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

Top Buys

1 +$130M
2 +$32.9M
3 +$32.4M
4
PRMW
Primo Water Corporation
PRMW
+$23.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$22.4M

Top Sells

1 +$49.8M
2 +$41.4M
3 +$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.6M
5
AGI icon
Alamos Gold
AGI
+$21.5M

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