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
$17.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$82.5M
3
+$66.2M
4
PPG icon
PPG Industries
PPG
+$48.8M
5
CMCSA icon
Comcast
CMCSA
+$45.9M

Top Sells

1
+$246M
2
+$198M
3
+$175M
4
K icon
Kellanova
K
+$115M
5
FNV icon
Franco-Nevada
FNV
+$89.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.4%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 1.76%
3,055,815
-366,800
27
$299M 1.73%
4,266,734
-374,100
28
$295M 1.7%
6,111,425
-154,543
29
$290M 1.67%
11,800,845
-291,728
30
$284M 1.63%
3,421,164
+19,274
31
$283M 1.63%
10,601,331
-1,114,534
32
$283M 1.63%
1,558,859
+476,916
33
$280M 1.61%
4,885,061
-400,333
34
$273M 1.57%
7,817,901
-973,028
35
$240M 1.39%
8,848,445
+32,080
36
$234M 1.35%
483,097
+1,806
37
$233M 1.34%
246,539
-8,671
38
$221M 1.27%
1,824,683
+10,573
39
$208M 1.2%
2,675,610
+11,741
40
$195M 1.12%
2,799,553
+13,687
41
$191M 1.1%
7,575,902
+14,640
42
$190M 1.1%
606,601
+1,938
43
$188M 1.08%
5,537,390
-2,243,289
44
$178M 1.03%
1,132,112
-569,138
45
$176M 1.01%
7,052,324
+536,642
46
$169M 0.98%
6,715,724
-826,848
47
$142M 0.82%
510,776
+4,471
48
$141M 0.81%
6,066,958
+22,830
49
$126M 0.73%
2,582,269
+7,437
50
$125M 0.72%
2,080,647
+9,681
1
2
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