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
$17B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.4M
3
+$27.6M
4
GNTX icon
Gentex
GNTX
+$23.8M
5
GEN icon
Gen Digital
GEN
+$22.6M

Top Sells

1
+$74.7M
2
+$32.6M
3
+$3.61M
4
EFXT
Enerflex
EFXT
+$2.99M
5
TD icon
Toronto Dominion Bank
TD
+$2.77M

Sector Composition

1 Financials 29.35%
2 Industrials 14.45%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4
77
– –
-400
78
– –
-150
1 2 3
4