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
$19.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$134M
3 +$126M
4
CMCSA icon
Comcast
CMCSA
+$120M
5
K
Kellanova
K
+$97.3M

Top Sells

1 +$163M
2 +$139M
3 +$138M
4
BN icon
Brookfield
BN
+$130M
5
PH icon
Parker-Hannifin
PH
+$128M

Sector Composition

1 Financials 29.92%
2 Industrials 14.46%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,044,910
77
-40