BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$125M
3
+$116M
4
WAB icon
Wabtec
WAB
+$105M
5
MRK icon
Merck
MRK
+$69.5M

Top Sells

1
+$293M
2
+$111M
3
+$103M
4
PH icon
Parker-Hannifin
PH
+$60.9M
5
LYB icon
LyondellBasell Industries
LYB
+$57.5M

Sector Composition

1 Financials 35.42%
2 Industrials 15.37%
3 Communication Services 13.44%
4 Technology 7.69%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.13%
+287,047
52
$8.24M 0.07%
3,980,642
-275,720
53
$7.13M 0.06%
20,984,455
-1,830,620
54
$2.55M 0.02%
41,923
-120
55
$989K 0.01%
28,785
56
$267K ﹤0.01%
1
57
$221K ﹤0.01%
2,530
58
$154K ﹤0.01%
2,350
-966,098
59
$76K ﹤0.01%
2,015
+15
60
$69K ﹤0.01%
1,833
+400
61
$65K ﹤0.01%
1,960
-3,289,396
62
$53K ﹤0.01%
1,250
-1,000
63
$36K ﹤0.01%
520
64
$22K ﹤0.01%
547
+345
65
$15K ﹤0.01%
120
-30
66
$9K ﹤0.01%
360
-868,662
67
– –
-1,250
68
$0 ﹤0.01%
10
-9,550
1 2
3