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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$131M
3
+$128M
4
MRK icon
Merck
MRK
+$112M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Top Sells

1
+$232M
2
+$219M
3
+$185M
4
SU icon
Suncor Energy
SU
+$63.4M
5
K icon
Kellanova
K
+$61M

Sector Composition

1 Financials 29.84%
2 Industrials 14.37%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.91%
4,287,594
-45,035
52
$181M 0.89%
3,310,609
-718,905
53
$180M 0.89%
6,058,227
-62,955
54
$106M 0.52%
470,273
-243,189
55
$79.2M 0.39%
3,971,778
-45,270
56
$39.5M 0.19%
1,562,750
-18,770
57
$37.4M 0.18%
2,308,780
-26,140
58
$31.7M 0.16%
1,090,069
-12,980
59
$25.4M 0.13%
306,462
60
$18.9M 0.09%
806,540
-10,120
61
$13.3M 0.07%
7,301,740
-93,670
62
$13.2M 0.06%
509,290
-5,110
63
$10.2M 0.05%
2,607,330
-35,780
64
$3.44M 0.02%
41,086
+2,515
65
$691K ﹤0.01%
1
66
$560K ﹤0.01%
8,630
-970
67
$543K ﹤0.01%
13,290
+130
68
$506K ﹤0.01%
16,270
+160
69
$381K ﹤0.01%
886
+500
70
$336K ﹤0.01%
2,925
-1,480
71
$224K ﹤0.01%
355
72
$171K ﹤0.01%
+1,500
73
$153K ﹤0.01%
+900
74
$141K ﹤0.01%
+1,200
75
$127K ﹤0.01%
765
1 2
3
4