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
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$54M
3
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

1
+$195M
2
+$141M
3
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.03%
46,070
-7,311
77
$5M 0.03%
72,518
-6,645
78
$4.8M 0.03%
16,060
-2,435
79
$4.42M 0.03%
276,053
-23,465
80
$3.75M 0.02%
27,600
-7,198
81
$3.71M 0.02%
36,790
-5,085
82
$3.65M 0.02%
84,430
-11,575
83
$3.59M 0.02%
40,156
-930
84
$3.52M 0.02%
3,552
-340
85
$3.42M 0.02%
25,925
-1,800
86
$3.27M 0.02%
9,153
-1,104
87
$3.2M 0.02%
21,015
-5,115
88
$3.13M 0.02%
17,677
-525
89
$2.85M 0.02%
35,960
-3,150
90
$2.84M 0.02%
497,045
-59,450
91
$2.17M 0.01%
13,595
-1,020
92
$2.16M 0.01%
17,440
-3,675
93
$1.95M 0.01%
143,237
-12,890
94
$1.91M 0.01%
19,498
-3,863
95
$1.85M 0.01%
10,475
-2,025
96
$1.7M 0.01%
25,225
-1,500
97
$1.47M 0.01%
12,110
-1,610
98
$1.26M 0.01%
15,765
-750
99
$1.19M 0.01%
2,943
100
$1.13M 0.01%
92,500
2 3
4
5 6