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
$11.2B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$863M
2
+$121M
3
+$28.7M
4
MGA icon
Magna International
MGA
+$21.7M
5
BN icon
Brookfield
BN
+$20.7M

Top Sells

1
+$112M
2
+$110M
3
+$53.9M
4
RY icon
Royal Bank of Canada
RY
+$52.8M
5
TRI icon
Thomson Reuters
TRI
+$37.9M

Sector Composition

1 Financials 43.68%
2 Energy 12.93%
3 Communication Services 12.45%
4 Industrials 9.64%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 11.02%
25,044,025
-1,093,071
2
$1.23B 10.94%
18,116,931
-779,703
3
$866M 7.73%
22,458,616
-792,507
4
$863M 7.7%
+15,498,580
5
$654M 5.83%
43,251,159
+958,607
6
$610M 5.44%
39,098,605
-2,099,862
7
$573M 5.11%
13,192,393
+498,695
8
$529M 4.72%
29,937,956
+1,170,113
9
$525M 4.69%
12,871,776
-534,462
10
$432M 3.85%
4,294,668
+285,490
11
$399M 3.56%
22,433,492
-879,150
12
$398M 3.55%
5,919,170
-562,817
13
$366M 3.27%
23,009,654
-544,800
14
$318M 2.84%
10,309,200
+274,900
15
$219M 1.95%
7,675,585
-133,515
16
$211M 1.88%
4,219,255
-758,830
17
$185M 1.65%
17,702,242
-293,090
18
$166M 1.48%
9,170,625
-418,055
19
$162M 1.45%
4,081,351
+4,315
20
$137M 1.23%
1,318,518
+9,963
21
$125M 1.11%
2,416,379
-29,441
22
$121M 1.08%
+2,031,380
23
$118M 1.06%
2,145,591
+70,730
24
$114M 1.02%
2,041,872
+88,136
25
$113M 1.01%
5,957,183
-195,888
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