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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
-3.21%
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
$16.3B
AUM Growth
-$480M
Cap. Flow
+$48.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.64%
Holding
70
New
5
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$187M
2
BIIB icon
Biogen
BIIB
+$136M
3
PII icon
Polaris
PII
+$103M
4
RBA icon
RB Global
RBA
+$67.5M
5
NTAP icon
NetApp
NTAP
+$45.2M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$151M
2
CCJ icon
Cameco
CCJ
+$147M
3
ORCL icon
Oracle
ORCL
+$136M
4
TRI icon
Thomson Reuters
TRI
+$58M
5
TEL icon
TE Connectivity
TEL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Industrials 13.66%
3 Consumer Discretionary 12.03%
4 Communication Services 11.07%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.51B
$275M 1.68%
6,583,009
+276,452
+4% +$12M
TU icon
27
Telus
TU
$16B
$266M 1.63%
12,072,039
-237,975
-2% -$5.37M
HOG icon
28
Harley-Davidson
HOG
$2.68B
$256M 1.57%
6,991,279
+287,867
+4% +$11.6M
GEN icon
29
Gen Digital
GEN
$15.6B
$240M 1.47%
9,475,819
+1,193,598
+14% +$31.1M
CAE icon
30
CAE Inc. Common Shares
CAE
$8.1B
$234M 1.43%
7,830,503
+100,994
+1% +$2.99M
PII icon
31
Polaris
PII
$4.15B
$225M 1.38%
1,879,607
+807,091
+75% +$103M
COR icon
32
Cencora
COR
$60.3B
$213M 1.3%
1,781,311
+76,180
+4% +$9.15M
FLS icon
33
Flowserve
FLS
$9.25B
$212M 1.3%
6,119,775
+260,417
+4% +$10.2M
CP icon
34
Canadian Pacific Kansas City
CP
$82B
$200M 1.22%
3,056,245
-59,680
-2% -$4.25M
AZO icon
35
AutoZone
AZO
$48.3B
$191M 1.17%
112,617
+5,657
+5% +$9.07M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$189M 1.16%
3,379,020
-215,296
-6% -$12.6M
SEIC icon
37
SEI Investments
SEIC
$11.9B
$167M 1.02%
2,811,087
+123,505
+5% +$7.54M
MLKN icon
38
MillerKnoll
MLKN
$1.5B
$164M 1%
+4,350,186
New +$187M
AXP icon
39
American Express
AXP
$223B
$159M 0.98%
951,436
-70,172
-7% -$11.7M
BIIB icon
40
Biogen
BIIB
$29.9B
$156M 0.95%
550,016
+415,883
+310% +$136M
IR icon
41
Ingersoll Rand
IR
$33B
$152M 0.93%
3,019,645
-2,969,556
-50% -$151M
TECK icon
42
Teck Resources
TECK
$29.5B
$151M 0.93%
6,079,465
-109,500
-2% -$2.51M
ORCL icon
43
Oracle
ORCL
$331B
$145M 0.89%
1,660,510
-1,536,280
-48% -$136M
CMI icon
44
Cummins
CMI
$91.7B
$132M 0.81%
586,618
+25,615
+5% +$6M
FNV icon
45
Franco-Nevada
FNV
$41.4B
$116M 0.71%
893,594
-16,995
-2% -$2.49M
BNS icon
46
Scotiabank
BNS
$106B
$115M 0.71%
1,870,532
-32,709
-2% -$2.05M
TRI icon
47
Thomson Reuters
TRI
$39.4B
$109M 0.67%
935,414
-497,638
-35% -$58M
RBA icon
48
RB Global
RBA
$20.8B
$68.2M 0.42%
+1,104,964
New +$67.5M
AGI icon
49
Alamos Gold
AGI
$12.4B
$64M 0.39%
8,890,568
+1,292,330
+17% +$9.94M
PH icon
50
Parker-Hannifin
PH
$125B
$62.6M 0.38%
223,806
+77,843
+53% +$23.2M
1
2
3

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GF
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FCAS
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JFG
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Polen Capital Management
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CCM
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AT
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Beutel, Goodman & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Beutel, Goodman & Co held 70 positions worth $16.3B, down 2.9% from $16.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beutel, Goodman & Co's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was MillerKnoll: 4,350,186 shares worth $164M. The largest sale was Ingersoll Rand, an estimated $151M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q3 2021 buy was MillerKnoll: 4,350,186 shares worth $164M.
  • Beutel, Goodman & Co added most to Biogen in Q3 2021, an estimated $136M increase.
  • Beutel, Goodman & Co's biggest Q3 2021 reduction was Ingersoll Rand, cutting an estimated $151M.
  • Beutel, Goodman & Co fully exited Cameco in Q3 2021, selling an estimated $147M.
  • Beutel, Goodman & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2021.
  • Beutel, Goodman & Co opened 5 new positions and closed 4 in Q3 2021.
  • Beutel, Goodman & Co's portfolio value fell 2.9% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2021, filed 12 Nov 2021.