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
$14.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$106M
3 +$103M
4
MAS icon
Masco
MAS
+$102M
5
SU icon
Suncor Energy
SU
+$76.5M

Top Sells

1 +$134M
2 +$118M
3 +$70.5M
4
MRK icon
Merck
MRK
+$49.2M
5
WAB icon
Wabtec
WAB
+$46.9M

Sector Composition

1 Financials 31.28%
2 Industrials 14.55%
3 Consumer Discretionary 13.66%
4 Technology 8.4%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1B 6.79%
11,070,647
+106,101
2
$837M 5.66%
13,546,200
+754,071
3
$531M 3.59%
15,938,938
-442,803
4
$517M 3.5%
4,753,459
-97,167
5
$497M 3.36%
12,242,292
-308,815
6
$465M 3.14%
8,671,710
-197,580
7
$425M 2.87%
10,609,027
-154,470
8
$423M 2.86%
10,889,426
-3,037,357
9
$397M 2.68%
8,302,998
+371,610
10
$394M 2.66%
4,461,340
+1,225,389
11
$393M 2.66%
24,852,283
-530,330
12
$385M 2.6%
13,561,153
+2,694,488
13
$367M 2.48%
5,828,781
-144,568
14
$347M 2.35%
1,541,179
-128,762
15
$332M 2.24%
4,932,562
+276,205
16
$310M 2.09%
3,896,542
-562,125
17
$307M 2.08%
3,653,315
-85,195
18
$303M 2.05%
7,917,294
-200,095
19
$294M 1.99%
6,231,989
-54,971
20
$288M 1.95%
4,563,160
-20,981
21
$288M 1.95%
4,397,914
-511,143
22
$287M 1.94%
3,330,626
-571,603
23
$256M 1.73%
7,341,872
-70,722
24
$256M 1.73%
957,981
-8,205
25
$246M 1.67%
2,189,100
-142,993