239,633
-10,604
47
$24.2M 0.18%
467,926
-237,242
48
$18.1M 0.14%
288,194
-11,344
49
$13.1M 0.1%
5,186,400
-58,300
50
$12.4M 0.09%
27,647,200
-391,100
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