BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$54M
3
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

1
+$195M
2
+$141M
3
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337M 1.92%
11,528,538
-272,307
27
$327M 1.86%
4,127,444
-139,290
28
$311M 1.77%
7,564,697
-253,204
29
$306M 1.74%
4,601,560
-283,501
30
$305M 1.74%
10,308,495
-292,836
31
$304M 1.73%
570,080
+86,983
32
$298M 1.7%
5,913,330
-198,095
33
$293M 1.67%
+753,653
34
$288M 1.64%
7,704,918
-297,575
35
$252M 1.44%
240,141
-6,398
36
$243M 1.39%
1,863,281
+38,598
37
$240M 1.37%
3,333,998
-87,166
38
$234M 1.33%
7,626,085
-201,861
39
$234M 1.33%
2,600,616
-74,994
40
$218M 1.24%
6,834,488
-217,836
41
$210M 1.2%
8,593,612
-254,833
42
$193M 1.1%
589,186
-17,415
43
$189M 1.08%
6,493,133
-222,591
44
$177M 1.01%
1,081,100
-51,012
45
$177M 1.01%
2,744,300
-55,253
46
$173M 0.99%
7,348,126
-227,776
47
$142M 0.81%
2,771,630
-81,569
48
$132M 0.75%
2,512,094
-70,175
49
$126M 0.72%
2,278,022
-77,884
50
$99.8M 0.57%
332,952
-177,824
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