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
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.4M
3
+$67.2M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NTR icon
Nutrien
NTR
+$38.4M

Top Sells

1
+$234M
2
+$77.6M
3
+$55.9M
4
TT icon
Trane Technologies
TT
+$37.9M
5
AXP icon
American Express
AXP
+$32.3M

Sector Composition

1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 9.91%
17,211,756
-128,130
2
$1.33B 9.63%
22,761,407
-104,416
3
$1.08B 7.85%
20,241,073
-50,530
4
$719M 5.21%
13,435,410
+718,508
5
$655M 4.75%
12,195,060
-178,130
6
$637M 4.61%
48,229,048
+767,965
7
$627M 4.54%
12,595,283
-66,555
8
$597M 4.33%
14,428,268
+220,700
9
$501M 3.63%
19,554,231
-9,135,625
10
$482M 3.5%
6,387,672
+210,010
11
$416M 3.01%
4,495,330
+9,465
12
$409M 2.97%
9,922,655
+39,387
13
$295M 2.13%
15,939,192
+55,772
14
$252M 1.83%
2,974,852
+12,400
15
$243M 1.76%
22,637,205
+1,189,192
16
$215M 1.56%
4,936,074
-224,508
17
$210M 1.52%
11,541,544
+3,699,874
18
$198M 1.43%
3,161,005
-78,535
19
$193M 1.4%
4,092,685
-1,647,690
20
$184M 1.33%
20,878,518
-1,315,180
21
$164M 1.19%
1,260,312
-9,121
22
$161M 1.17%
4,199,692
+51,966
23
$155M 1.12%
1,100,511
+369,142
24
$153M 1.11%
2,355,121
+57,604
25
$143M 1.04%
3,019,562
+100,630
1
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