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
$13.8B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$65.2M
3
+$56.4M
4
FNV icon
Franco-Nevada
FNV
+$55.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.6M

Top Sells

1
+$107M
2
+$69.4M
3
+$50.9M
4
AZO icon
AutoZone
AZO
+$45.3M
5
TD icon
Toronto Dominion Bank
TD
+$45M

Sector Composition

1 Financials 41.9%
2 Communication Services 13.7%
3 Industrials 8.64%
4 Energy 8.58%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.19%
240,450
-3,839
52
$19.7M 0.14%
4,955,130
-93,370
53
$17.2M 0.12%
26,226,030
-992,170
54
$12M 0.09%
252,614
+727
55
$6.59M 0.05%
170,578
-11,275
56
$2.64M 0.02%
65,166
-9,485
57
$230K ﹤0.01%
3,423
58
$210K ﹤0.01%
5,204
59
$150K ﹤0.01%
2,500
60
$65K ﹤0.01%
2,000
61
$31K ﹤0.01%
965
62
$28K ﹤0.01%
600
63
$25K ﹤0.01%
375
64
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