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
$14.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$118M
3
+$104M
4
HOG icon
Harley-Davidson
HOG
+$88.1M
5
AGI icon
Alamos Gold
AGI
+$72.3M

Top Sells

1
+$100M
2
+$63.4M
3
+$43.9M
4
TD icon
Toronto Dominion Bank
TD
+$12M
5
AZO icon
AutoZone
AZO
+$10.2M

Sector Composition

1 Financials 41.48%
2 Communication Services 11.62%
3 Energy 9.37%
4 Industrials 9.24%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 10.15%
18,208,690
-82,951
2
$1.48B 10.06%
25,156,526
-203,765
3
$1.01B 6.85%
15,551,165
-64,655
4
$835M 5.67%
16,319,841
-81,425
5
$778M 5.29%
44,265,312
-5,689,637
6
$772M 5.24%
13,556,744
-62,842
7
$706M 4.79%
30,161,975
-249,357
8
$509M 3.46%
4,410,505
-14,073
9
$498M 3.38%
6,010,625
-69,905
10
$473M 3.21%
9,663,392
-38,124
11
$431M 2.93%
22,669,050
-273,344
12
$430M 2.92%
10,383,707
-4,356
13
$377M 2.56%
10,545,403
-94,382
14
$287M 1.95%
7,823,285
-84,300
15
$249M 1.69%
5,891,814
+348,651
16
$239M 1.63%
26,087,819
-205,475
17
$215M 1.46%
23,202,911
-246,285
18
$197M 1.34%
1,235,686
-57,461
19
$190M 1.29%
3,723,635
+227,104
20
$188M 1.28%
9,135,910
-41,110
21
$180M 1.22%
3,096,363
+256,713
22
$176M 1.19%
3,512,276
-19,908
23
$174M 1.18%
2,374,727
+449,330
24
$167M 1.14%
294,089
-17,980
25
$166M 1.12%
2,062,708
-18,742
1
2 3