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
$11.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$60.4M
3
+$46.1M
4
CMI icon
Cummins
CMI
+$44.8M
5
SLF icon
Sun Life Financial
SLF
+$41M

Top Sells

1
+$137M
2
+$69M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$41.1M
5
TU icon
Telus
TU
+$31.2M

Sector Composition

1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.13%
5,127,100
+171,970
52
$12.5M 0.11%
27,025,480
+799,450
53
$10M 0.09%
243,762
-8,852
54
$4.49M 0.04%
160,628
-9,950
55
$2.36M 0.02%
59,681
-5,485
56
$373K ﹤0.01%
+625
57
$186K ﹤0.01%
5,204
58
$172K ﹤0.01%
3,423
59
$114K ﹤0.01%
2,500
60
$67K ﹤0.01%
2,000
61
$24K ﹤0.01%
965
62
$23K ﹤0.01%
600
63
$19K ﹤0.01%
375
64
– –
-240,450
65
– –
-403,508
66
– –
-414,865
1 2
3