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
$14.3B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$64.2M
4
TD icon
Toronto Dominion Bank
TD
+$57.5M
5
RCI icon
Rogers Communications
RCI
+$52.5M

Top Sells

1
+$115M
2
+$77.9M
3
+$77.2M
4
AXP icon
American Express
AXP
+$47M
5
FSV icon
FirstService
FSV
+$33.1M

Sector Composition

1 Financials 42.13%
2 Communication Services 12.99%
3 Energy 10.5%
4 Industrials 8.61%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.12%
+360,391
52
$14M 0.1%
+344,587
53
$13.9M 0.1%
4,533,850
-54,100
54
$12.3M 0.09%
+771,444
55
$11.6M 0.08%
23,980,530
-246,600
56
$6.52M 0.05%
150,254
-74,745
57
$4.89M 0.03%
+80,697
58
$2.04M 0.01%
42,113
-6,252
59
$330K ﹤0.01%
625
60
$215K ﹤0.01%
3,423
61
$85K ﹤0.01%
2,000
62
$78K ﹤0.01%
1,500
-4,704
63
$28K ﹤0.01%
+41,521
64
$28K ﹤0.01%
600
65
– –
-344,310
66
– –
-4,485,764
67
– –
-965
1 2
3