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
$8.31B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$31.1M
3 +$25.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.4M
5
CCJ icon
Cameco
CCJ
+$16.6M

Top Sells

1 +$698M
2 +$12.2M
3 +$515K

Sector Composition

1 Financials 40.49%
2 Communication Services 15.4%
3 Energy 13.51%
4 Industrials 9.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 12.28%
26,035,282
+39,636
2
$1.01B 12.16%
18,855,834
+49,880
3
$804M 9.68%
23,312,801
+901,055
4
$501M 6.03%
39,619,632
+1,251,340
5
$480M 5.78%
11,842,306
+623,355
6
$439M 5.29%
13,337,600
+17,810
7
$439M 5.29%
41,625,831
+2,023,131
8
$414M 4.98%
24,905,815
+46,643
9
$393M 4.73%
7,027,158
+9,815
10
$352M 4.24%
23,522,172
+62,355
11
$346M 4.17%
25,047,184
-886,020
12
$255M 3.08%
10,657,094
+7,040
13
$235M 2.83%
2,628,733
+688,690
14
$223M 2.69%
5,159,030
-11,894
15
$213M 2.57%
8,342,875
+18,650
16
$182M 2.19%
14,738,557
+1,349,710
17
$162M 1.95%
9,478,491
+858,450
18
$129M 1.56%
4,200,388
+93,252
19
$127M 1.53%
2,870,049
+24,478
20
$121M 1.46%
2,739,725
+34,321
21
$109M 1.32%
8,041,574
+157,989
22
-16,438,379