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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
+10.72%
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
$15.9B
AUM Growth
+$1.16B
Cap. Flow
-$389M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.8%
Holding
69
New
2
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$631M
2
MFC icon
Manulife Financial
MFC
+$189M
3
QSR icon
Restaurant Brands International
QSR
+$166M
4
KMB icon
Kimberly-Clark
KMB
+$121M
5
MRK icon
Merck
MRK
+$102M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$280M
2
MGA icon
Magna International
MGA
+$275M
3
CCJ icon
Cameco
CCJ
+$196M
4
CAE icon
CAE Inc. Common Shares
CAE
+$183M
5
BMO icon
Bank of Montreal
BMO
+$174M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Industrials 12.78%
3 Communication Services 11.09%
4 Consumer Discretionary 9.34%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$16.2B
$258M 1.62%
12,969,684
-2,252,154
-15% -$46.8M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.3B
$256M 1.61%
8,983,565
-6,887,619
-43% -$183M
CP icon
28
Canadian Pacific Kansas City
CP
$81.1B
$252M 1.58%
3,301,195
-1,095,765
-25% -$78.9M
CNQ icon
29
Canadian Natural Resources
CNQ
$93.4B
$243M 1.53%
16,080,135
-3,614,244
-18% -$48.9M
AMP icon
30
Ameriprise Financial
AMP
$47.6B
$239M 1.5%
1,029,880
-355,134
-26% -$76.8M
KMB icon
31
Kimberly-Clark
KMB
$37B
$236M 1.48%
1,699,924
+910,574
+115% +$121M
CPB icon
32
Campbell Soup
CPB
$6.67B
$234M 1.47%
4,658,142
+1,310,465
+39% +$62.4M
GEN icon
33
Gen Digital
GEN
$16.1B
$226M 1.42%
10,641,625
+1,398,828
+15% +$29.3M
SU icon
34
Suncor Energy
SU
$75.6B
$226M 1.42%
10,803,271
-564,558
-5% -$11.1M
FLS icon
35
Flowserve
FLS
$9.29B
$218M 1.37%
5,628,478
+435,978
+8% +$16.7M
DOX icon
36
Amdocs
DOX
$5.63B
$199M 1.25%
2,842,540
-312,008
-10% -$23.6M
FNV icon
37
Franco-Nevada
FNV
$41.3B
$180M 1.13%
1,440,622
+467,208
+48% +$56.2M
CMCSA icon
38
Comcast
CMCSA
$80.9B
$175M 1.1%
3,227,419
-1,279,541
-28% -$67.6M
CMI icon
39
Cummins
CMI
$91.3B
$139M 0.88%
538,243
-24,646
-4% -$6.16M
TRI icon
40
Thomson Reuters
TRI
$42.7B
$139M 0.88%
1,510,985
-78,252
-5% -$6.96M
CCJ icon
41
Cameco
CCJ
$38.9B
$134M 0.84%
8,099,358
-12,762,292
-61% -$196M
BNS icon
42
Scotiabank
BNS
$106B
$125M 0.79%
2,004,850
-1,137,641
-36% -$65.9M
SEIC icon
43
SEI Investments
SEIC
$12.2B
$125M 0.79%
2,056,391
+384,526
+23% +$22.5M
TECK icon
44
Teck Resources
TECK
$29.3B
$125M 0.78%
6,517,930
-7,512,432
-54% -$152M
PPG icon
45
PPG Industries
PPG
$26.4B
$95M 0.6%
632,411
-51,722
-8% -$7.41M
TEL icon
46
TE Connectivity
TEL
$60.2B
$90.6M 0.57%
701,459
-515,047
-42% -$66.2M
AZO icon
47
AutoZone
AZO
$50.2B
$85.1M 0.53%
60,584
-23,817
-28% -$29.5M
JPM icon
48
JPMorgan Chase
JPM
$947B
$71.4M 0.45%
468,857
-183,729
-28% -$26.4M
CIGI icon
49
Colliers International
CIGI
$5.21B
$64.3M 0.4%
654,318
-266,900
-29% -$26.2M
AGI icon
50
Alamos Gold
AGI
$12.5B
$62.5M 0.39%
8,008,708
-387,010
-5% -$3.11M
1
2
3

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Beutel, Goodman & Co held 69 positions worth $15.9B, up 7.9% from $14.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beutel, Goodman & Co's Q1 2021 filing shows 2 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Brookfield Business Partners: 1,933,494 shares worth $50.1M. The largest sale was Nutrien, an estimated $280M.

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

  • Beutel, Goodman & Co's largest Q1 2021 buy was Brookfield Business Partners: 1,933,494 shares worth $50.1M.
  • Beutel, Goodman & Co added most to TC Energy in Q1 2021, an estimated $631M increase.
  • Beutel, Goodman & Co's biggest Q1 2021 reduction was Nutrien, cutting an estimated $280M.
  • Beutel, Goodman & Co fully exited Blackrock in Q1 2021, selling an estimated $917K.
  • Beutel, Goodman & Co's ten largest holdings make up 44% of its $15.9B portfolio in Q1 2021.
  • Beutel, Goodman & Co opened 2 new positions and closed 5 in Q1 2021.
  • Beutel, Goodman & Co's portfolio value rose 7.9% quarter-over-quarter to $15.9B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.