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
$11.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$60.4M
3
+$46.1M
4
CMI icon
Cummins
CMI
+$44.8M
5
SLF icon
Sun Life Financial
SLF
+$41M

Top Sells

1
+$137M
2
+$69M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$41.1M
5
TU icon
Telus
TU
+$31.2M

Sector Composition

1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 10.07%
17,282,064
-669,418
2
$1.13B 9.64%
22,778,564
-512,335
3
$1.04B 8.89%
20,378,475
-55,010
4
$617M 5.25%
12,377,538
-44,104
5
$596M 5.08%
12,688,402
-9,975
6
$587M 5%
28,628,319
-159,878
7
$573M 4.88%
12,616,173
+43,795
8
$557M 4.74%
47,095,557
+11,833,115
9
$426M 3.63%
12,832,665
+1,236,389
10
$401M 3.41%
6,133,575
-9,393
11
$340M 2.89%
4,586,558
-49,310
12
$322M 2.74%
9,865,970
-75,815
13
$265M 2.25%
15,963,148
-1,881,070
14
$243M 2.07%
21,415,858
-109,440
15
$210M 1.79%
5,092,620
-447,097
16
$208M 1.77%
5,866,685
-68,525
17
$203M 1.73%
2,892,837
+37,085
18
$173M 1.47%
3,217,867
-22,340
19
$158M 1.35%
22,469,774
-2,094,640
20
$143M 1.22%
3,655,272
-20,153
21
$136M 1.16%
1,248,197
+10,331
22
$124M 1.06%
1,774,327
+10,072
23
$123M 1.05%
2,265,207
-4,818
24
$120M 1.02%
3,626,285
+11,469
25
$108M 0.92%
1,293,638
+551,624
1
2 3