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
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$102M
3 +$101M
4
BN icon
Brookfield
BN
+$101M
5
BNS icon
Scotiabank
BNS
+$95.7M

Top Sells

1 +$175M
2 +$74M
3 +$48.6M
4
TU icon
Telus
TU
+$38.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

1 Financials 43.32%
2 Energy 14.52%
3 Communication Services 13.02%
4 Industrials 7.98%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.16B 9.76%
24,519,342
+63,880
2
$1.03B 8.74%
18,881,283
+1,746,147
3
$943M 7.97%
13,891,094
+34,685
4
$881M 7.44%
22,356,346
+2,383,400
5
$727M 6.14%
11,666,896
-779,525
6
$667M 5.63%
16,286,970
+38,370
7
$553M 4.67%
31,146,637
+2,521,735
8
$536M 4.53%
25,991,552
-3,584,830
9
$527M 4.45%
36,154,196
+127,919
10
$514M 4.34%
26,877,084
-2,001,430
11
$508M 4.29%
24,873,913
+4,931,011
12
$450M 3.8%
7,021,903
-49,755
13
$325M 2.75%
18,821,938
+8,677,820
14
$295M 2.49%
8,589,536
+29,950
15
$249M 2.1%
5,155,192
+18,423
16
$245M 2.07%
6,900,500
-278,550
17
$240M 2.03%
10,659,504
+1,381,090
18
$213M 1.8%
13,399,867
+39,340
19
$162M 1.37%
1,378,273
+295,695
20
$160M 1.35%
2,854,496
-218,265
21
$147M 1.24%
3,825,749
-156,592
22
$139M 1.17%
1,950,294
-29,670
23
$134M 1.13%
7,092,656
-337,535
24
$125M 1.05%
3,476,843
-51,137
25
$124M 1.05%
3,697,433
-56,667