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
$17.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$150M
3
+$150M
4
QSR icon
Restaurant Brands International
QSR
+$140M
5
IPG
Interpublic Group of Companies
IPG
+$129M

Top Sells

1
+$167M
2
+$156M
3
+$138M
4
TRI icon
Thomson Reuters
TRI
+$109M
5
TD icon
Toronto Dominion Bank
TD
+$71.5M

Sector Composition

1 Financials 30.52%
2 Industrials 14.52%
3 Consumer Discretionary 12.92%
4 Communication Services 11.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.5M 0.37%
434,288
-9,970
52
$63.9M 0.36%
370,625
+1,520
53
$50.2M 0.29%
1,708,020
-38,373
54
$49.1M 0.28%
533,480
-1,330
55
$16.6M 0.09%
12,092,650
-289,260
56
$3.16M 0.02%
40,108
-325
57
$539K ﹤0.01%
9,788
+804
58
$450K ﹤0.01%
1
59
$432K ﹤0.01%
12,495
+1,065
60
$308K ﹤0.01%
+5,098
61
$137K ﹤0.01%
4,780
-6,074,685
62
$90K ﹤0.01%
269
+8
63
$90K ﹤0.01%
1,550
+10
64
$75K ﹤0.01%
520
65
$18K ﹤0.01%
210
-1,660,300
66
$8K ﹤0.01%
50
67
– –
-100
68
$0 ﹤0.01%
6
-2,634
69
– –
-339,902
70
– –
-950,083
1 2
3