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

Top Buys

1
+$48.4M
2
+$30.2M
3
+$28.9M
4
GEN icon
Gen Digital
GEN
+$26.5M
5
GNTX icon
Gentex
GNTX
+$23.9M

Top Sells

1
+$75.5M
2
+$31.7M
3
+$3.75M
4
EFXT
Enerflex
EFXT
+$3.3M
5
TD icon
Toronto Dominion Bank
TD
+$2.99M

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