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
$17.7B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$172M
3
+$136M
4
RBA icon
RB Global
RBA
+$126M
5
BLK icon
Blackrock
BLK
+$90.4M

Top Sells

1
+$506M
2
+$221M
3
+$217M
4
SU icon
Suncor Energy
SU
+$196M
5
CP icon
Canadian Pacific Kansas City
CP
+$172M

Sector Composition

1 Financials 31.11%
2 Consumer Discretionary 13.82%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.36%
760,771
+227,291
52
$50.9M 0.29%
390,118
-44,170
53
$50.1M 0.28%
382,000
+11,375
54
$39.4M 0.22%
+1,412,208
55
$35.3M 0.2%
700,695
-1,318,369
56
$32.6M 0.18%
1,067,580
-640,440
57
$19.3M 0.11%
11,819,690
-272,960
58
$17.3M 0.1%
+534,525
59
$3.05M 0.02%
41,466
+1,358
60
$575K ﹤0.01%
10,564
+776
61
$528K ﹤0.01%
1
62
$431K ﹤0.01%
13,515
+1,020
63
$283K ﹤0.01%
6,215
+480
64
$193K ﹤0.01%
4,780
65
$93K ﹤0.01%
1,540
-10
66
$80K ﹤0.01%
261
-8
67
$72K ﹤0.01%
520
68
$8K ﹤0.01%
50
69
$0 ﹤0.01%
4
-2
70
– –
-210
1 2
3