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
$9.05B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$126M
3
+$102M
4
HAL icon
Halliburton
HAL
+$100M
5
TD icon
Toronto Dominion Bank
TD
+$91M

Top Sells

1
+$240M

Sector Composition

1 Financials 43.72%
2 Energy 14.78%
3 Communication Services 12.42%
4 Industrials 9.98%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 12.21%
24,521,338
+2,019,026
2
$927M 10.24%
17,385,640
+1,911,929
3
$889M 9.82%
13,853,266
+1,971,010
4
$663M 7.32%
16,054,378
+86,960
5
$563M 6.22%
13,065,527
+1,921,605
6
$561M 6.2%
33,824,526
+953,280
7
$549M 6.06%
14,035,962
+476,392
8
$519M 5.73%
34,093,841
+869,596
9
$488M 5.39%
29,445,990
+552,575
10
$434M 4.79%
8,550,158
+338,930
11
$339M 3.75%
11,343,687
+2,766,305
12
$278M 3.07%
11,238,690
+143,150
13
$258M 2.85%
8,230,500
+391,715
14
$238M 2.63%
13,162,277
+619,370
15
$192M 2.12%
4,789,779
+256,669
16
$181M 2%
9,662,348
+441,180
17
$174M 1.92%
6,451,123
+369,945
18
$143M 1.58%
1,648,252
+16,370
19
$128M 1.41%
+1,515,588
20
$100M 1.11%
+2,136,765
21
– –
-19,623,991