BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$82.5M
3
+$66.2M
4
PPG icon
PPG Industries
PPG
+$48.8M
5
CMCSA icon
Comcast
CMCSA
+$45.9M

Top Sells

1
+$246M
2
+$198M
3
+$175M
4
K icon
Kellanova
K
+$115M
5
FNV icon
Franco-Nevada
FNV
+$89.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.4%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 5.29%
15,320,394
-1,483,413
2
$766M 4.42%
6,805,190
-654,570
3
$570M 3.29%
5,972,658
-643,956
4
$478M 2.76%
7,059,654
+33,884
5
$463M 2.67%
5,055,808
+71,127
6
$450M 2.6%
12,206,979
+1,242,967
7
$439M 2.53%
16,553,576
+102,863
8
$436M 2.51%
1,399,279
+126,854
9
$431M 2.48%
4,792,057
+70,357
10
$425M 2.45%
2,988,189
+20,763
11
$415M 2.39%
4,262,691
+146,207
12
$414M 2.39%
3,784,668
+446,284
13
$411M 2.37%
2,678,815
+237,245
14
$397M 2.29%
4,425,097
+383,175
15
$392M 2.26%
1,456,338
+6,860
16
$387M 2.23%
1,280,901
+273,103
17
$386M 2.23%
5,798,567
+159,330
18
$355M 2.05%
3,542,283
-2,453,804
19
$355M 2.04%
11,381,728
-1,221,676
20
$346M 2%
7,605,491
-542,050
21
$343M 1.98%
7,265,010
+619,915
22
$320M 1.84%
3,640,885
+753,090
23
$312M 1.8%
7,827,946
+902,581
24
$310M 1.79%
8,002,493
-801,210
25
$309M 1.78%
6,223,537
+521,725
1
2 3 4 5