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
$13.2B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$127M
3
+$29.6M
4
GEN icon
Gen Digital
GEN
+$16.4M
5
BN icon
Brookfield
BN
+$7.35M

Top Sells

1
+$509M
2
+$188M
3
+$64.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$53.3M
5
TT icon
Trane Technologies
TT
+$39.6M

Sector Composition

1 Financials 43.03%
2 Communication Services 12.02%
3 Industrials 9.01%
4 Energy 8.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.06%
239,681
-86,160
52
$8.24M 0.06%
109,226
-14,205
53
$4.5M 0.03%
169,855
-45,070
54
$4.48M 0.03%
104,228
-53,447
55
$4.2M 0.03%
67,825
-20,390
56
$1.95M 0.01%
35,159
-9,855
57
$1.11M 0.01%
19,025
+3,250
58
$215K ﹤0.01%
5,204
59
$115K ﹤0.01%
2,500
60
$81K ﹤0.01%
2,400
61
$43K ﹤0.01%
750
-100
62
$26K ﹤0.01%
965
63
$24K ﹤0.01%
600
-1,460
64
$13K ﹤0.01%
506
-1,634
65
$6K ﹤0.01%
+231
66
– –
-1,420
67
– –
-379
68
– –
-105
69
– –
-230
70
– –
-303
71
– –
-605
72
– –
-610
73
– –
-460
74
– –
-9,135,910
75
– –
-4,410,505
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