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
$13.8B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.4M
3
+$67.2M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NTR icon
Nutrien
NTR
+$38.4M

Top Sells

1
+$234M
2
+$77.6M
3
+$55.9M
4
TT icon
Trane Technologies
TT
+$37.9M
5
AXP icon
American Express
AXP
+$32.3M

Sector Composition

1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,139
77
– –
-10,899
78
– –
-1,142
79
– –
-2,622
80
– –
-1,550
81
– –
-2,862
82
– –
-3,858
83
– –
-2,578
1 2 3
4