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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
+4.11%
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
$17.7B
AUM Growth
+$153M
Cap. Flow
-$476M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.11%
Holding
70
New
3
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$312M
2
DOO
Bombardier Recreational Products
DOO
+$159M
3
MGA icon
Magna International
MGA
+$157M
4
RBA icon
RB Global
RBA
+$126M
5
BLK icon
Blackrock
BLK
+$92.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514M
2
CNI icon
Canadian National Railway
CNI
+$202M
3
SU icon
Suncor Energy
SU
+$178M
4
NTR icon
Nutrien
NTR
+$177M
5
CP icon
Canadian Pacific Kansas City
CP
+$157M

Sector Composition

Rank Sector Weight
1 Financials 31.02%
2 Consumer Discretionary 13.82%
3 Industrials 13.45%
4 Communication Services 11.36%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.77B
$302M 1.71%
6,786,814
+186,730
+3% +$8.26M
GEN icon
27
Gen Digital
GEN
$16.6B
$302M 1.71%
11,376,541
+346,240
+3% +$9.52M
HOG icon
28
Harley-Davidson
HOG
$2.61B
$284M 1.61%
7,208,664
+210,360
+3% +$8.11M
WAB icon
29
Wabtec
WAB
$50B
$280M 1.58%
2,908,965
-593,734
-17% -$55M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$278M 1.57%
925,403
-34,868
-4% -$10.5M
EBAY icon
31
eBay
EBAY
$51.4B
$258M 1.46%
4,508,047
+137,200
+3% +$7.99M
DOO
32
Bombardier Recreational Products
DOO
$4.46B
$255M 1.44%
3,113,867
+2,095,781
+206% +$159M
AXP icon
33
American Express
AXP
$226B
$236M 1.34%
1,262,900
+167,162
+15% +$30.2M
SEIC icon
34
SEI Investments
SEIC
$12.5B
$228M 1.29%
3,792,881
+968,459
+34% +$57.6M
FLS icon
35
Flowserve
FLS
$8.92B
$226M 1.28%
6,308,365
+169,375
+3% +$5.54M
PII icon
36
Polaris
PII
$3.79B
$220M 1.25%
2,093,098
+59,885
+3% +$6.82M
BIIB icon
37
Biogen
BIIB
$30.9B
$198M 1.12%
940,161
+26,625
+3% +$5.79M
MLKN icon
38
MillerKnoll
MLKN
$1.57B
$188M 1.07%
5,449,925
+160,595
+3% +$5.92M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$181M 1.02%
5,092,319
+1,539,012
+43% +$55.5M
TU icon
40
Telus
TU
$17.1B
$164M 0.93%
6,291,279
-5,685,647
-47% -$140M
CMCSA icon
41
Comcast
CMCSA
$87.1B
$163M 0.92%
3,485,344
+103,725
+3% +$5M
COR icon
42
Cencora
COR
$62.2B
$149M 0.84%
960,715
-827,426
-46% -$117M
GNTX icon
43
Gentex
GNTX
$5.16B
$145M 0.82%
4,978,316
+762,037
+18% +$23.7M
CMI icon
44
Cummins
CMI
$83.9B
$143M 0.81%
697,906
+108,988
+19% +$23.6M
FNV icon
45
Franco-Nevada
FNV
$41B
$138M 0.78%
866,063
-21,940
-2% -$3.16M
BNS icon
46
Scotiabank
BNS
$106B
$129M 0.73%
1,795,362
-55,670
-3% -$4.04M
BLK icon
47
Blackrock
BLK
$170B
$90.4M 0.51%
+118,309
New +$92.4M
AZO icon
48
AutoZone
AZO
$51.3B
$75.8M 0.43%
37,058
-1,620
-4% -$3.17M
AGI icon
49
Alamos Gold
AGI
$12B
$71.3M 0.4%
8,489,798
-201,620
-2% -$1.52M
PH icon
50
Parker-Hannifin
PH
$120B
$65.6M 0.37%
231,136
+6,575
+3% +$1.98M
1
2
3

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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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MSV
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Beutel, Goodman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Beutel, Goodman & Co held 70 positions worth $17.7B, up 0.87% from $17.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beutel, Goodman & Co's Q1 2022 filing shows 3 new, 32 increased, 30 reduced and 1 closed positions. Its largest new stake was Blackrock: 118,309 shares worth $90.4M. The largest sale was Toronto Dominion Bank, an estimated $514M.

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

  • Beutel, Goodman & Co's largest Q1 2022 buy was Blackrock: 118,309 shares worth $90.4M.
  • Beutel, Goodman & Co added most to Royal Bank of Canada in Q1 2022, an estimated $312M increase.
  • Beutel, Goodman & Co's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $514M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2022, selling an estimated $18K.
  • Beutel, Goodman & Co's ten largest holdings make up 41% of its $17.7B portfolio in Q1 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q1 2022.
  • Beutel, Goodman & Co's portfolio value rose 0.87% quarter-over-quarter to $17.7B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2022, filed 12 May 2022.