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
$17B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.4M
3
+$27.6M
4
GNTX icon
Gentex
GNTX
+$23.8M
5
GEN icon
Gen Digital
GEN
+$22.6M

Top Sells

1
+$74.7M
2
+$32.6M
3
+$3.61M
4
EFXT
Enerflex
EFXT
+$2.99M
5
TD icon
Toronto Dominion Bank
TD
+$2.77M

Sector Composition

1 Financials 29.35%
2 Industrials 14.45%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 6.12%
10,909,014
-37,795
2
$799M 4.69%
13,351,345
-46,266
3
$542M 3.19%
8,090,399
-486,621
4
$526M 3.09%
13,544,540
+710,662
5
$524M 3.08%
4,446,269
-18,670
6
$498M 2.93%
10,760,541
-22,620
7
$488M 2.87%
10,454,270
-36,850
8
$449M 2.64%
24,517,151
-62,770
9
$445M 2.62%
5,005,103
-17,400
10
$440M 2.59%
8,225,603
+5,975
11
$438M 2.57%
4,640,036
+93,776
12
$415M 2.44%
12,766,475
-16,165
13
$414M 2.43%
13,352,665
-49,063
14
$397M 2.34%
9,358,037
-48,890
15
$389M 2.29%
10,100,250
-50,859
16
$380M 2.24%
3,959,843
+80,916
17
$375M 2.2%
4,877,385
-6,880
18
$332M 1.95%
1,371,456
+28,165
19
$323M 1.9%
5,752,651
-14,640
20
$301M 1.77%
2,239,810
+54,220
21
$284M 1.67%
7,492,506
+175,579
22
$283M 1.67%
5,154,623
+121,976
23
$280M 1.65%
4,460,229
+86,362
24
$277M 1.63%
2,880,934
-2,695
25
$274M 1.61%
1,659,151
+41,156
1
2 3 4