BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$31M
3
+$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

1
+$327M
2
+$203M
3
+$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc
CAE
+$122M

Sector Composition

1 Financials 29.93%
2 Technology 14.97%
3 Industrials 14.89%
4 Healthcare 9.92%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 6.13%
12,733,758
-2,006,533
2
$702M 4.23%
5,387,726
-380,246
3
$620M 3.74%
4,206,909
-2,370,163
4
$454M 2.73%
4,765,105
-142,161
5
$442M 2.66%
2,657,180
-117,632
6
$416M 2.51%
3,511,297
-33,347
7
$410M 2.47%
1,452,138
+112,711
8
$408M 2.46%
1,446,930
+10,308
9
$408M 2.45%
1,227,147
-200,566
10
$407M 2.45%
4,852,678
-251,758
11
$403M 2.43%
3,830,908
+101,734
12
$402M 2.42%
14,148,489
-1,120,246
13
$363M 2.19%
3,847,915
-287,039
14
$363M 2.19%
4,422,353
-228,355
15
$358M 2.15%
11,383,765
-556,024
16
$355M 2.14%
6,520,773
-479,036
17
$350M 2.11%
2,817,824
-120,391
18
$346M 2.08%
6,821,376
-515,376
19
$337M 2.03%
9,783,210
-525,285
20
$337M 2.03%
1,680,090
-99,011
21
$336M 2.02%
5,234,439
-390,235
22
$335M 2.02%
3,681,235
-2,291,865
23
$334M 2.01%
3,746,942
+294,122
24
$328M 1.98%
5,583,555
-417,689
25
$320M 1.93%
10,260,514
-815,778
1
2 3 4 5