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
$11B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$110M
3
+$103M
4
VZ icon
Verizon
VZ
+$33.8M
5
K icon
Kellanova
K
+$33M

Top Sells

1
+$329M
2
+$123M
3
+$22.5M
4
TD icon
Toronto Dominion Bank
TD
+$22M
5
BN icon
Brookfield
BN
+$10.3M

Sector Composition

1 Financials 40.22%
2 Communication Services 13.75%
3 Industrials 11.63%
4 Energy 10.19%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 12.16%
18,505,366
-310,065
2
$1.29B 11.69%
25,613,101
-436,154
3
$780M 7.07%
16,539,566
-6,964,545
4
$644M 5.84%
30,717,914
-492,866
5
$636M 5.76%
13,737,638
-86,750
6
$579M 5.24%
40,986,434
-188,180
7
$537M 4.87%
13,227,426
-223,780
8
$498M 4.51%
6,143,695
-23,050
9
$404M 3.66%
4,462,533
-32,595
10
$400M 3.62%
23,182,614
-130,540
11
$339M 3.07%
10,749,260
-42,045
12
$331M 3%
44,912,929
-490,560
13
$327M 2.97%
9,170,839
+3,083,485
14
$257M 2.33%
7,989,435
-26,575
15
$225M 2.04%
4,264,210
-161,954
16
$216M 1.95%
23,695,032
-96,080
17
$184M 1.66%
5,339,889
+981,409
18
$163M 1.47%
2,564,357
+311,417
19
$159M 1.44%
4,119,335
+561,880
20
$156M 1.41%
9,547,995
-77,915
21
$155M 1.4%
1,256,006
+75,216
22
$153M 1.39%
+2,401,747
23
$152M 1.37%
2,104,580
-9,300
24
$149M 1.35%
2,303,772
+339,321
25
$148M 1.35%
2,108,630
+227,260
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