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
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.4M
3
+$67.2M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NTR icon
Nutrien
NTR
+$38.4M

Top Sells

1
+$234M
2
+$77.6M
3
+$55.9M
4
TT icon
Trane Technologies
TT
+$37.9M
5
AXP icon
American Express
AXP
+$32.3M

Sector Composition

1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.24%
344,310
-10,210
52
$13.8M 0.1%
4,587,950
-137,010
53
$12.9M 0.09%
24,227,130
-708,420
54
$9.62M 0.07%
224,999
-22,096
55
$2.2M 0.02%
48,365
-3,745
56
$588K ﹤0.01%
625
-1
57
$308K ﹤0.01%
6,204
58
$218K ﹤0.01%
3,423
59
$79K ﹤0.01%
2,000
60
$27K ﹤0.01%
965
-778
61
$25K ﹤0.01%
600
62
– –
-96
63
– –
-1,525
64
– –
-19,917
65
– –
-6,683
66
– –
-6,747
67
– –
-2,735
68
– –
-1,556
69
– –
-910
70
– –
-264,854
71
– –
-1,536
72
– –
-846
73
– –
-7,833
74
– –
-1,204
75
– –
-1,710
1 2
3
4