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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$12.2B
AUM Growth
+$1.45B
Cap. Flow
-$57.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
49.02%
Holding
68
New
4
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$210M
2
CP icon
Canadian Pacific Kansas City
CP
+$125M
3
PPG icon
PPG Industries
PPG
+$116M
4
WAB icon
Wabtec
WAB
+$105M
5
MRK icon
Merck
MRK
+$69.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$293M
2
FNV icon
Franco-Nevada
FNV
+$111M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
4
PH icon
Parker-Hannifin
PH
+$60.9M
5
LYB icon
LyondellBasell Industries
LYB
+$57.5M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Industrials 15.37%
3 Communication Services 13.44%
4 Technology 7.69%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$175M 1.44%
322,272
+43,022
+15% +$21.7M
CMI icon
27
Cummins
CMI
$91.7B
$171M 1.41%
988,290
+77,711
+9% +$12.4M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$166M 1.36%
4,256,386
+550,807
+15% +$21M
AXP icon
29
American Express
AXP
$223B
$165M 1.35%
1,728,899
+581,719
+51% +$53.6M
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$159M 1.3%
1,123,282
+144,147
+15% +$19.9M
IR icon
31
Ingersoll Rand
IR
$33B
$159M 1.3%
5,636,789
+673,263
+14% +$19M
MFC icon
32
Manulife Financial
MFC
$72.6B
$158M 1.3%
11,593,896
-598,833
-5% -$7.54M
TECK icon
33
Teck Resources
TECK
$29.5B
$154M 1.27%
14,818,013
-772,433
-5% -$7.09M
FNV icon
34
Franco-Nevada
FNV
$41.4B
$144M 1.18%
1,029,124
-834,817
-45% -$111M
GEN icon
35
Gen Digital
GEN
$15.6B
$135M 1.11%
6,805,388
+662,187
+11% +$13.5M
CPB icon
36
Campbell Soup
CPB
$6.51B
$129M 1.06%
2,593,979
+288,269
+13% +$14.3M
PPG icon
37
PPG Industries
PPG
$25.9B
$128M 1.05%
+1,206,757
New +$116M
HOG icon
38
Harley-Davidson
HOG
$2.68B
$125M 1.03%
5,253,243
+707,589
+16% +$15.4M
MRK icon
39
Merck
MRK
$324B
$120M 0.99%
1,627,261
+923,166
+131% +$69.5M
TRI icon
40
Thomson Reuters
TRI
$39.4B
$120M 0.98%
1,672,142
-94,925
-5% -$6.87M
PH icon
41
Parker-Hannifin
PH
$125B
$111M 0.91%
607,441
-377,721
-38% -$60.9M
WAB icon
42
Wabtec
WAB
$51.1B
$106M 0.87%
+1,848,736
New +$105M
AGI icon
43
Alamos Gold
AGI
$12.4B
$90.4M 0.74%
9,634,813
-1,652,170
-15% -$12.7M
AZO icon
44
AutoZone
AZO
$48.3B
$89.5M 0.74%
79,378
+10,779
+16% +$11.4M
FLS icon
45
Flowserve
FLS
$9.25B
$63.6M 0.52%
2,231,234
+541,510
+32% +$14.4M
CIGI icon
46
Colliers International
CIGI
$4.98B
$57.5M 0.47%
1,003,248
-86,060
-8% -$4.6M
JPM icon
47
JPMorgan Chase
JPM
$939B
$57.2M 0.47%
608,004
+87,851
+17% +$8.34M
KLAC icon
48
KLA
KLAC
$275B
$54.9M 0.45%
2,824,650
-3,239,060
-53% -$55.4M
TT icon
49
Trane Technologies
TT
$106B
$49M 0.4%
550,303
+108,305
+25% +$9.42M
FSV icon
50
FirstService
FSV
$6.32B
$30.2M 0.25%
299,330
-25,465
-8% -$2.26M
1
2
3

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Beutel, Goodman & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Beutel, Goodman & Co held 68 positions worth $12.2B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beutel, Goodman & Co's Q2 2020 filing shows 4 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was CAE Inc. Common Shares: 13,564,914 shares worth $220M. The largest sale was Scotiabank, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2020 buy was CAE Inc. Common Shares: 13,564,914 shares worth $220M.
  • Beutel, Goodman & Co added most to Canadian Pacific Kansas City in Q2 2020, an estimated $125M increase.
  • Beutel, Goodman & Co's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $293M.
  • Beutel, Goodman & Co fully exited Aurora Cannabis in Q2 2020, selling an estimated $1.63M.
  • Beutel, Goodman & Co's ten largest holdings make up 49% of its $12.2B portfolio in Q2 2020.
  • Beutel, Goodman & Co opened 4 new positions and closed 1 in Q2 2020.
  • Beutel, Goodman & Co's portfolio value rose 14% quarter-over-quarter to $12.2B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2020, filed 14 Aug 2020.