BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$240M
3
+$165M
4
PII icon
Polaris
PII
+$147M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

1
+$500M
2
+$282M
3
+$178M
4
ORCL icon
Oracle
ORCL
+$115M
5
FNV icon
Franco-Nevada
FNV
+$76.6M

Sector Composition

1 Financials 30.69%
2 Industrials 13.9%
3 Communication Services 11.66%
4 Consumer Discretionary 10.87%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.3%
325,824
-143,033
52
$46.4M 0.28%
134,133
-38,399
53
$44.8M 0.27%
145,963
+6,080
54
$43.2M 0.26%
319,285
-382,174
55
$31.7M 0.19%
185,225
-10,000
56
$21M 0.12%
17,312,550
-939,560
57
$5.24M 0.03%
+99,515
58
$3.12M 0.02%
39,588
-2,860
59
$447K ﹤0.01%
8,984
+880
60
$418K ﹤0.01%
1
61
$304K ﹤0.01%
7,000
+690
62
$88K ﹤0.01%
5,019
-16,075,116
63
$87K ﹤0.01%
1,540
64
$65K ﹤0.01%
520
65
$7K ﹤0.01%
50
-25
66
– –
-3,958,612
1 2
3