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
$11.8B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$40M
3
+$19.6M
4
RY icon
Royal Bank of Canada
RY
+$18.9M
5
BAX icon
Baxter International
BAX
+$17.6M

Top Sells

1
+$119M
2
+$109M
3
+$14.8M

Sector Composition

1 Financials 41.52%
2 Energy 17.02%
3 Communication Services 10.99%
4 Industrials 7.84%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 10.67%
24,411,973
+301,740
2
$1.08B 9.17%
17,286,058
+154,632
3
$992M 8.43%
13,881,966
+263,990
4
$795M 6.75%
35,791,869
+441,241
5
$758M 6.44%
18,847,771
+397,905
6
$738M 6.27%
16,573,551
+264,210
7
$661M 5.62%
12,291,906
+251,890
8
$613M 5.21%
18,931,227
+358,365
9
$586M 4.98%
29,490,507
+393,490
10
$535M 4.55%
28,718,584
+6,000
11
$462M 3.92%
7,101,823
+122,695
12
$317M 2.69%
8,337,296
+114,515
13
$256M 2.17%
7,061,800
-3,274,375
14
$254M 2.16%
12,969,852
+254,570
15
$205M 1.74%
4,931,838
+110,114
16
$196M 1.67%
1,657,232
+23,404
17
$192M 1.63%
8,023,168
+1,669,380
18
$163M 1.38%
4,429,468
+477,531
19
$153M 1.3%
7,146,156
+718,861
20
$148M 1.25%
6,471,018
+111,780
21
$145M 1.23%
1,732,601
+148,226
22
$145M 1.23%
2,176,025
-222,429
23
$144M 1.22%
3,785,327
+382,462
24
$139M 1.18%
1,515,893
+27,610
25
$130M 1.11%
2,520,318
+221,569
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