We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$12.4B
AUM Growth
+$266M
Cap. Flow
-$369M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.96%
Holding
69
New
2
Increased
20
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$105M
2
TD icon
Toronto Dominion Bank
TD
+$68.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$64.2M
4
SEIC icon
SEI Investments
SEIC
+$40.5M
5
OTEX icon
Open Text
OTEX
+$34.9M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$185M
2
CP icon
Canadian Pacific Kansas City
CP
+$138M
3
BNS icon
Scotiabank
BNS
+$67.3M
4
BLK icon
Blackrock
BLK
+$62.9M
5
AMGN icon
Amgen
AMGN
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 14.69%
3 Communication Services 13.46%
4 Technology 8.58%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.3B
$168M 1.35%
797,741
-190,549
-19% -$38M
CNQ icon
27
Canadian Natural Resources
CNQ
$93.4B
$159M 1.28%
20,319,284
-451,691
-2% -$4.07M
MRK icon
28
Merck
MRK
$323B
$159M 1.27%
2,002,569
+375,308
+23% +$29.4M
MFC icon
29
Manulife Financial
MFC
$73.2B
$158M 1.27%
11,329,276
-264,620
-2% -$3.79M
AMGN icon
30
Amgen
AMGN
$203B
$157M 1.26%
615,985
-243,516
-28% -$60.3M
PPG icon
31
PPG Industries
PPG
$26.4B
$148M 1.19%
1,209,050
+2,293
+0.2% +$268K
SU icon
32
Suncor Energy
SU
$75.6B
$143M 1.15%
11,712,153
-263,587
-2% -$4.13M
FNV icon
33
Franco-Nevada
FNV
$41.4B
$141M 1.13%
1,006,684
-22,440
-2% -$3.33M
CPB icon
34
Campbell Soup
CPB
$6.67B
$139M 1.12%
2,878,966
+284,987
+11% +$14.1M
TRI icon
35
Thomson Reuters
TRI
$42.7B
$138M 1.11%
1,636,942
-35,200
-2% -$2.74M
BNS icon
36
Scotiabank
BNS
$106B
$135M 1.08%
3,247,815
-1,604,549
-33% -$67.3M
GEN icon
37
Gen Digital
GEN
$16.1B
$132M 1.07%
6,354,324
-451,064
-7% -$9.76M
HOG icon
38
Harley-Davidson
HOG
$2.61B
$130M 1.04%
5,280,573
+27,330
+0.5% +$736K
BLK icon
39
Blackrock
BLK
$165B
$119M 0.96%
211,964
-110,308
-34% -$62.9M
WAB icon
40
Wabtec
WAB
$50.8B
$116M 0.93%
1,867,353
+18,617
+1% +$1.19M
TEL icon
41
TE Connectivity
TEL
$60.2B
$112M 0.9%
+1,145,437
New +$105M
KMB icon
42
Kimberly-Clark
KMB
$37B
$110M 0.88%
743,277
-380,005
-34% -$57.1M
PH icon
43
Parker-Hannifin
PH
$124B
$101M 0.81%
498,286
-109,155
-18% -$21.5M
AZO icon
44
AutoZone
AZO
$50.2B
$93.9M 0.75%
79,700
+322
+0.4% +$380K
FLS icon
45
Flowserve
FLS
$9.29B
$89.3M 0.72%
3,273,823
+1,042,589
+47% +$30.4M
AGI icon
46
Alamos Gold
AGI
$12.5B
$78.6M 0.63%
8,922,248
-712,565
-7% -$7.19M
CIGI icon
47
Colliers International
CIGI
$5.21B
$65.3M 0.52%
978,758
-24,490
-2% -$1.49M
TT icon
48
Trane Technologies
TT
$107B
$64.9M 0.52%
535,428
-14,875
-3% -$1.67M
JPM icon
49
JPMorgan Chase
JPM
$947B
$59.1M 0.48%
614,106
+6,102
+1% +$599K
SEIC icon
50
SEI Investments
SEIC
$12.2B
$53.4M 0.43%
1,052,585
+765,538
+267% +$40.5M
1
2
3

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Beutel, Goodman & Co held 69 positions worth $12.4B, up 2.2% from $12.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q3 2020 buy was TE Connectivity: 1,145,437 shares worth $112M.
  • Beutel, Goodman & Co added most to Toronto Dominion Bank in Q3 2020, an estimated $68.7M increase.
  • Beutel, Goodman & Co's biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $185M.
  • Beutel, Goodman & Co fully exited Wells Fargo in Q3 2020, selling an estimated $9K.
  • Beutel, Goodman & Co's ten largest holdings make up 49% of its $12.4B portfolio in Q3 2020.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q3 2020.
  • Beutel, Goodman & Co's portfolio value rose 2.2% quarter-over-quarter to $12.4B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2020, filed 13 Nov 2020.