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
$13B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$115M
3
+$109M
4
CVE icon
Cenovus Energy
CVE
+$101M
5
MGA icon
Magna International
MGA
+$85.7M

Top Sells

1
+$127M
2
+$66.2M
3
+$8.09M
4
CNI icon
Canadian National Railway
CNI
+$5.22M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Financials 40.39%
2 Energy 16.79%
3 Communication Services 12.03%
4 Industrials 8.37%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 10.63%
24,110,233
+27,955
2
$1.13B 8.67%
17,131,426
-7,157
3
$1.1B 8.44%
13,617,976
-27,255
4
$934M 7.19%
18,449,866
+1,378,345
5
$841M 6.47%
16,309,341
+51,160
6
$800M 6.16%
35,350,628
+42,953
7
$707M 5.44%
12,040,016
+1,458,440
8
$686M 5.28%
29,097,017
-15,590
9
$656M 5.05%
18,572,862
+2,871,690
10
$629M 4.84%
28,712,584
-3,023,612
11
$479M 3.69%
6,979,128
-75,989
12
$378M 2.91%
10,336,175
+200,275
13
$363M 2.8%
8,222,781
+95,435
14
$356M 2.74%
12,715,282
-289,180
15
$230M 1.77%
4,821,724
+45,117
16
$213M 1.64%
1,633,828
+7,008
17
$185M 1.43%
6,353,788
+61,760
18
$177M 1.36%
1,488,283
-6,925
19
$175M 1.34%
+3,951,937
20
$168M 1.29%
6,359,238
-20
21
$156M 1.2%
2,398,454
+67,320
22
$154M 1.18%
3,402,865
-52,415
23
$143M 1.1%
1,584,375
+62,575
24
$142M 1.09%
6,427,295
+1,063,920
25
$138M 1.06%
2,298,749
+62,854
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