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
$17.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$147M
3
+$143M
4
RBA icon
RB Global
RBA
+$137M
5
IPG
Interpublic Group of Companies
IPG
+$133M

Top Sells

1
+$174M
2
+$155M
3
+$142M
4
TRI icon
Thomson Reuters
TRI
+$109M
5
TD icon
Toronto Dominion Bank
TD
+$75.1M

Sector Composition

1 Financials 30.52%
2 Industrials 14.52%
3 Consumer Discretionary 12.92%
4 Communication Services 11.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290M 1.65%
960,271
-161,224
27
$287M 1.64%
6,600,084
+17,075
28
$287M 1.64%
11,030,301
+1,554,482
29
$281M 1.61%
11,976,926
-95,113
30
$264M 1.51%
6,998,304
+7,025
31
$258M 1.48%
10,269,852
+2,439,349
32
$238M 1.36%
1,788,141
+6,830
33
$223M 1.28%
2,033,213
+153,606
34
$219M 1.25%
913,536
+363,520
35
$207M 1.18%
5,289,330
+939,144
36
$205M 1.17%
3,352,637
+2,247,673
37
$188M 1.07%
6,138,990
+19,215
38
$179M 1.02%
1,095,738
+144,302
39
$172M 0.98%
2,824,422
+13,335
40
$170M 0.97%
3,381,619
+2,599
41
$147M 0.84%
+4,216,279
42
$133M 0.76%
+3,553,307
43
$131M 0.75%
1,851,032
-19,500
44
$128M 0.73%
588,918
+2,300
45
$125M 0.71%
2,019,064
-1,000,581
46
$123M 0.7%
888,003
-5,591
47
$89M 0.51%
+1,018,086
48
$81.1M 0.46%
38,678
-73,939
49
$71.4M 0.41%
224,561
+755
50
$66.7M 0.38%
8,691,418
-199,150
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