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
$16.9B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$32.9M
3
+$32.4M
4
PRMW
Primo Water Corporation
PRMW
+$23.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$22.4M

Top Sells

1
+$49.8M
2
+$41.4M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.6M
5
AGI icon
Alamos Gold
AGI
+$21.5M

Sector Composition

1 Financials 29.81%
2 Industrials 15.8%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.71%
668,224
-900
52
$109M 0.65%
816,191
+7,670
53
$108M 0.64%
3,226,450
+27,783
54
$98.4M 0.58%
252,683
-270
55
$64.7M 0.38%
5,705,828
-1,896,080
56
$53.2M 0.31%
410,176
+85
57
$49.5M 0.29%
1,156,015
+5,880
58
$23.4M 0.14%
+1,687,010
59
$22.4M 0.13%
+1,705,980
60
$17.3M 0.1%
10,516,720
-102,320
61
$13.4M 0.08%
881,100
-19,770
62
$9.74M 0.06%
538,450
+7,270
63
$7.59M 0.04%
1,316,026
-12,220
64
$2.76M 0.02%
40,076
-420
65
$531K ﹤0.01%
1
66
$305K ﹤0.01%
8,430
+20
67
$288K ﹤0.01%
2,835
+225
68
$251K ﹤0.01%
10,170
+35
69
$218K ﹤0.01%
4,430
70
$129K ﹤0.01%
411
71
$108K ﹤0.01%
820
72
$82K ﹤0.01%
2,140
73
$24K ﹤0.01%
1,125
74
$15K ﹤0.01%
409
75
$5K ﹤0.01%
+1,000
1 2
3
4