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
$17.7B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$172M
3
+$136M
4
RBA icon
RB Global
RBA
+$126M
5
BLK icon
Blackrock
BLK
+$90.4M

Top Sells

1
+$506M
2
+$221M
3
+$217M
4
SU icon
Suncor Energy
SU
+$196M
5
CP icon
Canadian Pacific Kansas City
CP
+$172M

Sector Composition

1 Financials 31.11%
2 Consumer Discretionary 13.82%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 7%
11,225,245
+2,779,909
2
$997M 5.64%
12,558,388
-6,374,224
3
$808M 4.57%
14,276,926
-385,432
4
$727M 4.11%
15,901,973
-484,977
5
$723M 4.09%
12,822,016
-352,068
6
$627M 3.55%
4,672,005
-1,614,880
7
$615M 3.48%
11,011,647
-317,661
8
$554M 3.14%
25,986,356
+2,891,888
9
$493M 2.79%
8,432,333
-246,047
10
$484M 2.74%
7,529,826
+2,122,277
11
$410M 2.32%
8,282,771
-233,164
12
$397M 2.25%
3,840,641
-2,141,278
13
$392M 2.22%
1,621,436
+46,105
14
$390M 2.21%
3,310,391
-95,070
15
$387M 2.19%
4,557,286
-322,746
16
$369M 2.09%
8,696,948
-244,867
17
$365M 2.07%
4,450,426
+124,900
18
$363M 2.05%
11,138,460
-6,004,740
19
$357M 2.02%
4,346,237
-80,055
20
$335M 1.9%
5,534,563
+113,247
21
$325M 1.84%
5,492,048
+2,139,411
22
$316M 1.79%
3,821,084
-2,087,451
23
$310M 1.75%
11,907,474
+1,637,622
24
$305M 1.72%
5,981,850
+172,780
25
$304M 1.72%
2,465,687
+76,580
1
2 3