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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$131M
3
+$128M
4
MRK icon
Merck
MRK
+$112M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Top Sells

1
+$232M
2
+$219M
3
+$185M
4
SU icon
Suncor Energy
SU
+$63.4M
5
K icon
Kellanova
K
+$61M

Sector Composition

1 Financials 29.84%
2 Industrials 14.37%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K ﹤0.01%
+600
77
$94K ﹤0.01%
1,540
78
$86K ﹤0.01%
+500
79
$72K ﹤0.01%
+390
80
$65K ﹤0.01%
+785
81
$47K ﹤0.01%
+1,000
82
$46K ﹤0.01%
+172
83
$33K ﹤0.01%
+195
84
$31K ﹤0.01%
1,125
85
$31K ﹤0.01%
+600
86
$28K ﹤0.01%
+100
87
$25K ﹤0.01%
270
88
$18K ﹤0.01%
+75
89
$14K ﹤0.01%
409
90
– –
-1,238,436
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