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
$16.9B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$32.9M
3
+$32.4M
4
PRMW
Primo Water Corporation
PRMW
+$23.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$22.4M

Top Sells

1
+$49.8M
2
+$41.4M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.6M
5
AGI icon
Alamos Gold
AGI
+$21.5M

Sector Composition

1 Financials 29.81%
2 Industrials 15.8%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267M 1.58%
6,722,570
-1,590
27
$260M 1.54%
2,628,892
+26,240
28
$260M 1.53%
4,186,455
+38,805
29
$257M 1.52%
999,276
-70
30
$253M 1.5%
7,659,117
-350
31
$252M 1.49%
4,511,535
-815
32
$252M 1.49%
5,682,215
-665
33
$250M 1.48%
2,432,302
+200,856
34
$243M 1.44%
4,036,374
-915
35
$242M 1.43%
4,531,938
+3,535
36
$241M 1.42%
730,439
-45
37
$235M 1.39%
364,226
+105
38
$233M 1.38%
13,174,776
+625
39
$232M 1.37%
2,226,833
-795
40
$217M 1.28%
5,276,143
+1,555
41
$214M 1.27%
937,560
+605
42
$212M 1.25%
4,816,407
+2,165
43
$206M 1.22%
4,756,966
-1,730
44
$206M 1.22%
7,176,320
-170
45
$199M 1.17%
6,102,430
-1,055
46
$174M 1.03%
1,636,330
+100
47
$163M 0.96%
1,706,879
+1,356,406
48
$156M 0.92%
3,462,720
+31,215
49
$131M 0.77%
4,335,321
-290
50
$123M 0.73%
7,505,715
+62,065
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