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
$18.8B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$117M
3 +$95.3M
4
QSR icon
Restaurant Brands International
QSR
+$92.9M
5
CMCSA icon
Comcast
CMCSA
+$68.9M

Top Sells

1 +$196M
2 +$141M
3 +$107M
4
SU icon
Suncor Energy
SU
+$73.2M
5
OMC icon
Omnicom Group
OMC
+$59.9M

Sector Composition

1 Financials 29%
2 Industrials 13.72%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$24K ﹤0.01%
+270
77
$13K ﹤0.01%
409