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
$11.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$60.4M
3
+$46.1M
4
CMI icon
Cummins
CMI
+$44.8M
5
SLF icon
Sun Life Financial
SLF
+$41M

Top Sells

1
+$137M
2
+$69M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$41.1M
5
TU icon
Telus
TU
+$31.2M

Sector Composition

1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.91%
4,264,526
+48,997
27
$100M 0.85%
7,065,322
-71,810
28
$97.9M 0.83%
159,384
-66,984
29
$96M 0.82%
3,841,600
-11,941
30
$95.2M 0.81%
1,452,622
+594,056
31
$94.9M 0.81%
665,548
+56,365
32
$88.3M 0.75%
2,056,331
+996
33
$85.6M 0.73%
1,708,551
-1,377,646
34
$85.5M 0.73%
1,118,328
+100,433
35
$75.4M 0.64%
1,127,561
+6,363
36
$71.5M 0.61%
5,163,416
+777,858
37
$71.2M 0.61%
1,290,289
+38,690
38
$69.7M 0.59%
3,580,092
+166,779
39
$68.8M 0.59%
2,846,190
+18,302
40
$66.6M 0.57%
1,093,558
-1,478
41
$60.4M 0.51%
+209,824
42
$56.7M 0.48%
1,522,850
-36,930
43
$51M 0.43%
601,007
-1,614,357
44
$48.8M 0.42%
1,750,919
+9,393
45
$45.5M 0.39%
635,649
+3,917
46
$44.8M 0.38%
+457,673
47
$38.5M 0.33%
10,701,590
+310,360
48
$30.6M 0.26%
907,229
+2,531
49
$30.4M 0.26%
568,863
+1,501
50
$26.4M 0.22%
384,620
+10,840
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