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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.1M
3
+$89.2M
4
BNS icon
Scotiabank
BNS
+$83.5M
5
NTAP icon
NetApp
NTAP
+$59.7M

Top Sells

1
+$147M
2
+$99.2M
3
+$97.7M
4
CPB icon
Campbell Soup
CPB
+$68.1M
5
AMGN icon
Amgen
AMGN
+$52M

Sector Composition

1 Financials 30.13%
2 Industrials 14.7%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.69%
5,909,450
-51,911
52
$110M 0.66%
805,031
-8,330
53
$106M 0.64%
362,581
-950
54
$91.1M 0.55%
+3,182,379
55
$80.6M 0.49%
7,977,338
-183,970
56
$49.1M 0.3%
390,211
-885
57
$33.6M 0.2%
366,358
-8,370
58
$16.5M 0.1%
977,320
-45,510
59
$12.7M 0.08%
11,095,190
-270,150
60
$11.7M 0.07%
+1,860,391
61
$9.82M 0.06%
522,945
+9,580
62
$2.89M 0.02%
44,006
-1,600
63
$468K ﹤0.01%
1
64
$363K ﹤0.01%
13,525
65
$232K ﹤0.01%
4,620
-1,635
66
$225K ﹤0.01%
+2,490
67
$218K ﹤0.01%
6,230
-3,100
68
$99K ﹤0.01%
2,530
-50
69
$98K ﹤0.01%
411
70
$86K ﹤0.01%
35
71
$72K ﹤0.01%
820
72
$62K ﹤0.01%
1,540
-12,000
73
$32K ﹤0.01%
400
74
$27K ﹤0.01%
150
75
$21K ﹤0.01%
200
1 2
3
4