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
$17.7B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$172M
3
+$136M
4
RBA icon
RB Global
RBA
+$126M
5
BLK icon
Blackrock
BLK
+$90.4M

Top Sells

1
+$506M
2
+$221M
3
+$217M
4
SU icon
Suncor Energy
SU
+$196M
5
CP icon
Canadian Pacific Kansas City
CP
+$172M

Sector Composition

1 Financials 31.11%
2 Consumer Discretionary 13.82%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.71%
6,786,814
+186,730
27
$302M 1.71%
11,376,541
+346,240
28
$284M 1.61%
7,208,664
+210,360
29
$280M 1.58%
2,908,965
-593,734
30
$278M 1.57%
925,403
-34,868
31
$258M 1.46%
4,508,047
+137,200
32
$255M 1.44%
3,113,867
+2,095,781
33
$236M 1.34%
1,262,900
+167,162
34
$228M 1.29%
3,792,881
+968,459
35
$226M 1.28%
6,308,365
+169,375
36
$220M 1.25%
2,093,098
+59,885
37
$198M 1.12%
940,161
+26,625
38
$188M 1.07%
5,449,925
+160,595
39
$181M 1.02%
5,092,319
+1,539,012
40
$164M 0.93%
6,291,279
-5,685,647
41
$163M 0.92%
3,485,344
+103,725
42
$149M 0.84%
960,715
-827,426
43
$145M 0.82%
4,978,316
+762,037
44
$143M 0.81%
697,906
+108,988
45
$138M 0.78%
866,063
-21,940
46
$129M 0.73%
1,795,362
-55,670
47
$90.4M 0.51%
+118,309
48
$75.8M 0.43%
37,058
-1,620
49
$71.3M 0.4%
8,489,798
-201,620
50
$65.6M 0.37%
231,136
+6,575
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