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
$16.3B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$118M
3
+$96.6M
4
RBA icon
RB Global
RBA
+$68.2M
5
NTAP icon
NetApp
NTAP
+$48M

Top Sells

1
+$150M
2
+$147M
3
+$134M
4
TRI icon
Thomson Reuters
TRI
+$58M
5
TEL icon
TE Connectivity
TEL
+$43.2M

Sector Composition

1 Financials 30.82%
2 Industrials 13.66%
3 Consumer Discretionary 12.03%
4 Communication Services 11.07%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 8.07%
19,913,846
-357,642
2
$851M 5.21%
8,551,034
-162,129
3
$757M 4.63%
17,467,339
-403,234
4
$701M 4.29%
6,043,551
-114,859
5
$693M 4.24%
14,823,019
-275,330
6
$642M 3.93%
13,335,859
-249,694
7
$591M 3.61%
11,464,880
-206,295
8
$442M 2.71%
9,054,628
-168,395
9
$412M 2.52%
5,466,059
+373,708
10
$395M 2.41%
6,074,428
-109,673
11
$387M 2.37%
6,311,596
+182,710
12
$379M 2.32%
19,661,071
-326,865
13
$360M 2.21%
17,366,205
-338,270
14
$353M 2.16%
4,868,162
+195,272
15
$345M 2.11%
3,451,857
-63,740
16
$332M 2.03%
4,761,129
-229,872
17
$331M 2.03%
4,374,857
+193,288
18
$325M 1.99%
5,421,982
+218,202
19
$323M 1.97%
4,294,301
+184,220
20
$314M 1.92%
1,477,747
+119,022
21
$313M 1.91%
2,361,922
+105,280
22
$311M 1.91%
7,016,235
+313,470
23
$309M 1.89%
3,588,684
-65,682
24
$308M 1.89%
5,709,365
+229,317
25
$296M 1.81%
1,121,495
+49,005
1
2 3