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
$11.4B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$161M
3
+$100M
4
CCJ icon
Cameco
CCJ
+$67.3M
5
RY icon
Royal Bank of Canada
RY
+$50.8M

Top Sells

1
+$863M
2
+$256M
3
+$113M
4
GEN icon
Gen Digital
GEN
+$22M
5
PH icon
Parker-Hannifin
PH
+$18.4M

Sector Composition

1 Financials 38.3%
2 Communication Services 14.03%
3 Energy 12.63%
4 Industrials 10.49%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 12.05%
18,815,431
+698,500
2
$1.3B 11.47%
26,049,255
+1,005,230
3
$1.04B 9.13%
23,504,111
+1,045,495
4
$659M 5.8%
41,174,614
+2,076,009
5
$608M 5.35%
31,210,780
+1,272,824
6
$596M 5.24%
13,824,388
+631,995
7
$579M 5.1%
13,451,206
+579,430
8
$513M 4.52%
45,403,489
+2,152,330
9
$454M 4%
6,166,745
+247,575
10
$428M 3.77%
4,495,128
+200,460
11
$378M 3.33%
23,313,154
+303,500
12
$366M 3.22%
10,791,305
+482,105
13
$263M 2.31%
23,791,112
+6,088,870
14
$235M 2.07%
8,016,010
+340,425
15
$222M 1.95%
+6,087,354
16
$218M 1.92%
4,426,164
+206,909
17
$179M 1.58%
4,358,480
+277,129
18
$164M 1.45%
9,625,910
+455,285
19
$161M 1.42%
+2,252,940
20
$158M 1.39%
1,180,790
-137,728
21
$142M 1.25%
7,995,682
-14,437,810
22
$138M 1.22%
2,113,880
+82,500
23
$134M 1.18%
2,280,500
-135,879
24
$132M 1.17%
3,557,455
-185,903
25
$130M 1.14%
1,964,451
-181,140
1
2