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

Top Buys

1
+$131M
2
+$97.1M
3
+$66.1M
4
MFC icon
Manulife Financial
MFC
+$65.8M
5
NTR icon
Nutrien
NTR
+$37.5M

Top Sells

1
+$232M
2
+$73.6M
3
+$69.6M
4
TT icon
Trane Technologies
TT
+$46.9M
5
AXP icon
American Express
AXP
+$40.3M

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
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-1,142
79
– –
-2,622
80
– –
-1,550
81
– –
-2,862
82
– –
-3,858
83
– –
-2,578
1 2 3
4