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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
+5.35%
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
$17.5B
AUM Growth
+$1.18B
Cap. Flow
+$394M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.44%
Holding
70
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$208M
2
RBA icon
RB Global
RBA
+$150M
3
GNTX icon
Gentex
GNTX
+$150M
4
QSR icon
Restaurant Brands International
QSR
+$140M
5
IPG
Interpublic Group of Companies
IPG
+$129M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$167M
2
ORCL icon
Oracle
ORCL
+$156M
3
AZO icon
AutoZone
AZO
+$138M
4
TRI icon
Thomson Reuters
TRI
+$109M
5
TD icon
Toronto Dominion Bank
TD
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Industrials 14.52%
3 Consumer Discretionary 12.92%
4 Communication Services 11.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$290M 1.65%
960,271
-161,224
-14% -$47.7M
CPB icon
27
Campbell Soup
CPB
$6.51B
$287M 1.64%
6,600,084
+17,075
+0.3% +$710K
GEN icon
28
Gen Digital
GEN
$15.6B
$287M 1.64%
11,030,301
+1,554,482
+16% +$39.3M
TU icon
29
Telus
TU
$16B
$281M 1.61%
11,976,926
-95,113
-0.8% -$2.17M
HOG icon
30
Harley-Davidson
HOG
$2.68B
$264M 1.51%
6,998,304
+7,025
+0.1% +$262K
CAE icon
31
CAE Inc. Common Shares
CAE
$8.1B
$258M 1.48%
10,269,852
+2,439,349
+31% +$68.1M
COR icon
32
Cencora
COR
$60.3B
$238M 1.36%
1,788,141
+6,830
+0.4% +$840K
PII icon
33
Polaris
PII
$4.15B
$223M 1.28%
2,033,213
+153,606
+8% +$18.1M
BIIB icon
34
Biogen
BIIB
$29.9B
$219M 1.25%
913,536
+363,520
+66% +$93.5M
MLKN icon
35
MillerKnoll
MLKN
$1.5B
$207M 1.18%
5,289,330
+939,144
+22% +$36.5M
RBA icon
36
RB Global
RBA
$20.8B
$205M 1.17%
3,352,637
+2,247,673
+203% +$150M
FLS icon
37
Flowserve
FLS
$9.25B
$188M 1.07%
6,138,990
+19,215
+0.3% +$635K
AXP icon
38
American Express
AXP
$223B
$179M 1.02%
1,095,738
+144,302
+15% +$24.6M
SEIC icon
39
SEI Investments
SEIC
$11.9B
$172M 0.98%
2,824,422
+13,335
+0.5% +$826K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$170M 0.97%
3,381,619
+2,599
+0.1% +$135K
GNTX icon
41
Gentex
GNTX
$4.88B
$147M 0.84%
+4,216,279
New +$150M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$133M 0.76%
+3,553,307
New +$129M
BNS icon
43
Scotiabank
BNS
$106B
$131M 0.75%
1,851,032
-19,500
-1% -$1.29M
CMI icon
44
Cummins
CMI
$91.7B
$128M 0.73%
588,918
+2,300
+0.4% +$524K
IR icon
45
Ingersoll Rand
IR
$33B
$125M 0.71%
2,019,064
-1,000,581
-33% -$57M
FNV icon
46
Franco-Nevada
FNV
$41.4B
$123M 0.7%
888,003
-5,591
-0.6% -$773K
DOO
47
Bombardier Recreational Products
DOO
$4.43B
$89M 0.51%
+1,018,086
New +$88.5M
AZO icon
48
AutoZone
AZO
$48.3B
$81.1M 0.46%
38,678
-73,939
-66% -$138M
PH icon
49
Parker-Hannifin
PH
$125B
$71.4M 0.41%
224,561
+755
+0.3% +$234K
AGI icon
50
Alamos Gold
AGI
$12.4B
$66.7M 0.38%
8,691,418
-199,150
-2% -$1.54M
1
2
3

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GF
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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
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Beutel, Goodman & Co held 70 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beutel, Goodman & Co's Q4 2021 filing shows 4 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Gentex: 4,216,279 shares worth $147M. The largest sale was Teck Resources, an estimated $167M.

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

  • Beutel, Goodman & Co's largest Q4 2021 buy was Gentex: 4,216,279 shares worth $147M.
  • Beutel, Goodman & Co added most to Canadian Pacific Kansas City in Q4 2021, an estimated $208M increase.
  • Beutel, Goodman & Co's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $167M.
  • Beutel, Goodman & Co fully exited Thomson Reuters in Q4 2021, selling an estimated $109M.
  • Beutel, Goodman & Co's ten largest holdings make up 41% of its $17.5B portfolio in Q4 2021.
  • Beutel, Goodman & Co opened 4 new positions and closed 3 in Q4 2021.
  • Beutel, Goodman & Co's portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.