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
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$127M
3
+$29.6M
4
GEN icon
Gen Digital
GEN
+$16.4M
5
BN icon
Brookfield
BN
+$7.35M

Top Sells

1
+$509M
2
+$188M
3
+$64.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$53.3M
5
TT icon
Trane Technologies
TT
+$39.6M

Sector Composition

1 Financials 43.03%
2 Communication Services 12.02%
3 Industrials 9.01%
4 Energy 8.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 10.61%
24,768,613
-387,913
2
$1.39B 10.53%
18,060,891
-147,799
3
$946M 7.15%
15,376,980
-174,185
4
$854M 6.46%
19,159,986
+2,840,145
5
$745M 5.63%
13,243,474
-313,270
6
$636M 4.81%
30,514,829
+352,854
7
$635M 4.8%
+13,461,511
8
$627M 4.74%
40,800,732
-3,464,580
9
$440M 3.33%
6,033,730
+23,105
10
$429M 3.25%
9,738,672
+75,280
11
$427M 3.23%
10,401,132
+17,425
12
$367M 2.78%
10,572,213
+26,810
13
$333M 2.52%
19,002,290
-3,666,760
14
$276M 2.09%
7,842,010
+18,725
15
$221M 1.67%
25,963,779
-124,040
16
$218M 1.65%
5,192,191
-699,623
17
$208M 1.58%
22,960,786
-242,125
18
$176M 1.33%
3,256,633
-467,002
19
$175M 1.32%
2,725,710
-370,653
20
$160M 1.21%
1,090,698
-144,988
21
$148M 1.12%
263,091
-30,998
22
$148M 1.12%
1,960,167
-414,560
23
$146M 1.11%
3,314,439
-197,837
24
$146M 1.1%
2,167,044
-248,556
25
$142M 1.07%
7,634,366
-104,625
1
2 3