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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.6M
3
+$47.1M
4
OTEX icon
Open Text
OTEX
+$33.1M
5
AXP icon
American Express
AXP
+$26.7M

Top Sells

1
+$148M
2
+$32.8M
3
+$2.53M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
NTAP icon
NetApp
NTAP
+$1.6M

Sector Composition

1 Financials 31.48%
2 Industrials 15.52%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
$0 ﹤0.01%
40
-7,505,675
1 2 3
4