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
$14.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$128M
3
+$112M
4
HOG icon
Harley-Davidson
HOG
+$105M
5
GEN icon
Gen Digital
GEN
+$89.8M

Top Sells

1
+$95.6M
2
+$76.1M
3
+$52M
4
TD icon
Toronto Dominion Bank
TD
+$11.6M
5
AZO icon
AutoZone
AZO
+$11.5M

Sector Composition

1 Financials 41.48%
2 Communication Services 11.62%
3 Energy 9.37%
4 Industrials 9.24%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.09%
+5,244,700
52
$12M 0.08%
+325,841
53
$9.92M 0.07%
+123,431
54
$7.61M 0.05%
+157,675
55
$6.88M 0.05%
+214,925
56
$5.57M 0.04%
+88,215
57
$2.71M 0.02%
+45,014
58
$1.03M 0.01%
+15,775
59
$254K ﹤0.01%
+5,204
60
$110K ﹤0.01%
+2,500
61
$88K ﹤0.01%
+2,400
62
$86K ﹤0.01%
+2,060
63
$59K ﹤0.01%
+2,140
64
$57K ﹤0.01%
+850
65
$48K ﹤0.01%
+1,420
66
$44K ﹤0.01%
+906
67
$39K ﹤0.01%
+605
68
$36K ﹤0.01%
+303
69
$35K ﹤0.01%
+610
70
$35K ﹤0.01%
+230
71
$34K ﹤0.01%
+460
72
$30K ﹤0.01%
+965
73
$7K ﹤0.01%
+105
1 2
3