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
151
$18K ﹤0.01%
100
152
$17K ﹤0.01%
190
153
$16K ﹤0.01%
125
154
$14K ﹤0.01%
300
-2,375
155
$13K ﹤0.01%
175
156
$12K ﹤0.01%
150
-10,165
157
$12K ﹤0.01%
145
158
$11K ﹤0.01%
100
159
$10K ﹤0.01%
100
-1,100
160
$8K ﹤0.01%
100
161
$7K ﹤0.01%
50
162
$7K ﹤0.01%
700
163
$6K ﹤0.01%
270
164
$6K ﹤0.01%
70
-50
165
$5K ﹤0.01%
18
166
$5K ﹤0.01%
45
167
$4K ﹤0.01%
8
168
$4K ﹤0.01%
25
169
$4K ﹤0.01%
107
170
$3K ﹤0.01%
95
171
$2K ﹤0.01%
36
172
$1K ﹤0.01%
100
-2,725
173
– –
-100
174
$0 ﹤0.01%
100
175
– –
-6,066,958
5 6
7
8 9