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
$17B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.4M
3
+$27.6M
4
GNTX icon
Gentex
GNTX
+$23.8M
5
GEN icon
Gen Digital
GEN
+$22.6M

Top Sells

1
+$74.7M
2
+$32.6M
3
+$3.61M
4
EFXT
Enerflex
EFXT
+$2.99M
5
TD icon
Toronto Dominion Bank
TD
+$2.77M

Sector Composition

1 Financials 29.35%
2 Industrials 14.45%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.61%
4,283,984
+749,369
27
$272M 1.6%
977,726
+22,830
28
$271M 1.59%
12,000,871
-8,505
29
$266M 1.56%
3,605,367
-9,362
30
$264M 1.55%
2,070,180
+110,056
31
$261M 1.54%
7,019,104
+169,153
32
$260M 1.53%
3,323,055
-4,625
33
$241M 1.42%
2,177,327
+51,111
34
$239M 1.4%
356,546
+7,825
35
$227M 1.34%
3,948,438
+92,137
36
$224M 1.31%
6,576,314
+157,690
37
$221M 1.3%
12,883,564
+1,319,680
38
$220M 1.29%
4,425,302
+113,221
39
$219M 1.29%
2,055,437
+51,000
40
$218M 1.28%
912,550
+22,345
41
$209M 1.23%
4,705,912
+107,268
42
$197M 1.16%
644,220
+14,030
43
$195M 1.14%
5,136,474
+104,521
44
$184M 1.08%
4,654,311
+105,367
45
$172M 1.01%
3,415,747
-17,877
46
$167M 0.98%
5,969,854
+849,386
47
$162M 0.95%
1,600,665
-739,621
48
$157M 0.93%
982,915
+22,406
49
$147M 0.86%
7,394,320
+1,484,870
50
$132M 0.77%
4,243,360
+98,175
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