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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
+20.99%
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
$14.8B
AUM Growth
+$2.33B
Cap. Flow
-$97.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.12%
Holding
70
New
2
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$213M
2
EBAY icon
eBay
EBAY
+$172M
3
AMGN icon
Amgen
AMGN
+$95.2M
4
FLS icon
Flowserve
FLS
+$62.8M
5
GEN icon
Gen Digital
GEN
+$58.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$190M
2
BLK icon
Blackrock
BLK
+$140M
3
PH icon
Parker-Hannifin
PH
+$75M
4
TT icon
Trane Technologies
TT
+$73.5M
5
PPG icon
PPG Industries
PPG
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Industrials 14.11%
3 Communication Services 13.01%
4 Consumer Discretionary 8.92%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.5B
$224M 1.52%
2,290,254
+127,523
+6% +$12.8M
DOX icon
27
Amdocs
DOX
$5.64B
$224M 1.52%
3,154,548
+178,596
+6% +$11.2M
QSR icon
28
Restaurant Brands International
QSR
$25.8B
$223M 1.51%
+3,646,905
New +$213M
HOG icon
29
Harley-Davidson
HOG
$2.61B
$205M 1.39%
5,597,683
+317,110
+6% +$10.9M
MFC icon
30
Manulife Financial
MFC
$73.2B
$196M 1.32%
10,979,915
-349,361
-3% -$5.58M
WAB icon
31
Wabtec
WAB
$50.8B
$194M 1.31%
2,644,174
+776,821
+42% +$53.1M
GEN icon
32
Gen Digital
GEN
$16.1B
$192M 1.3%
9,242,797
+2,888,473
+45% +$58.3M
FLS icon
33
Flowserve
FLS
$9.29B
$191M 1.3%
5,192,500
+1,918,677
+59% +$62.8M
SU icon
34
Suncor Energy
SU
$75.6B
$191M 1.29%
11,367,829
-344,324
-3% -$5.06M
BNS icon
35
Scotiabank
BNS
$106B
$170M 1.15%
3,142,491
-105,324
-3% -$4.99M
EBAY icon
36
eBay
EBAY
$50.3B
$169M 1.14%
+3,364,745
New +$172M
MRK icon
37
Merck
MRK
$323B
$166M 1.13%
2,130,511
+127,942
+6% +$9.79M
CPB icon
38
Campbell Soup
CPB
$6.67B
$162M 1.1%
3,347,677
+468,711
+16% +$22.6M
TEL icon
39
TE Connectivity
TEL
$60.2B
$147M 1%
1,216,506
+71,069
+6% +$7.83M
TRI icon
40
Thomson Reuters
TRI
$42.7B
$137M 0.93%
1,589,237
-47,705
-3% -$4.09M
CMI icon
41
Cummins
CMI
$91.3B
$128M 0.87%
562,889
-234,852
-29% -$52.7M
FNV icon
42
Franco-Nevada
FNV
$41.4B
$122M 0.83%
973,414
-33,270
-3% -$4.49M
KMB icon
43
Kimberly-Clark
KMB
$37B
$106M 0.72%
789,350
+46,073
+6% +$6.45M
AZO icon
44
AutoZone
AZO
$50.2B
$100M 0.68%
84,401
+4,701
+6% +$5.44M
PPG icon
45
PPG Industries
PPG
$26.4B
$98.7M 0.67%
684,133
-524,917
-43% -$73.1M
SEIC icon
46
SEI Investments
SEIC
$12.2B
$96.1M 0.65%
1,671,865
+619,280
+59% +$33.8M
JPM icon
47
JPMorgan Chase
JPM
$947B
$82.9M 0.56%
652,586
+38,480
+6% +$4.3M
CIGI icon
48
Colliers International
CIGI
$5.21B
$82.1M 0.56%
921,218
-57,540
-6% -$4.59M
AGI icon
49
Alamos Gold
AGI
$12.5B
$73.5M 0.5%
8,395,718
-526,530
-6% -$4.68M
PH icon
50
Parker-Hannifin
PH
$124B
$53.3M 0.36%
195,615
-302,671
-61% -$75M
1
2
3

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Beutel, Goodman & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Beutel, Goodman & Co held 70 positions worth $14.8B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beutel, Goodman & Co's Q4 2020 filing shows 2 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 3,646,905 shares worth $223M. The largest sale was Magna International, an estimated $190M.

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

  • Beutel, Goodman & Co's largest Q4 2020 buy was Restaurant Brands International: 3,646,905 shares worth $223M.
  • Beutel, Goodman & Co added most to Amgen in Q4 2020, an estimated $95.2M increase.
  • Beutel, Goodman & Co's biggest Q4 2020 reduction was Magna International, cutting an estimated $190M.
  • Beutel, Goodman & Co fully exited LyondellBasell Industries in Q4 2020, selling an estimated $165K.
  • Beutel, Goodman & Co's ten largest holdings make up 47% of its $14.8B portfolio in Q4 2020.
  • Beutel, Goodman & Co opened 2 new positions and closed 3 in Q4 2020.
  • Beutel, Goodman & Co's portfolio value rose 19% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2020, filed 5 Feb 2021.