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
$17.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$82.5M
3
+$66.2M
4
PPG icon
PPG Industries
PPG
+$48.8M
5
CMCSA icon
Comcast
CMCSA
+$45.9M

Top Sells

1
+$246M
2
+$198M
3
+$175M
4
K icon
Kellanova
K
+$115M
5
FNV icon
Franco-Nevada
FNV
+$89.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.4%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K ﹤0.01%
+650
127
$215K ﹤0.01%
+2,300
128
$185K ﹤0.01%
+800
129
$153K ﹤0.01%
+2,100
130
$146K ﹤0.01%
1,200
131
$138K ﹤0.01%
+260
132
$132K ﹤0.01%
+1,200
133
$131K ﹤0.01%
+359
134
$129K ﹤0.01%
+2,675
135
$116K ﹤0.01%
+1,000
136
$113K ﹤0.01%
+362
137
$100K ﹤0.01%
528
+138
138
$76K ﹤0.01%
+300
139
$70K ﹤0.01%
+2,400
140
$60K ﹤0.01%
+173
141
$58K ﹤0.01%
+225
142
$57K ﹤0.01%
+100
143
$55K ﹤0.01%
+225
144
$52K ﹤0.01%
+500
145
$51K ﹤0.01%
172
146
$50K ﹤0.01%
+2,000
147
$50K ﹤0.01%
+1,404
148
$49K ﹤0.01%
+450
149
$46K ﹤0.01%
+275
150
$44K ﹤0.01%
+750
4 5
6
7 8