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

Top Buys

1
+$91.5M
2
+$83.3M
3
+$75.9M
4
PPG icon
PPG Industries
PPG
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$44.8M

Top Sells

1
+$250M
2
+$234M
3
+$210M
4
K
Kellanova
K
+$114M
5
TD icon
Toronto Dominion Bank
TD
+$86.4M

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
151
$43K ﹤0.01%
+150
152
$42K ﹤0.01%
+90
153
$42K ﹤0.01%
+600
154
$41K ﹤0.01%
300
155
$37K ﹤0.01%
+1,195
156
$35K ﹤0.01%
+65
157
$35K ﹤0.01%
+1,395
158
$33K ﹤0.01%
195
159
$32K ﹤0.01%
+100
160
$31K ﹤0.01%
+2,825
161
$30K ﹤0.01%
+26,580
162
$27K ﹤0.01%
+500
163
$27K ﹤0.01%
+1,500
164
$25K ﹤0.01%
270
165
$24K ﹤0.01%
+296
166
$22K ﹤0.01%
+10,000
167
$21K ﹤0.01%
+48
168
$21K ﹤0.01%
+588
169
$20K ﹤0.01%
+500
170
$18K ﹤0.01%
+295
171
$17K ﹤0.01%
+100
172
$15K ﹤0.01%
+170
173
$14K ﹤0.01%
+125
174
$14K ﹤0.01%
+175
175
$13K ﹤0.01%
+190
5 6
7
8 9