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
$12.2B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$135M
3
+$128M
4
WAB icon
Wabtec
WAB
+$106M
5
MRK icon
Merck
MRK
+$68.1M

Top Sells

1
+$302M
2
+$117M
3
+$109M
4
PH icon
Parker-Hannifin
PH
+$69.2M
5
LYB icon
LyondellBasell Industries
LYB
+$63.3M

Sector Composition

1 Financials 35.42%
2 Industrials 15.37%
3 Communication Services 13.44%
4 Technology 7.69%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.44%
322,272
+43,022
27
$171M 1.41%
988,290
+77,711
28
$166M 1.36%
4,256,386
+550,807
29
$165M 1.35%
1,728,899
+581,719
30
$159M 1.3%
1,123,282
+144,147
31
$159M 1.3%
5,636,789
+673,263
32
$158M 1.3%
11,593,896
-598,833
33
$154M 1.27%
14,818,013
-772,433
34
$144M 1.18%
1,029,124
-834,817
35
$135M 1.11%
6,805,388
+662,187
36
$129M 1.06%
2,593,979
+288,269
37
$128M 1.05%
+1,206,757
38
$125M 1.03%
5,253,243
+707,589
39
$120M 0.99%
1,627,261
+923,166
40
$120M 0.98%
1,698,364
-96,414
41
$111M 0.91%
607,441
-377,721
42
$106M 0.87%
+1,848,736
43
$90.4M 0.74%
9,634,813
-1,652,170
44
$89.5M 0.74%
79,378
+10,779
45
$63.6M 0.52%
2,231,234
+541,510
46
$57.5M 0.47%
1,003,248
-86,060
47
$57.2M 0.47%
608,004
+87,851
48
$54.9M 0.45%
282,465
-323,906
49
$49M 0.4%
550,303
+108,305
50
$30.2M 0.25%
299,330
-25,465
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