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
$17.8B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.2M
3
+$66.1M
4
ATS icon
ATS Corp
ATS
+$51.7M
5
AMGN icon
Amgen
AMGN
+$47.4M

Top Sells

1
+$89.5M
2
+$59.7M
3
+$59.4M
4
COR icon
Cencora
COR
+$54.3M
5
PH icon
Parker-Hannifin
PH
+$40.1M

Sector Composition

1 Financials 29.8%
2 Industrials 15.2%
3 Consumer Discretionary 13.87%
4 Technology 10.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5
1 2 3
4