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
$16.9B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$32.9M
3
+$32.4M
4
PRMW
Primo Water Corporation
PRMW
+$23.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$22.4M

Top Sells

1
+$49.8M
2
+$41.4M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.6M
5
AGI icon
Alamos Gold
AGI
+$21.5M

Sector Composition

1 Financials 29.81%
2 Industrials 15.8%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 5.74%
11,059,884
+97,895
2
$884M 5.22%
14,607,389
+121,920
3
$520M 3.07%
4,777,861
+302,152
4
$485M 2.87%
9,900,971
-522,214
5
$474M 2.8%
13,721,055
+116,325
6
$468M 2.76%
13,536,750
+121,075
7
$456M 2.7%
24,859,306
+222,100
8
$450M 2.66%
11,658,255
+839,940
9
$450M 2.66%
8,351,723
+73,085
10
$439M 2.6%
6,986,115
+61,295
11
$436M 2.58%
6,523,470
-744,502
12
$429M 2.54%
5,065,436
+39,155
13
$423M 2.5%
1,575,642
-300
14
$408M 2.41%
12,974,005
+125,460
15
$370M 2.19%
4,953,640
+47,790
16
$364M 2.15%
9,528,107
+126,265
17
$341M 2.02%
4,040,134
-1,280
18
$332M 1.96%
4,377,719
-585
19
$317M 1.87%
2,850,099
+7,675
20
$310M 1.83%
4,155,692
-556,380
21
$289M 1.71%
3,800,872
+37,035
22
$287M 1.7%
1,925,095
+139,954
23
$286M 1.69%
12,199,486
+118,395
24
$278M 1.64%
7,878,367
-735,360
25
$277M 1.64%
2,293,201
+1,345
1
2 3 4