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
$13.2B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$148M
3
+$147M
4
DOX icon
Amdocs
DOX
+$130M
5
AMP icon
Ameriprise Financial
AMP
+$123M

Top Sells

1
+$186M
2
+$154M
3
+$38.3M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RY icon
Royal Bank of Canada
RY
+$16.5M

Sector Composition

1 Financials 43.99%
2 Communication Services 12.47%
3 Energy 9.91%
4 Industrials 9.71%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 10.81%
25,360,291
-252,810
2
$1.41B 10.71%
18,291,641
-213,725
3
$1B 7.6%
+15,615,820
4
$843M 6.4%
16,401,266
-138,300
5
$817M 6.2%
49,954,949
+8,968,515
6
$725M 5.5%
13,619,586
-118,052
7
$670M 5.09%
30,411,332
-306,582
8
$502M 3.81%
6,080,530
-63,165
9
$473M 3.59%
4,424,578
-37,955
10
$423M 3.21%
9,701,516
-3,525,910
11
$413M 3.13%
10,388,063
+1,217,224
12
$412M 3.12%
22,942,394
-240,220
13
$342M 2.6%
10,639,785
-109,475
14
$265M 2.01%
7,907,585
-81,850
15
$263M 2%
26,293,294
-18,619,635
16
$226M 1.71%
23,449,196
-245,836
17
$219M 1.66%
5,543,163
+203,274
18
$185M 1.4%
3,532,184
-732,026
19
$181M 1.37%
1,293,147
+37,141
20
$176M 1.34%
9,177,020
-370,975
21
$171M 1.3%
2,368,705
+64,933
22
$168M 1.28%
2,839,650
+437,903
23
$164M 1.24%
3,496,531
+559,863
24
$161M 1.22%
2,081,450
-23,130
25
$158M 1.2%
7,793,151
-83,516
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