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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.6M
3
+$47.1M
4
OTEX icon
Open Text
OTEX
+$33.1M
5
AXP icon
American Express
AXP
+$26.7M

Top Sells

1
+$148M
2
+$32.8M
3
+$2.53M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
NTAP icon
NetApp
NTAP
+$1.6M

Sector Composition

1 Financials 31.48%
2 Industrials 15.52%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 1.5%
2,628,314
-578
27
$281M 1.49%
7,626,487
-32,630
28
$279M 1.48%
6,922,224
+3,695,774
29
$278M 1.47%
2,286,796
-6,405
30
$276M 1.46%
726,854
-3,585
31
$276M 1.46%
6,694,510
-28,060
32
$274M 1.45%
4,891,869
+380,334
33
$273M 1.45%
3,799,288
-1,584
34
$265M 1.41%
2,430,612
-1,690
35
$265M 1.4%
12,203,732
+4,246
36
$264M 1.4%
2,077,228
+370,349
37
$258M 1.37%
995,456
-3,820
38
$255M 1.36%
4,019,979
-16,395
39
$248M 1.32%
5,655,875
-26,340
40
$241M 1.28%
4,734,496
-22,470
41
$237M 1.26%
4,185,813
-642
42
$233M 1.24%
7,151,520
-24,800
43
$227M 1.21%
5,255,528
-20,615
44
$224M 1.19%
934,590
-2,970
45
$210M 1.12%
2,219,618
-7,215
46
$209M 1.11%
4,801,482
-14,925
47
$207M 1.1%
1,629,785
-6,545
48
$199M 1.05%
6,082,375
-20,055
49
$176M 0.93%
4,319,731
-15,590
50
$169M 0.9%
3,456,839
-5,881
1
2
3 4