BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$54M
3
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

1
+$195M
2
+$141M
3
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 6.16%
14,740,291
-580,103
2
$865M 4.93%
6,577,072
-228,118
3
$638M 3.63%
5,767,972
-204,686
4
$455M 2.59%
1,427,713
-28,625
5
$449M 2.56%
15,268,735
-1,284,841
6
$445M 2.53%
5,973,100
-1,086,554
7
$442M 2.52%
2,774,812
+95,997
8
$430M 2.45%
4,134,954
-127,737
9
$428M 2.44%
4,907,266
+115,209
10
$426M 2.43%
11,939,789
-267,190
11
$424M 2.42%
4,650,708
-405,100
12
$424M 2.42%
3,729,174
-55,494
13
$404M 2.3%
5,104,436
+679,339
14
$401M 2.29%
1,436,622
+37,343
15
$388M 2.21%
1,339,427
+58,526
16
$379M 2.16%
2,938,215
-49,974
17
$378M 2.15%
3,544,644
-96,241
18
$372M 2.12%
1,779,101
+220,242
19
$372M 2.12%
5,624,674
-173,893
20
$363M 2.07%
3,422,805
-119,478
21
$362M 2.06%
3,452,820
+397,005
22
$353M 2.01%
11,076,292
-305,436
23
$350M 1.99%
7,336,752
-268,739
24
$349M 1.99%
6,001,244
-222,293
25
$341M 1.94%
6,999,809
-265,201
1
2 3 4 5