BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$644M
3
+$573M
4
MFC icon
Manulife Financial
MFC
+$488M
5
CNQ icon
Canadian Natural Resources
CNQ
+$459M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.53%
2 Energy 21.62%
3 Communication Services 11.3%
4 Industrials 8.44%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$656M 9.85%
+15,473,711
2
$644M 9.67%
+22,502,312
3
$573M 8.62%
+11,882,256
4
$488M 7.33%
+28,893,415
5
$459M 6.9%
+33,224,245
6
$403M 6.06%
+13,559,570
7
$385M 5.79%
+32,871,246
8
$367M 5.52%
+11,143,922
9
$309M 4.64%
+7,838,785
10
$280M 4.21%
+15,967,418
11
$276M 4.15%
+12,542,907
12
$254M 3.82%
+8,577,382
13
$244M 3.67%
+8,211,228
14
$240M 3.61%
+19,623,991
15
$209M 3.15%
+1,631,882
16
$177M 2.66%
+4,533,110
17
$176M 2.64%
+6,081,178
18
$140M 2.11%
+11,095,540
19
$111M 1.66%
+9,221,168