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
$16.3B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$118M
3
+$96.6M
4
RBA icon
RB Global
RBA
+$68.2M
5
NTAP icon
NetApp
NTAP
+$48M

Top Sells

1
+$150M
2
+$147M
3
+$134M
4
TRI icon
Thomson Reuters
TRI
+$58M
5
TEL icon
TE Connectivity
TEL
+$43.2M

Sector Composition

1 Financials 30.82%
2 Industrials 13.66%
3 Consumer Discretionary 12.03%
4 Communication Services 11.07%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9M 0.35%
444,258
-176,650
52
$55.6M 0.34%
339,902
+14,078
53
$52.8M 0.32%
369,105
+13,700
54
$51.2M 0.31%
1,746,393
-85,893
55
$48M 0.29%
+534,810
56
$18M 0.11%
12,381,910
-4,930,640
57
$3.15M 0.02%
40,433
+845
58
$429K ﹤0.01%
8,984
59
$411K ﹤0.01%
1
60
$392K ﹤0.01%
11,430
+4,430
61
$85K ﹤0.01%
1,540
62
$73K ﹤0.01%
+261
63
$69K ﹤0.01%
520
64
$47K ﹤0.01%
2,640
-2,379
65
$14K ﹤0.01%
+100
66
$7K ﹤0.01%
50
67
– –
-7,676,618
68
– –
-185,225
69
– –
-319,285
70
– –
-149,273
1 2
3