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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$91.1M
3 +$89.2M
4
BNS icon
Scotiabank
BNS
+$83.5M
5
NTAP icon
NetApp
NTAP
+$59.7M

Top Sells

1 +$147M
2 +$99.2M
3 +$97.7M
4
CPB icon
Campbell Soup
CPB
+$68.1M
5
AMGN icon
Amgen
AMGN
+$52M

Sector Composition

1 Financials 30.13%
2 Industrials 14.7%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
4