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
$13.8B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$65.2M
3
+$56.4M
4
FNV icon
Franco-Nevada
FNV
+$55.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.6M

Top Sells

1
+$107M
2
+$69.4M
3
+$50.9M
4
AZO icon
AutoZone
AZO
+$45.3M
5
TD icon
Toronto Dominion Bank
TD
+$45M

Sector Composition

1 Financials 41.9%
2 Communication Services 13.7%
3 Industrials 8.64%
4 Energy 8.58%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.04%
3,614,816
-238,960
27
$136M 0.98%
226,368
-75,443
28
$135M 0.98%
3,853,541
+292,783
29
$127M 0.92%
7,137,132
-221,636
30
$116M 0.84%
1,017,895
+101,364
31
$115M 0.83%
4,215,529
+286,305
32
$107M 0.77%
3,413,313
+305,100
33
$105M 0.76%
2,055,335
-29,979
34
$97.7M 0.71%
609,183
-8,347
35
$96.9M 0.7%
1,251,599
-47,220
36
$88.7M 0.64%
1,121,198
-642,827
37
$86.8M 0.63%
1,095,036
-265,071
38
$80.1M 0.58%
2,827,888
-15,314
39
$73.7M 0.53%
1,741,526
-20,676
40
$73M 0.53%
1,559,780
-146,296
41
$72.2M 0.52%
4,385,558
+298,310
42
$67.6M 0.49%
+858,566
43
$65.2M 0.47%
+742,014
44
$55.1M 0.4%
631,732
-9,819
45
$47.7M 0.34%
10,391,230
-343,844
46
$36.8M 0.27%
904,698
-11,089
47
$31.6M 0.23%
373,780
-12,960
48
$29.7M 0.21%
567,362
-288,222
49
$29.1M 0.21%
414,865
-5,366
50
$26M 0.19%
403,508
-467,314
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