BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$103M
4
MAS icon
Masco
MAS
+$102M
5
SU icon
Suncor Energy
SU
+$76.5M

Top Sells

1
+$134M
2
+$118M
3
+$70.5M
4
MRK icon
Merck
MRK
+$49.2M
5
WAB icon
Wabtec
WAB
+$46.9M

Sector Composition

1 Financials 31.28%
2 Industrials 14.55%
3 Consumer Discretionary 13.66%
4 Technology 8.4%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244M 1.65%
9,172,271
-192,590
27
$238M 1.61%
944,015
-7,558
28
$234M 1.58%
11,599,329
-96,852
29
$219M 1.48%
1,620,130
+209,333
30
$209M 1.41%
3,359,580
-89,535
31
$204M 1.38%
2,133,541
-18,282
32
$194M 1.31%
2,555,262
-62,045
33
$193M 1.3%
349,866
+52,839
34
$191M 1.29%
2,346,166
-576,003
35
$190M 1.28%
3,865,531
-35,030
36
$187M 1.27%
12,115,269
-327,360
37
$181M 1.22%
889,010
+87,709
38
$176M 1.19%
6,864,901
+1,075,237
39
$170M 1.15%
4,610,054
-35,103
40
$157M 1.06%
2,541,412
-13,645
41
$156M 1.06%
6,433,179
-55,176
42
$148M 1%
5,041,228
+1,046,781
43
$132M 0.9%
978,264
-8,641
44
$123M 0.83%
5,140,658
-57,178
45
$119M 0.81%
5,961,361
-158,470
46
$112M 0.76%
2,400,094
+2,187,950
47
$110M 0.75%
4,565,909
-42,899
48
$106M 0.72%
+4,117,820
49
$103M 0.7%
+914,391
50
$97.9M 0.66%
813,361
-23,140
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