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
176
$12K ﹤0.01%
+100
177
$11K ﹤0.01%
+56
178
$11K ﹤0.01%
+120
179
$11K ﹤0.01%
+145
180
$9K ﹤0.01%
+1,036
181
$9K ﹤0.01%
+1,319
182
$9K ﹤0.01%
+100
183
$9K ﹤0.01%
+101
184
$9K ﹤0.01%
+18
185
$8K ﹤0.01%
+175
186
$8K ﹤0.01%
+175
187
$7K ﹤0.01%
+700
188
$6K ﹤0.01%
+1,000
189
$5K ﹤0.01%
+270
190
$5K ﹤0.01%
+45
191
$5K ﹤0.01%
+50
192
$4K ﹤0.01%
+8
193
$4K ﹤0.01%
+100
194
$4K ﹤0.01%
+40
195
$3K ﹤0.01%
+95
196
$3K ﹤0.01%
+25
197
$3K ﹤0.01%
+107
198
$2K ﹤0.01%
+100
199
$2K ﹤0.01%
+35
200
$2K ﹤0.01%
+36
5 6 7
8
9