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
$11.5B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$141M
3
+$141M
4
GEN icon
Gen Digital
GEN
+$135M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Top Sells

1
+$253M
2
+$96.3M
3
+$87.6M
4
TU icon
Telus
TU
+$40.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$37.7M

Sector Composition

1 Financials 43.45%
2 Energy 15.3%
3 Communication Services 12.98%
4 Industrials 9.01%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 11.17%
24,082,278
-439,060
2
$1.13B 9.8%
17,138,583
-247,057
3
$1.04B 9.03%
13,645,231
-208,035
4
$873M 7.6%
17,071,521
+4,005,994
5
$768M 6.69%
16,258,181
+2,222,219
6
$652M 5.68%
35,307,675
+1,213,834
7
$649M 5.65%
29,112,607
-333,383
8
$617M 5.37%
31,736,196
-2,088,330
9
$508M 4.42%
15,701,172
+4,357,485
10
$490M 4.27%
10,581,576
-5,472,802
11
$454M 3.96%
7,055,117
-1,495,041
12
$346M 3.02%
10,135,900
-1,102,790
13
$305M 2.66%
13,004,462
-157,815
14
$303M 2.64%
8,127,346
-103,154
15
$233M 2.03%
4,776,607
-13,172
16
$187M 1.63%
6,359,258
-91,865
17
$166M 1.45%
1,626,820
-21,432
18
$163M 1.42%
6,292,028
-3,370,320
19
$155M 1.35%
1,495,208
-20,380
20
$141M 1.22%
+3,455,280
21
$135M 1.17%
+5,363,375
22
$127M 1.11%
+2,042,020
23
$126M 1.1%
2,331,134
+194,369
24
$120M 1.05%
+1,521,800
25
$114M 0.99%
+2,235,895