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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$91.1M
3 +$89.2M
4
BNS icon
Scotiabank
BNS
+$83.5M
5
NTAP icon
NetApp
NTAP
+$59.7M

Top Sells

1 +$147M
2 +$99.2M
3 +$97.7M
4
CPB icon
Campbell Soup
CPB
+$68.1M
5
AMGN icon
Amgen
AMGN
+$52M

Sector Composition

1 Financials 30.13%
2 Industrials 14.7%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.03B 6.23%
10,946,809
-123,838
2
$867M 5.25%
13,397,611
-148,589
3
$554M 3.36%
8,577,020
-94,690
4
$530M 3.21%
4,464,939
-288,520
5
$511M 3.1%
12,833,878
+591,586
6
$504M 3.05%
10,783,161
-106,265
7
$487M 2.95%
10,491,120
-117,907
8
$461M 2.79%
8,219,628
-83,370
9
$455M 2.75%
5,022,503
+561,163
10
$438M 2.65%
24,579,921
-272,362
11
$425M 2.57%
13,401,728
-159,425
12
$402M 2.43%
12,782,640
-3,156,298
13
$376M 2.28%
9,406,927
+1,489,633
14
$371M 2.25%
4,546,260
-16,900
15
$364M 2.2%
4,884,265
-48,297
16
$353M 2.14%
1,343,291
-197,888
17
$353M 2.13%
3,878,927
-17,615
18
$333M 2.02%
5,767,291
-61,490
19
$304M 1.84%
7,316,927
-24,945
20
$301M 1.82%
10,151,109
+978,838
21
$297M 1.8%
2,185,590
-3,510
22
$293M 1.77%
4,373,867
-24,047
23
$286M 1.73%
5,032,647
-1,199,342
24
$264M 1.6%
954,896
-3,085
25
$264M 1.6%
3,614,729
-38,586