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
$16.9B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$35.2M
3
+$34.7M
4
PRMW
Primo Water Corporation
PRMW
+$24.1M
5
AXP icon
American Express
AXP
+$22.9M

Top Sells

1
+$53.5M
2
+$45.9M
3
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
AGI icon
Alamos Gold
AGI
+$22.8M

Sector Composition

1 Financials 29.81%
2 Industrials 15.8%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-335
77
– –
-145
78
– –
-7,174
1 2 3
4