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
$9.74B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$59.1M
5
TD icon
Toronto Dominion Bank
TD
+$58M

Top Sells

1
+$1.37M
2
+$384K
3
+$317K
4
CP icon
Canadian Pacific Kansas City
CP
+$107K
5
OTEX icon
Open Text
OTEX
+$105K

Sector Composition

1 Financials 38.01%
2 Communication Services 15.49%
3 Energy 14.42%
4 Industrials 9.49%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 11.51%
26,288,956
+1,359,600
2
$1.12B 11.45%
19,009,864
+963,498
3
$941M 9.66%
23,399,933
+1,077,355
4
$622M 6.38%
41,440,158
+1,434,102
5
$583M 5.98%
42,418,807
+4,305,355
6
$513M 5.27%
29,175,170
-78,122
7
$503M 5.16%
13,486,828
+649,978
8
$446M 4.58%
12,794,733
+455,745
9
$386M 3.97%
6,588,522
-6,541
10
$382M 3.92%
23,864,454
+366,650
11
$358M 3.67%
3,980,203
+554,760
12
$319M 3.28%
23,510,547
+960,850
13
$299M 3.07%
10,199,850
-3,560
14
$231M 2.37%
5,029,153
+176,245
15
$203M 2.08%
7,940,150
-4,200
16
$200M 2.05%
18,325,832
-29,020
17
$186M 1.91%
4,330,607
+748,383
18
$160M 1.65%
2,722,713
+262,646
19
$155M 1.59%
9,592,625
+613,445
20
$130M 1.33%
2,714,100
+128,679
21
$126M 1.3%
7,988,451
+709,147
22
$116M 1.19%
3,682,024
+348,467
23
$105M 1.08%
+3,031,939
24
$104M 1.07%
+1,723,716
25
$104M 1.07%
+1,250,047