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
$13.8B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$65.2M
3
+$56.4M
4
FNV icon
Franco-Nevada
FNV
+$55.7M
5
AMP icon
Ameriprise Financial
AMP
+$11.6M

Top Sells

1
+$107M
2
+$69.4M
3
+$50.9M
4
AZO icon
AutoZone
AZO
+$45.3M
5
TD icon
Toronto Dominion Bank
TD
+$45M

Sector Composition

1 Financials 41.9%
2 Communication Services 13.7%
3 Industrials 8.64%
4 Energy 8.58%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 10.39%
17,951,482
-552,701
2
$1.41B 10.22%
23,290,899
-740,707
3
$1.05B 7.59%
20,433,485
-581,106
4
$740M 5.35%
12,421,642
-338,534
5
$733M 5.29%
12,698,377
-342,570
6
$685M 4.95%
28,788,197
-859,740
7
$660M 4.77%
12,572,378
-258,671
8
$564M 4.07%
35,262,442
-987,085
9
$506M 3.66%
6,142,968
-133,219
10
$461M 3.33%
11,596,276
+1,419,001
11
$416M 3%
4,635,868
-1,189,271
12
$378M 2.73%
9,941,785
-306,327
13
$329M 2.37%
17,844,218
-535,790
14
$251M 1.81%
5,935,210
-1,642,625
15
$246M 1.78%
24,564,414
-652,096
16
$245M 1.77%
21,525,298
-655,221
17
$229M 1.65%
5,539,717
-478,215
18
$187M 1.35%
3,675,425
-43,599
19
$184M 1.33%
2,215,364
-279,164
20
$179M 1.29%
2,855,752
+891,061
21
$176M 1.27%
1,237,866
-30,824
22
$171M 1.23%
3,240,207
+101,568
23
$162M 1.17%
2,270,025
-17,694
24
$161M 1.16%
3,086,197
-101,669
25
$145M 1.05%
1,764,255
-16,568
1
2 3