BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$141M |
| 4 |
Scotiabank
BNS
|
$118M |
| 5 |
Polaris
PII
|
$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
