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
$17B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.4M
3
+$27.6M
4
GNTX icon
Gentex
GNTX
+$23.8M
5
GEN icon
Gen Digital
GEN
+$22.6M

Top Sells

1
+$74.7M
2
+$32.6M
3
+$3.61M
4
EFXT
Enerflex
EFXT
+$2.99M
5
TD icon
Toronto Dominion Bank
TD
+$2.77M

Sector Composition

1 Financials 29.35%
2 Industrials 14.45%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.73%
371,366
+8,785
52
$117M 0.69%
804,051
-980
53
$115M 0.67%
5,601,631
+125,858
54
$104M 0.61%
3,178,987
-3,392
55
$94.7M 0.56%
7,769,978
-207,360
56
$53.4M 0.31%
400,036
+9,825
57
$37.7M 0.22%
357,533
-8,825
58
$17.6M 0.1%
955,030
-22,290
59
$11.8M 0.07%
10,832,900
-262,290
60
$10.1M 0.06%
509,900
-13,045
61
$8.07M 0.05%
1,356,976
-503,415
62
$3.15M 0.02%
44,006
63
$465K ﹤0.01%
1
64
$405K ﹤0.01%
14,515
+990
65
$254K ﹤0.01%
7,150
+920
66
$240K ﹤0.01%
2,610
+120
67
$230K ﹤0.01%
4,430
-190
68
$118K ﹤0.01%
411
69
$90K ﹤0.01%
2,140
+600
70
$85K ﹤0.01%
820
71
$37K ﹤0.01%
960
-1,570
72
$35K ﹤0.01%
+1,125
73
$13K ﹤0.01%
+300
74
$12K ﹤0.01%
5
-30
75
– –
-200
1 2
3
4