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
$12.2B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$135M
3
+$128M
4
WAB icon
Wabtec
WAB
+$106M
5
MRK icon
Merck
MRK
+$68.1M

Top Sells

1
+$302M
2
+$117M
3
+$109M
4
PH icon
Parker-Hannifin
PH
+$69.2M
5
LYB icon
LyondellBasell Industries
LYB
+$63.3M

Sector Composition

1 Financials 35.42%
2 Industrials 15.37%
3 Communication Services 13.44%
4 Technology 7.69%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.57%
15,373,453
-777,543
2
$973M 7.99%
21,805,083
-1,151,442
3
$805M 6.62%
20,027,848
-977,753
4
$546M 4.49%
12,255,668
-617,070
5
$515M 4.24%
5,819,071
-320,138
6
$500M 4.11%
13,615,460
-700,147
7
$498M 4.09%
18,855,873
-1,029,809
8
$394M 3.24%
12,284,978
-606,882
9
$355M 2.92%
6,958,270
+2,638,525
10
$335M 2.76%
7,894,828
+854,346
11
$324M 2.66%
6,099,563
-312,205
12
$269M 2.21%
16,058,688
-834,773
13
$227M 1.87%
4,111,277
+404,574
14
$226M 1.86%
22,021,053
-1,139,477
15
$220M 1.8%
+13,564,914
16
$218M 1.79%
2,164,053
+136,494
17
$205M 1.68%
3,301,379
+379,272
18
$204M 1.68%
3,701,143
-88,290
19
$203M 1.67%
859,501
-109,996
20
$202M 1.66%
1,347,497
+114,094
21
$202M 1.66%
11,975,740
-624,626
22
$200M 1.64%
4,852,364
-7,326,031
23
$192M 1.57%
3,508,222
+742,192
24
$183M 1.5%
3,006,398
+360,912
25
$177M 1.46%
20,770,975
-1,028,151
1
2 3