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
126
$111K ﹤0.01%
180
-250
127
$98K ﹤0.01%
450
-78
128
$71K ﹤0.01%
225
129
$70K ﹤0.01%
500
-500
130
$66K ﹤0.01%
181
-178
131
$65K ﹤0.01%
300
132
$53K ﹤0.01%
200
-100
133
$53K ﹤0.01%
172
134
$52K ﹤0.01%
1,267
-137
135
$51K ﹤0.01%
145
-28
136
$45K ﹤0.01%
150
137
$44K ﹤0.01%
150
-75
138
$42K ﹤0.01%
600
139
$38K ﹤0.01%
750
140
$36K ﹤0.01%
125
-237
141
$35K ﹤0.01%
195
142
$34K ﹤0.01%
1,195
143
$32K ﹤0.01%
26,580
144
$30K ﹤0.01%
800
-5,536,590
145
$27K ﹤0.01%
1,500
146
$26K ﹤0.01%
1,100
-16,725
147
$25K ﹤0.01%
50
-40
148
$25K ﹤0.01%
270
149
$23K ﹤0.01%
500
150
$22K ﹤0.01%
170
4 5
6
7 8