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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.6M
3
+$47.1M
4
OTEX icon
Open Text
OTEX
+$33.1M
5
AXP icon
American Express
AXP
+$26.7M

Top Sells

1
+$148M
2
+$32.8M
3
+$2.53M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
NTAP icon
NetApp
NTAP
+$1.6M

Sector Composition

1 Financials 31.48%
2 Industrials 15.52%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 5.96%
11,053,454
-6,430
2
$948M 5.03%
14,602,695
-4,694
3
$604M 3.2%
4,779,390
+1,529
4
$572M 3.04%
5,755,777
+690,341
5
$549M 2.91%
24,745,499
-113,807
6
$548M 2.91%
11,659,118
+863
7
$538M 2.85%
13,711,585
-9,470
8
$516M 2.74%
9,901,262
+291
9
$496M 2.63%
8,350,250
-1,473
10
$479M 2.54%
6,106,042
-417,428
11
$470M 2.49%
6,982,516
-3,599
12
$452M 2.4%
1,569,657
-5,985
13
$436M 2.31%
13,528,059
-8,691
14
$411M 2.18%
2,839,554
-10,545
15
$394M 2.09%
4,952,410
-1,230
16
$394M 2.09%
9,521,561
-6,546
17
$387M 2.05%
2,067,858
+142,763
18
$384M 2.04%
4,359,564
-18,155
19
$375M 1.99%
9,314,511
-3,659,494
20
$366M 1.94%
8,661,252
+782,885
21
$363M 1.93%
4,197,767
+42,075
22
$354M 1.88%
4,023,274
-16,860
23
$303M 1.6%
4,517,018
-14,920
24
$300M 1.59%
13,131,161
-43,615
25
$295M 1.56%
362,981
-1,245
1
2 3 4