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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
-11.12%
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
$16.1B
AUM Growth
-$1.58B
Cap. Flow
+$599M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.25%
Holding
71
New
2
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$211M
2
NTAP icon
NetApp
NTAP
+$129M
3
BLK icon
Blackrock
BLK
+$116M
4
SGI
Somnigroup International
SGI
+$82.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$60.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
MRK icon
Merck
MRK
+$48.6M
3
K
Kellanova
K
+$40.6M
4
IR icon
Ingersoll Rand
IR
+$35.3M
5
RY icon
Royal Bank of Canada
RY
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Industrials 14.16%
3 Consumer Discretionary 13.64%
4 Communication Services 9.88%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.1B
$257M 1.6%
11,696,181
+319,640
+3% +$7.86M
WAB icon
27
Wabtec
WAB
$44.5B
$240M 1.49%
2,922,169
+13,204
+0.5% +$1.18M
HOG icon
28
Harley-Davidson
HOG
$2.8B
$235M 1.46%
7,412,594
+203,930
+3% +$7.25M
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$226M 1.41%
951,573
+26,170
+3% +$7.01M
PII icon
30
Polaris
PII
$4.16B
$214M 1.33%
2,151,823
+58,725
+3% +$6.08M
DOO
31
Bombardier Recreational Products
DOO
$4.5B
$212M 1.32%
3,449,115
+335,248
+11% +$25M
SEIC icon
32
SEI Investments
SEIC
$11.9B
$211M 1.31%
3,900,561
+107,680
+3% +$6.06M
GIB icon
33
CGI
GIB
$14.3B
$208M 1.29%
+2,617,307
New +$211M
BIIB icon
34
Biogen
BIIB
$30.4B
$197M 1.22%
966,186
+26,025
+3% +$5.32M
AXP icon
35
American Express
AXP
$242B
$196M 1.22%
1,410,797
+147,897
+12% +$24.4M
EBAY icon
36
eBay
EBAY
$49.8B
$194M 1.2%
4,645,157
+137,110
+3% +$6.68M
FLS icon
37
Flowserve
FLS
$8.75B
$186M 1.15%
6,488,355
+179,990
+3% +$5.73M
BLK icon
38
Blackrock
BLK
$166B
$181M 1.12%
297,027
+178,718
+151% +$116M
VZ icon
39
Verizon
VZ
$182B
$181M 1.12%
3,562,089
-2,419,761
-40% -$122M
NTAP icon
40
NetApp
NTAP
$32.1B
$167M 1.04%
2,555,057
+1,794,286
+236% +$129M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$159M 0.99%
5,789,664
+697,345
+14% +$22.1M
CMCSA icon
42
Comcast
CMCSA
$85B
$157M 0.97%
3,994,447
+509,103
+15% +$21.8M
CMI icon
43
Cummins
CMI
$89.5B
$155M 0.96%
801,301
+103,395
+15% +$20.7M
MLKN icon
44
MillerKnoll
MLKN
$1.49B
$148M 0.92%
5,618,765
+168,840
+3% +$5.12M
GNTX icon
45
Gentex
GNTX
$5.19B
$145M 0.9%
5,197,836
+219,520
+4% +$6.39M
COR icon
46
Cencora
COR
$59.9B
$140M 0.87%
986,905
+26,190
+3% +$4.01M
TU icon
47
Telus
TU
$16.2B
$136M 0.85%
6,119,831
-171,448
-3% -$4.24M
FNV icon
48
Franco-Nevada
FNV
$38.7B
$110M 0.68%
836,501
-29,562
-3% -$4.37M
BNS icon
49
Scotiabank
BNS
$110B
$103M 0.64%
1,750,308
-45,054
-3% -$2.92M
SGI
50
Somnigroup International
SGI
$15.3B
$98.5M 0.61%
4,608,808
+3,196,600
+226% +$82.4M
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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Beutel, Goodman & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Beutel, Goodman & Co held 71 positions worth $16.1B, down 8.9% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beutel, Goodman & Co deployed $599M of net new capital in Q2 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was CGI: 2,617,307 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $122M trimmed.

  • Beutel, Goodman & Co's largest Q2 2022 buy was CGI: 2,617,307 shares worth $208M.
  • Beutel, Goodman & Co added most to NetApp in Q2 2022, an estimated $129M increase.
  • Beutel, Goodman & Co's biggest Q2 2022 reduction was Verizon, cutting an estimated $122M.
  • Beutel, Goodman & Co fully exited Ingersoll Rand in Q2 2022, selling an estimated $35.3M.
  • Beutel, Goodman & Co's ten largest holdings make up 38% of its $16.1B portfolio in Q2 2022.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q2 2022.
  • Beutel, Goodman & Co's portfolio value fell 8.9% quarter-over-quarter to $16.1B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.