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
$16.3B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$118M
3
+$96.6M
4
RBA icon
RB Global
RBA
+$68.2M
5
NTAP icon
NetApp
NTAP
+$48M

Top Sells

1
+$150M
2
+$147M
3
+$134M
4
TRI icon
Thomson Reuters
TRI
+$58M
5
TEL icon
TE Connectivity
TEL
+$43.2M

Sector Composition

1 Financials 30.82%
2 Industrials 13.66%
3 Consumer Discretionary 12.03%
4 Communication Services 11.07%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.68%
6,583,009
+276,452
27
$266M 1.63%
12,072,039
-237,975
28
$256M 1.57%
6,991,279
+287,867
29
$240M 1.47%
9,475,819
+1,193,598
30
$234M 1.43%
7,830,503
+100,994
31
$225M 1.38%
1,879,607
+807,091
32
$213M 1.3%
1,781,311
+76,180
33
$212M 1.3%
6,119,775
+260,417
34
$200M 1.22%
3,056,245
-59,680
35
$191M 1.17%
112,617
+5,657
36
$189M 1.16%
3,379,020
-215,296
37
$167M 1.02%
2,811,087
+123,505
38
$164M 1%
+4,350,186
39
$159M 0.98%
951,436
-70,172
40
$156M 0.95%
550,016
+415,883
41
$152M 0.93%
3,019,645
-2,969,556
42
$151M 0.93%
6,079,465
-109,500
43
$145M 0.89%
1,660,510
-1,536,280
44
$132M 0.81%
586,618
+25,615
45
$116M 0.71%
893,594
-16,995
46
$115M 0.71%
1,870,532
-32,709
47
$109M 0.67%
950,083
-505,442
48
$68.2M 0.42%
+1,104,964
49
$64M 0.39%
8,890,568
+1,292,330
50
$62.6M 0.38%
223,806
+77,843
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