BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.3M
3
+$68.8M
4
CCJ icon
Cameco
CCJ
+$43.3M
5
MGA icon
Magna International
MGA
+$18.5M

Top Sells

1
+$42.7M
2
+$42M
3
+$35.8M
4
VZ icon
Verizon
VZ
+$30.9M
5
CNI icon
Canadian National Railway
CNI
+$24.2M

Sector Composition

1 Financials 39.61%
2 Communication Services 15.82%
3 Energy 13.93%
4 Industrials 9.41%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 11.95%
24,929,356
-1,105,926
2
$1.04B 11.54%
18,046,366
-809,468
3
$895M 9.92%
22,322,578
-990,223
4
$537M 5.95%
43,879,938
+6,521,215
5
$531M 5.89%
12,338,988
+496,682
6
$524M 5.81%
40,006,056
-1,619,775
7
$497M 5.51%
38,113,452
-1,506,180
8
$480M 5.32%
12,836,850
-500,750
9
$413M 4.58%
6,595,063
-432,095
10
$383M 4.25%
23,497,804
-1,549,380
11
$320M 3.54%
22,549,697
-972,475
12
$303M 3.36%
3,425,443
+796,710
13
$265M 2.93%
10,203,410
-453,684
14
$236M 2.62%
18,354,852
+3,616,295
15
$225M 2.49%
4,852,908
-306,122
16
$211M 2.34%
7,944,350
-398,525
17
$153M 1.7%
8,979,180
-499,311
18
$149M 1.66%
3,582,224
-618,164
19
$136M 1.51%
2,460,067
-279,658
20
$118M 1.31%
2,585,421
-284,628
21
$105M 1.17%
+3,333,557
22
$103M 1.14%
7,279,304
-762,270