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
$14.3B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$64.2M
4
TD icon
Toronto Dominion Bank
TD
+$57.5M
5
RCI icon
Rogers Communications
RCI
+$52.5M

Top Sells

1
+$115M
2
+$77.9M
3
+$77.2M
4
AXP icon
American Express
AXP
+$47M
5
FSV icon
FirstService
FSV
+$33.1M

Sector Composition

1 Financials 42.13%
2 Communication Services 12.99%
3 Energy 10.5%
4 Industrials 8.61%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.08%
1,056,384
-44,127
27
$145M 1.01%
2,907,442
-112,120
28
$141M 0.98%
4,149,866
-168,886
29
$141M 0.98%
2,272,215
-82,906
30
$138M 0.96%
3,333,088
+198,504
31
$136M 0.95%
1,265,897
-50,774
32
$134M 0.94%
1,210,999
+70,098
33
$128M 0.89%
7,176,433
+377,033
34
$128M 0.89%
1,841,272
+118,979
35
$113M 0.79%
4,148,176
-166,292
36
$108M 0.75%
878,343
+62,978
37
$101M 0.7%
2,845,497
-116,202
38
$95.8M 0.67%
2,305,354
+159,270
39
$90.2M 0.63%
4,222,051
+1,216,818
40
$85.9M 0.6%
1,143,419
-11,230
41
$83.6M 0.58%
936,023
-526,569
42
$83M 0.58%
246,594
+17,990
43
$68.2M 0.48%
1,010,167
-45,735
44
$67.6M 0.47%
726,483
-27,177
45
$60.9M 0.42%
1,727,079
-68,221
46
$57.5M 0.4%
70,256
-3,939
47
$55.2M 0.38%
621,221
-25,206
48
$55.1M 0.38%
9,480,510
-94,130
49
$33.9M 0.24%
889,848
-35,769
50
$33.9M 0.24%
558,248
-22,085
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