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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.1M
3
+$89.2M
4
BNS icon
Scotiabank
BNS
+$83.5M
5
NTAP icon
NetApp
NTAP
+$59.7M

Top Sells

1
+$147M
2
+$99.2M
3
+$97.7M
4
CPB icon
Campbell Soup
CPB
+$68.1M
5
AMGN icon
Amgen
AMGN
+$52M

Sector Composition

1 Financials 30.13%
2 Industrials 14.7%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 1.53%
3,327,680
-31,900
27
$248M 1.5%
2,883,629
+328,367
28
$248M 1.5%
11,563,884
-35,445
29
$247M 1.5%
348,721
-1,145
30
$239M 1.45%
1,617,995
-2,135
31
$234M 1.41%
2,340,286
-5,880
32
$232M 1.41%
12,009,376
-105,893
33
$228M 1.38%
6,849,951
-14,950
34
$225M 1.36%
3,856,301
-9,230
35
$222M 1.35%
2,004,437
-1,326,189
36
$216M 1.31%
890,205
+1,195
37
$215M 1.3%
1,960,124
+1,045,733
38
$215M 1.3%
2,126,216
-7,325
39
$212M 1.29%
3,534,615
+993,203
40
$201M 1.22%
4,312,081
+1,911,987
41
$197M 1.19%
6,418,624
-14,555
42
$196M 1.19%
630,190
-313,825
43
$191M 1.15%
4,598,644
-11,410
44
$176M 1.07%
5,031,953
-9,275
45
$168M 1.02%
3,433,624
+1,705,423
46
$159M 0.96%
960,509
-17,755
47
$156M 0.95%
4,548,944
-16,965
48
$140M 0.85%
5,120,468
-20,190
49
$124M 0.75%
4,145,185
+27,365
50
$115M 0.7%
5,475,773
-100,890
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