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
$17.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$147M
3
+$143M
4
RBA icon
RB Global
RBA
+$137M
5
IPG icon
Interpublic Group of Companies
IPG
+$133M

Top Sells

1
+$174M
2
+$155M
3
+$142M
4
TRI icon
Thomson Reuters
TRI
+$109M
5
TD icon
Toronto Dominion Bank
TD
+$75.1M

Sector Composition

1 Financials 30.52%
2 Industrials 14.52%
3 Consumer Discretionary 12.92%
4 Communication Services 11.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 8.27%
18,932,612
-981,234
2
$894M 5.1%
8,445,336
-105,698
3
$798M 4.56%
16,386,950
-1,080,389
4
$771M 4.4%
6,286,885
+243,334
5
$697M 3.98%
14,662,358
-160,661
6
$629M 3.59%
11,329,308
-135,572
7
$611M 3.49%
13,174,084
-161,775
8
$525M 3%
8,678,380
+2,366,784
9
$449M 2.56%
5,981,919
-92,509
10
$439M 2.51%
23,094,468
+3,433,397
11
$437M 2.49%
5,407,549
-58,510
12
$428M 2.44%
17,143,200
-223,005
13
$424M 2.42%
5,908,535
+2,852,290
14
$423M 2.42%
8,941,815
-112,813
15
$410M 2.34%
8,515,935
+1,499,700
16
$366M 2.09%
3,405,461
-46,396
17
$358M 2.04%
4,880,032
+11,870
18
$354M 2.02%
1,575,331
+97,584
19
$341M 1.95%
2,389,107
+27,185
20
$332M 1.89%
4,325,526
+31,225
21
$331M 1.89%
4,426,292
+51,435
22
$328M 1.87%
5,421,316
-666
23
$323M 1.84%
3,502,699
-85,985
24
$302M 1.72%
5,809,070
+99,705
25
$291M 1.66%
4,370,847
-390,282
1
2 3