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
$10.3B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$101M
4
PH icon
Parker-Hannifin
PH
+$5.6M
5
AGU
Agrium
AGU
+$2.63M

Top Sells

1
+$104M
2
+$25.9M
3
+$15.4M
4
GEN icon
Gen Digital
GEN
+$14.1M
5
VZ icon
Verizon
VZ
+$10M

Sector Composition

1 Financials 38.04%
2 Communication Services 14.86%
3 Energy 13.59%
4 Industrials 10.86%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 11.32%
18,896,634
-113,230
2
$1.16B 11.22%
26,137,096
-151,860
3
$987M 9.54%
23,251,123
-148,810
4
$645M 6.24%
41,198,467
-241,691
5
$607M 5.87%
42,292,552
-126,255
6
$545M 5.27%
12,693,698
-101,035
7
$541M 5.23%
28,767,843
-407,327
8
$520M 5.03%
13,406,238
-80,590
9
$424M 4.1%
6,481,987
-106,535
10
$389M 3.76%
23,554,454
-310,000
11
$363M 3.51%
4,009,178
+28,975
12
$329M 3.18%
23,312,642
-197,905
13
$325M 3.14%
10,034,300
-165,550
14
$238M 2.3%
7,809,100
-131,050
15
$235M 2.27%
4,978,085
-51,068
16
$162M 1.56%
4,077,036
-253,571
17
$156M 1.51%
9,588,680
-3,945
18
$154M 1.49%
17,995,332
-330,500
19
$139M 1.34%
7,254,145
-734,306
20
$136M 1.31%
2,445,820
-276,893
21
$125M 1.21%
1,308,555
+58,508
22
$112M 1.08%
2,202,960
-511,140
23
$110M 1.06%
3,021,367
-10,572
24
$107M 1.04%
3,589,466
-92,558
25
$101M 0.98%
+2,074,861
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