BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$54M
3
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

1
+$195M
2
+$141M
3
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.36%
2,385,338
-917,990
52
$33.2M 0.19%
1,402,880
-529,190
53
$25.8M 0.15%
271,232
-17,320
54
$18M 0.1%
36,257
-2,085
55
$17.1M 0.1%
660,130
-23,050
56
$13.7M 0.08%
+299,288
57
$13.2M 0.08%
65,793
-1,208
58
$12.5M 0.07%
399,025
-12,930
59
$11.3M 0.06%
55,251
-3,947
60
$11M 0.06%
243,424
-20,540
61
$10.7M 0.06%
5,856,260
-200,340
62
$9.47M 0.05%
372,277
-26,750
63
$9.47M 0.05%
171,637
-2,140,861
64
$9.46M 0.05%
32,650
-2,838
65
$9.16M 0.05%
244,431
-11,250
66
$8.03M 0.05%
115,810
-3,910
67
$7.77M 0.04%
73,575
-8,730
68
$7.38M 0.04%
2,035,150
-66,410
69
$7.19M 0.04%
+248,560
70
$6.85M 0.04%
30,241
-4,110
71
$6.53M 0.04%
42,781
-2,495
72
$6.14M 0.04%
277,316
-53,891
73
$6.03M 0.03%
192,170
-10,650
74
$5.78M 0.03%
26,334
-334
75
$5.51M 0.03%
77,845
1 2
3
4 5