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
$16.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$240M
3
+$165M
4
PII icon
Polaris
PII
+$147M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

1
+$500M
2
+$282M
3
+$178M
4
ORCL icon
Oracle
ORCL
+$115M
5
FNV icon
Franco-Nevada
FNV
+$76.6M

Sector Composition

1 Financials 30.69%
2 Industrials 13.9%
3 Communication Services 11.66%
4 Consumer Discretionary 10.87%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 8.42%
20,271,488
-1,077,205
2
$880M 5.23%
8,713,163
-4,952,866
3
$800M 4.76%
15,098,349
-765,325
4
$734M 4.37%
17,870,573
+847,076
5
$670M 3.98%
13,585,553
-638,046
6
$647M 3.85%
6,158,410
+2,763,998
7
$600M 3.57%
11,671,175
-602,600
8
$470M 2.79%
5,092,351
-268,765
9
$467M 2.77%
9,223,023
+1,221,704
10
$422M 2.51%
17,704,475
+6,901,204
11
$393M 2.34%
6,128,886
-198,278
12
$392M 2.33%
19,987,936
-484,807
13
$374M 2.22%
4,672,890
+170,645
14
$373M 2.22%
6,184,101
-329,270
15
$359M 2.13%
3,515,597
-180,000
16
$350M 2.08%
4,991,001
+733,766
17
$331M 1.97%
1,358,725
+147,292
18
$323M 1.92%
4,181,569
+1,339,029
19
$320M 1.9%
4,110,081
+592,544
20
$314M 1.87%
5,203,780
+192,520
21
$307M 1.83%
6,703,412
+254,695
22
$307M 1.83%
5,480,048
+844,301
23
$302M 1.8%
2,256,642
+556,718
24
$301M 1.79%
3,654,366
+373,194
25
$296M 1.76%
6,702,765
+5,439,415
1
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