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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$131M
3
+$128M
4
MRK icon
Merck
MRK
+$112M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Top Sells

1
+$232M
2
+$219M
3
+$185M
4
SU icon
Suncor Energy
SU
+$63.4M
5
K icon
Kellanova
K
+$61M

Sector Composition

1 Financials 29.84%
2 Industrials 14.37%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 5.75%
9,330,307
-208,952
2
$1.02B 5.05%
16,181,071
-300,749
3
$536M 2.64%
6,653,906
-138,669
4
$534M 2.63%
5,912,417
+263,774
5
$532M 2.62%
4,536,793
-96,134
6
$520M 2.56%
12,922,339
-164,373
7
$511M 2.52%
6,332,540
-756,120
8
$508M 2.5%
8,750,033
-180,982
9
$458M 2.26%
7,040,770
-53,855
10
$457M 2.25%
10,950,926
+749,188
11
$452M 2.23%
16,466,578
-151,015
12
$444M 2.19%
6,145,084
+825,017
13
$441M 2.17%
3,328,268
+966,643
14
$437M 2.15%
3,790,531
+1,133,803
15
$437M 2.15%
4,991,072
+262,088
16
$422M 2.08%
2,966,705
-32,200
17
$413M 2.04%
13,965,136
-7,416,309
18
$410M 2.02%
9,021,648
-246,065
19
$405M 1.99%
4,725,750
-95,460
20
$394M 1.94%
1,451,592
-11,820
21
$393M 1.94%
7,203,551
-158,394
22
$391M 1.93%
3,446,817
+982,878
23
$364M 1.79%
383,574
-2,770
24
$360M 1.77%
9,743,856
-1,715,590
25
$355M 1.75%
2,874,876
-24,015
1
2 3 4